P. & H. Publications Limited in Royston, SG8 5HU

Description

Data updated on: 01-11-2023

P. & H. Publications Limited is located at Royston at Bury Farm Spring Lane. You can find the company using the post code - SG8 5HU. This company has been operating on the English market for 42 years. This company is registered under the number 01638689 and company's last known state is active. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were filed.

Currently, the directors officially appointed by this company are as follow: Kay M. selected to lead the company on Sun, 15th Aug 1999 and Nicholas M. selected to lead the company on Mon, 3rd Aug 1992. In order to find professional help with legal documentation, this particular company has been using the skills of Kay M. as a secretary since the appointment on Mon, 28th Jul 1997.

Nicholas M. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					75 853	107 197	144 078	181 601	189 845	34 149	158 199	57 318
Current Assets	87 586	56 895	81 451	75 398	91 607	108 374	149 107	184 422	192 992	235 893	260 022	261 870
Debtors	11 282	9 390	9 056	9 164	15 754	1 177	5 029	2 821	3 147	201 744	101 823	204 552
Net Assets Liabilities					459 143	489 638	520 140	547 255	567 149	599 000	633 179	651 507
Other Debtors					10 445	-4 423	453	488	2 874	201 744	101 823	204 552
Property Plant Equipment					400 841	409 865	406 585	404 017	400 703	400 466	400 229	400 229
Cash Bank In Hand	76 304	47 505	72 395	66 234	75 853
Net Assets Liabilities Including Pension Asset Liability	379 459	384 990	415 698	429 213	459 143
Tangible Fixed Assets	400 229	400 229	400 229	400 229	400 841

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	254 614	260 145	290 853	304 368	334 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					204	3 484	6 764	10 281	13 595	13 832	14 069	14 069
Additions Other Than Through Business Combinations Property Plant Equipment						12 304		949
Average Number Employees During Period							2	2	2	2	3	3
Corporation Tax Payable					7 333	5 730	7 943	6 963	5 444	7 527	8 073	6 645
Creditors					33 305	28 601	35 552	41 184	26 546	37 359	27 072	10 592
Increase From Depreciation Charge For Year Property Plant Equipment						3 280	3 280	3 517	3 314	237	237
Net Current Assets Liabilities	33 376	24 507	40 815	28 984	58 302	79 773	113 555	143 238	166 446	198 534	232 950	251 278
Other Creditors					24 523	21 314	27 549	34 161	20 877	29 427	18 409	4 671
Other Taxation Social Security Payable					1 657	1 557	60	60	225	405	590	-724
Property Plant Equipment Gross Cost					401 045	413 349	413 349	414 298	414 298	414 298	414 298	414 298
Trade Creditors Trade Payables					-208
Trade Debtors Trade Receivables					5 309	5 600	4 576	2 333	273
Capital Employed	379 459	384 990	415 698	429 213	459 143
Creditors Due After One Year	54 146	39 746	25 346
Creditors Due Within One Year	54 210	32 388	40 636	46 414	33 305
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Revaluation Reserve	124 745	124 745	124 745	124 745	124 745
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions					816
Tangible Fixed Assets Cost Or Valuation	400 229	400 229	400 229	400 229	401 045
Tangible Fixed Assets Depreciation					204
Tangible Fixed Assets Depreciation Charged In Period					204
Total Assets Less Current Liabilities	433 605	424 736	441 044	429 213

Company staff

Kay M.

Role: Director

Appointed: 15 August 1999

Latest update: 26 December 2023

Kay M.

Role: Secretary

Appointed: 28 July 1997

Latest update: 26 December 2023

Nicholas M.

Role: Director

Appointed: 03 August 1992

Latest update: 26 December 2023

People with significant control

Nicholas M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	17 September 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 March 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

P. & H. Publications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay M.

Kay M.

Nicholas M.

Brian S.

Roger S.

People with significant control

Nicholas M.

Accounts Documents

Company filings

Filing category

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