Partnership Publishing Limited in Telford, TF2 6EF

Description

Data updated on: 01-11-2023

Registered with number 03478915 27 years ago, Partnership Publishing Limited was set up as a Private Limited Company. The business active mailing address is International House, 6 Market Street Oakengates Telford. This company's SIC code is 58142 meaning Publishing of consumer and business journals and periodicals. The business most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-10.

On Wed, 6th Dec 2017, the firm was employing a Credit Control Manager to fill a part time post in Telford, Midlands. The offered position required experienced worker. Partnership Publishing required candidates with more than one year of job experience.

The limited company owes its success and constant growth to a group of two directors, namely Lucy G. and Paul G., who have been controlling the firm since 2023. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Paul G. as a secretary for the last 20 years.

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
Net Worth	142 094	118 509	109 192	165 618	95 960

Balance Sheet
Cash Bank In Hand	630	17 628	84 982	15 914	18 055
Cash Bank On Hand					18 055	48 675	16 197	14 161
Current Assets	203 066	221 558	286 256	300 063	283 899	319 249	318 795	332 555	357 779	551 219	574 658	492 549
Debtors	200 936	202 430	201 274	284 149	265 844	270 574	302 598	318 394
Intangible Fixed Assets	24 093	21 081	18 070	15 059	12 047
Net Assets Liabilities					95 960	103 010	109 037	119 853	109 370	50 075	44 759	7 839
Net Assets Liabilities Including Pension Asset Liability	142 094	118 509	116 192	165 618	95 960
Other Debtors					29 614	29 593	35 776	44 338
Property Plant Equipment					29 075	22 585	34 932	36 770
Stocks Inventory	1 500	1 500
Tangible Fixed Assets	293 186	282 982	289 921	36 563	29 075

Capital & Reserves
Called Up Share Capital	7 500	7 500	7 500	7 500	7 500
Profit Loss Account Reserve	21 373	188	-6 729	321	663
Shareholder Funds	142 094	118 509	109 192	165 618	95 960

Other Financial Data
Amount Specific Advance Or Credit Directors				43 229	59 227	59 104	68 705	82 978	106 367	121 346	129 701	210 541
Amount Specific Advance Or Credit Made In Period Directors					15 998	123	9 601	14 273	23 389	14 979	8 355	80 840
Accrued Liabilities					9 269	8 263	6 347	4 207
Accumulated Amortisation Impairment Intangible Assets					48 179	51 190	54 201	57 213
Accumulated Depreciation Impairment Property Plant Equipment					19 615	27 127	19 566	19 933
Average Number Employees During Period						7	7	7	8	7	6	6
Bank Borrowings					96 182	78 353	59 846	40 984
Bank Borrowings Overdrafts					19 276	18 959	19 531	20 114
Bank Overdrafts					73 536	71 903	75 856	69 656
Corporation Tax Payable					56 163	58 492	63 766	68 930
Creditors					98 089	75 250	66 716	50 397	23 890	67 356	53 692	39 785
Creditors Due After One Year	255 456	200 714	135 449	120 352	98 089
Creditors Due Within One Year	336 543	415 631	349 451	385 715	380 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 979	5 250
Disposals Property Plant Equipment							31 954	39 270
Dividends Paid								76 393
Finance Lease Liabilities Present Value Total					24 253	19 778	32 610	35 480
Fixed Assets	537 279	516 563	307 991	371 622	291 122	260 621	269 957	239 783	227 805	30 514	30 963	23 503
Increase Decrease In Investment Property Fair Value Model						-21 000
Increase Decrease In Property Plant Equipment							36 000	41 475
Increase From Amortisation Charge For Year Intangible Assets						3 011	3 011	3 012
Increase From Depreciation Charge For Year Property Plant Equipment						7 512	6 418	5 617
Intangible Assets					12 047	9 036	6 025	3 013
Intangible Assets Gross Cost					60 226	60 226	60 226
Intangible Fixed Assets Aggregate Amortisation Impairment	36 133	39 145	42 156	45 167	48 179
Intangible Fixed Assets Amortisation Charged In Period		3 012	3 011	3 011	3 012
Intangible Fixed Assets Cost Or Valuation	60 226	60 226	60 226	60 226
Investment Property					250 000	229 000	229 000	200 000
Investment Property Fair Value Model					250 000	229 000	229 000	200 000
Net Current Assets Liabilities	-133 477	-194 073	-54 445	-85 652	-97 073	-82 361	-94 204	-69 533	-94 545	86 917	67 488	24 121
Number Shares Allotted		7 500	7 500	7 500	7 500
Number Shares Issued Fully Paid						7 500	7 500	7 500
Other Creditors					104 337	143 953	143 928	142 402
Other Taxation Social Security Payable					61 516	63 086	58 893	49 778
Par Value Share		1	1	1	1	1	1	1
Prepayments					8 885	8 279	7 998	7 819
Profit Loss								116 209
Property Plant Equipment Gross Cost					48 690	49 712	54 498	56 703
Provisions For Liabilities Charges	6 252	3 267	1 905
Revaluation Reserve	113 221	110 821	108 421	157 797	87 797
Secured Debts	318 314	348 191	257 885	267 567	193 971
Share Capital Allotted Called Up Paid	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets Additions		2 607	31 308	47 641	3 704
Tangible Fixed Assets Cost Or Valuation	370 582	372 782	354 222	48 741	48 690
Tangible Fixed Assets Depreciation	77 396	89 800	64 301	12 178	19 615
Tangible Fixed Assets Depreciation Charged In Period		12 709	8 671	8 151	9 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		305	34 170	9 359	2 154
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		7 500
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-50 915
Tangible Fixed Assets Disposals		407	49 868	31 583	3 755
Tangible Fixed Assets Increase Decrease From Revaluations					-70 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-321 539
Total Additions Including From Business Combinations Property Plant Equipment						1 022	36 740	41 475
Total Assets Less Current Liabilities	403 802	322 490	253 546	285 970	194 049	178 260	175 753	170 250	133 260	117 431	98 451	47 624
Total Borrowings					193 971	170 034	168 312	146 120
Trade Creditors Trade Payables					53 805	33 032	38 469	41 048
Trade Debtors Trade Receivables					108 891	114 273	121 414	102 481
Advances Credits Directors		2 590	20 239	43 229	59 227
Advances Credits Made In Period Directors			23 739	19 490
Advances Credits Repaid In Period Directors			2 590

Company staff

Lucy G.

Role: Director

Appointed: 29 June 2023

Latest update: 1 March 2024

Paul G.

Role: Secretary

Appointed: 30 September 2004

Latest update: 1 March 2024

Paul G.

Role: Director

Appointed: 10 December 1997

Latest update: 1 March 2024

James B.

Role: Director

Appointed: 11 October 2007

Resigned: 01 April 2016

Latest update: 1 March 2024

Susan R.

Role: Director

Appointed: 12 February 1998

Resigned: 30 September 2004

Latest update: 1 March 2024

John G.

Role: Director

Appointed: 10 December 1997

Resigned: 07 September 2018

Latest update: 1 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 December 1997

Resigned: 10 December 1997

Address: London, NW8 8EP

Latest update: 1 March 2024

Susan R.

Role: Secretary

Appointed: 10 December 1997

Resigned: 30 September 2004

Latest update: 1 March 2024

Stephen R.

Role: Director

Appointed: 10 December 1997

Resigned: 30 September 2004

Latest update: 1 March 2024

People with significant control

Paul G. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John G.

Notified on 6 April 2016

Ceased on 7 September 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts 27 November 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 November 2014
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015
Annual Accounts 22 August 2016
Date Approval Accounts	22 August 2016

Credit Control Manager in Telford, posted on Wednesday 6th December 2017
Region / City	Midlands, Telford
Industry	PR and Advertising
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)

Credit Control Manager in Telford, posted on Wednesday 6th December 2017

Region / City

Midlands, Telford

Industry

PR and Advertising

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Partnership Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy G.

Paul G.

Paul G.

James B.

Susan R.

John G.

Swift Incorporations Limited

Susan R.

Stephen R.

People with significant control

Paul G.

John G.

Accounts Documents

Jobs and Vacancies at Partnership Publishing Ltd

Company filings

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