Ogilvie Publishing Limited in Sheffield, S11 9PS

Description

Data updated on: 08-06-2022

This particular business was registered in Sheffield under the ID 04087725. It was set up in the year 2000. The office of this firm was located at Wilson Field Limited The Manor House 260 Ecclesall Road South. The area code for this place is S11 9PS. This enterprise was officially closed on Thursday 7th April 2022, meaning it had been in business for twenty two years. The firm listed name transformation from Centreimage to Ogilvie Publishing Limited occurred on Friday 3rd November 2000.

The following company had one director: Steven H. who was administering it for nineteen years.

Steven H. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Ogilvie Publishing Limited 2000-11-03
Centreimage Limited 2000-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	-17 440	-27 324

Balance Sheet
Cash Bank In Hand	10 558	4 956
Cash Bank On Hand		4 956	15 360	11 606	2 572
Current Assets	31 657	10 888	26 404	16 330	17 911
Debtors	21 099	5 932	11 044	4 724	15 339
Net Assets Liabilities		-27 510	-11 899	-9 936	-8 414
Other Debtors			997	4 502	2 136
Property Plant Equipment		929	639	372	2 234
Tangible Fixed Assets	1 232	929

Capital & Reserves
Called Up Share Capital	1 125	1 125
Profit Loss Account Reserve	-18 565	-28 449
Shareholder Funds	-17 440	-27 324

Other Financial Data
Accrued Liabilities Deferred Income		36 269	30 360
Accumulated Depreciation Impairment Property Plant Equipment		50 563	50 853	51 120	51 103
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-65
Average Number Employees During Period		3	3	3	3
Corporation Tax Payable			5 774
Corporation Tax Recoverable		394
Creditors		39 141	38 821	26 567	28 135
Creditors Due Within One Year	50 329	39 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment					694
Disposals Property Plant Equipment					925
Fixed Assets	1 232	929
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 985	2 985
Increase From Depreciation Charge For Year Property Plant Equipment			290	267	677
Intangible Fixed Assets Aggregate Amortisation Impairment	35 718
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		35 718
Intangible Fixed Assets Cost Or Valuation	35 718
Intangible Fixed Assets Disposals		35 718
Net Current Assets Liabilities	-18 672	-28 253	-12 417	-10 237	-10 224
Number Shares Allotted		3 187
Other Creditors		936	32 228	25 370	27 271
Other Taxation Social Security Payable		1 005	819	1 197	864
Par Value Share		0
Property Plant Equipment Gross Cost		51 492	51 492	51 492	53 337
Provisions		186	121
Provisions For Liabilities Balance Sheet Subtotal		186	121	71	424
Recoverable Value-added Tax		1 067	997
Share Capital Allotted Called Up Paid	32	32
Tangible Fixed Assets Cost Or Valuation	51 492
Tangible Fixed Assets Depreciation	50 260	50 563
Tangible Fixed Assets Depreciation Charged In Period		303
Total Additions Including From Business Combinations Property Plant Equipment					2 770
Total Assets Less Current Liabilities	-17 440	-27 324	-11 778	-9 865	-7 990
Trade Debtors Trade Receivables		4 471	10 047	222	13 203