Outwrite Public Relations Limited in Wirral, CH62 4UE

Description

Data updated on: 01-11-2023

Started with Reg No. 04041387 24 years ago, Outwrite Public Relations Limited was set up as a Private Limited Company. The current office address is Enterprise House Old Court House Road, Bromborough Wirral. This firm's registered with SIC code 70210 and their NACE code stands for Public relations and communications activities. The most recent annual accounts describe the period up to 31st August 2022 and the latest confirmation statement was released on 8th July 2023.

When it comes to the following company's executives data, since August 2018 there have been two directors: Stacey B. and Anthony B..

Executives who have control over the firm are as follows: Stacey B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 424	181 600	156 262	154 989	152 127

Balance Sheet
Cash Bank In Hand	94 695	101 570	78 787	75 768	49 480
Cash Bank On Hand					49 480	53 361	36 150	28 251	37 198	87 783	95 189	64 994
Current Assets	168 459	188 109	140 638	123 557	105 597	112 484	76 390	48 961	65 604	108 420	138 523	116 402
Debtors	73 764	86 539	61 851	47 719	56 117	59 123	40 240	20 710	28 406	20 637	43 334	51 408
Net Assets Liabilities					152 127	157 655	136 753	118 800	118 343	118 950	151 569	164 810
Net Assets Liabilities Including Pension Asset Liability	133 424	181 600	156 262	154 989	152 127
Other Debtors					12 829	4 284	1 499	1 756	462	462	462	6 761
Property Plant Equipment					169 500	163 426	154 402	154 704	153 809	155 394	157 376	156 764
Tangible Fixed Assets	172 966	172 380	178 567	172 245	169 500

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	133 422	181 598	156 260	154 987	152 027
Shareholder Funds	133 424	181 600	156 262	154 989	152 127

Other Financial Data
Instalment Debts Falling Due After5 Years	160 677	144 958
Secured Debts	160 677	144 958	128 559	101 309	83 054
Amount Specific Advance Or Credit Directors				70	3 892	2 170	8 987	2 391	37 880	29 888	25 091	6 115
Amount Specific Advance Or Credit Made In Period Directors					16 402	9 690	5 000	23 892	10	7 992	4 797	54 807
Amount Specific Advance Or Credit Repaid In Period Directors					12 482	15 752	6 817	14 905	37 890	65 047	64 500	35 831
Accumulated Depreciation Impairment Property Plant Equipment					136 677	143 103	128 273	129 168	130 063	131 141	133 064	135 619
Average Number Employees During Period						5	4	4	4	4	4	6
Bank Borrowings					83 054	64 020	44 165	25 692	10 155	50 000
Bank Borrowings Overdrafts					64 308	45 274	25 419	8 854	10 155	50 000	40 972	28 546
Creditors					64 308	45 274	25 419	8 854	101 070	144 864	40 972	28 546
Creditors Due After One Year		144 958	128 559	101 309	83 054
Creditors Due Within One Year		63 931	34 003	39 434	39 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 063
Disposals Property Plant Equipment							24 995
Dividends Paid						41 500	45 500	56 128	69 590	65 047	64 500	63 051
Fixed Assets	202 966	202 380	178 567
Increase From Depreciation Charge For Year Property Plant Equipment						6 426	4 233	895	895	1 078	1 923	2 555
Investments Fixed Assets		30 000
Net Current Assets Liabilities	91 135	124 178	106 635	84 151	46 935	39 503	7 770	-27 050	-35 466	-36 444	35 165	36 592
Number Shares Allotted			2	2	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					9 170	12 878	24 242	35 142	59 473	55 706	51 308	23 382
Other Taxation Social Security Payable					26 249	35 442	24 093	21 523	25 234	35 175	42 387	42 885
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss						47 028	24 598	38 175	69 133	65 654	97 119	76 292
Property Plant Equipment Gross Cost					306 177	306 529	282 675	283 872	283 872	286 535	290 440	292 383
Provisions For Liabilities Charges			381
Share Capital Allotted Called Up Paid		2	2	2	100
Tangible Fixed Assets Additions		10 165	26 824	2 883	5 143
Tangible Fixed Assets Cost Or Valuation	282 116	292 281	298 151	301 034	306 177
Tangible Fixed Assets Depreciation	109 150	119 901	119 584	128 789	136 677
Tangible Fixed Assets Depreciation Charged In Period			9 833	9 205	7 888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 150
Tangible Fixed Assets Disposals			20 954
Total Additions Including From Business Combinations Property Plant Equipment						352	1 141	1 197		2 663	3 905	1 943
Total Assets Less Current Liabilities	294 101	326 558	285 202	256 396	235 181	202 929	162 172	127 654	118 343	118 950	192 541	193 356
Trade Creditors Trade Payables					4 497	5 915	1 539	2 508	6 208	3 983	1 330	3 756
Trade Debtors Trade Receivables					43 288	54 839	38 741	18 954	27 944	20 175	42 872	44 647
Advances Credits Directors	18 471	2 992	981	28	3 892
Advances Credits Made In Period Directors		63 442	45 969	12 380
Advances Credits Repaid In Period Directors		47 963	43 958	11 329
Creditors Due After One Year Total Noncurrent Liabilities	160 677	144 958
Creditors Due Within One Year Total Current Liabilities	77 324	63 931
Tangible Fixed Assets Depreciation Charge For Period		10 751
Total Fixed Asset Investments Cost Or Valuation	30 000	30 000
Total Investments Fixed Assets	30 000	30 000

Company staff

Stacey B.

Role: Director

Appointed: 01 August 2018

Latest update: 4 May 2024

Anthony B.

Role: Director

Appointed: 20 October 2016

Latest update: 4 May 2024

Philip D.

Role: Secretary

Appointed: 26 July 2000

Resigned: 08 June 2018

Latest update: 4 May 2024

Ashburton Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 26 July 2000

Resigned: 26 July 2000

Address: Newport, Shropshire, TF10 7AB

Latest update: 4 May 2024

Tracy D.

Role: Director

Appointed: 26 July 2000

Resigned: 08 June 2018

Latest update: 4 May 2024

Philip D.

Role: Director

Appointed: 26 July 2000

Resigned: 08 June 2018

Latest update: 4 May 2024

Ar Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 July 2000

Resigned: 26 July 2000

Address: Newport, Shropshire, TF10 7AB

Latest update: 4 May 2024

People with significant control

Stacey B.

Notified on 3 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony B.

Notified on 8 June 2018

Nature of control:

1/2 or less of shares

Tracy D.

Notified on 6 April 2016

Ceased on 8 June 2018

Nature of control:

over 1/2 to 3/4 of shares

Philip D.

Notified on 6 April 2016

Ceased on 8 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 March 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 15 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 April 2014

Outwrite Public Relations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey B.

Anthony B.

Philip D.

Ashburton Registrars Limited

Tracy D.

Philip D.

Ar Nominees Limited

People with significant control

Stacey B.

Anthony B.

Tracy D.

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

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Outwrite Public Relations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey B.

Anthony B.

Philip D.

Ashburton Registrars Limited

Tracy D.

Philip D.

Ar Nominees Limited

People with significant control

Stacey B.

Anthony B.

Tracy D.

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013