Pen & Sword Books Limited in South Yorkshire, S70 2AS

Description

Data updated on: 01-11-2023

Registered with number 02527258 thirty four years ago, Pen & Sword Books Limited is a Private Limited Company. The firm's present office address is 47 Church Street, Barnsley South Yorkshire. The firm's declared SIC number is 58110 - Book publishing. The firm's most recent filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-07-16.

Council Barnsley Metropolitan Borough can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,367 pounds of revenue. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Toys & Games and Miscellaneous Materials.

Michael H., Charles H. and Nicholas H. are listed as firm's directors and have been cooperating as the Management Board since January 15, 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	130 251	95 247	160 003	123 419	32 847
Current Assets	5 015 129	4 722 395	4 910 595	4 806 847	4 534 716
Debtors	2 708 299	2 434 975	2 527 389	2 404 257	2 180 212
Net Assets Liabilities		1 818 981	2 181 442	1 828 413	1 548 912
Other Debtors	1 049 841	984 973	821 208	700 815	689 803
Property Plant Equipment	62 704	54 929	105 652	113 607	196 870
Total Inventories	2 176 579	2 192 173	2 223 203	2 279 171

Other Financial Data
Accrued Liabilities Deferred Income	70 465	94 885	153 884	77 820	63 430
Accumulated Amortisation Impairment Intangible Assets			5 847	42 113	97 615
Accumulated Depreciation Impairment Property Plant Equipment	314 687	338 322	355 721	314 227	326 839
Additions Other Than Through Business Combinations Intangible Assets			191 945	28 220
Additions Other Than Through Business Combinations Property Plant Equipment			68 122	28 089	107 629
Amounts Owed To Group Undertakings	2 593 234	2 253 881	2 079 382	2 317 056	2 879 810
Average Number Employees During Period	51	52	50	40	59
Creditors	3 253 211	2 958 343	2 971 603	3 364 096	3 539 859
Deferred Tax Asset Debtors	16 604
Dividends Paid				1 000 000
Fixed Assets		54 929	291 750	434 962	522 555
Increase From Amortisation Charge For Year Intangible Assets			5 847	36 266	55 502
Increase From Depreciation Charge For Year Property Plant Equipment		23 635	17 399	20 134	24 366
Intangible Assets			186 098	321 355	265 853
Intangible Assets Gross Cost			191 945	363 468
Investments Fixed Assets					59 832
Investments In Group Undertakings Participating Interests					59 832
Net Current Assets Liabilities	1 761 918	1 764 052	1 938 992	1 442 751	994 857
Other Creditors				4 373	25 889
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				61 628	11 754
Other Disposals Property Plant Equipment				61 628	11 754
Prepayments Accrued Income	68 121	163 069	93 944	79 100	92 259
Profit Loss		-5 641	362 461	646 971
Property Plant Equipment Gross Cost	377 391	393 251	461 373	427 834	523 709
Provisions For Liabilities Balance Sheet Subtotal			49 300	49 300	-31 500
Total Additions Including From Business Combinations Property Plant Equipment		15 860
Total Assets Less Current Liabilities	1 824 622	1 818 981	2 230 742	1 877 713	1 517 412
Trade Creditors Trade Payables	589 512	609 577	738 337	964 847	570 730
Trade Debtors Trade Receivables	1 573 733	1 286 933	1 612 237	1 624 342	1 398 150