Plimsoll Publishing Limited in Thornaby, TS17 6SB

Website

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www.plimsoll.co.uk

Description

Data updated on: 01-11-2023

1987 signifies the establishment of Plimsoll Publishing Limited, a firm which is situated at Scotswood House, Thornaby Place, Thornaby. This means it's been 37 years Plimsoll Publishing has prospered in this business, as it was started on 1987-02-20. The registered no. is 02102017 and the company zip code is TS17 6SB. The enterprise's principal business activity number is 58190: Other publishing activities. Its most recent financial reports describe the period up to December 31, 2022 and the latest annual confirmation statement was released on September 27, 2023.

There seems to be a team of two directors supervising this limited company at the current moment, specifically Daniel T. and Elizabeth M. who have been doing the directors tasks since 2004. What is more, the director's efforts are often backed by a secretary - Elizabeth M., who was officially appointed by the following limited company in May 2000.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	797 215	832 858	919 810	752 571	686 052

Balance Sheet
Cash Bank In Hand	409 088	443 720	563 140	543 046	332 652
Cash Bank On Hand					332 652	377 516	761 722	744 969	507 551	1 160 013	1 226 154
Current Assets	1 342 843	1 015 817	1 145 699	1 147 509	1 014 537	1 114 873	1 384 272	1 528 355	970 277	1 561 131	1 625 252
Debtors	914 637	557 799	567 209	570 454	635 798	698 899	587 432	744 436	432 968	363 350	382 999
Net Assets Liabilities					686 052	785 009	961 356	1 085 874	995 170	1 390 110	1 519 136
Net Assets Liabilities Including Pension Asset Liability	797 215	832 858	919 810	752 571	686 052
Other Debtors						399 580	357 813	549 792	230 103	158 497	225 331
Property Plant Equipment					173 302	195 046	217 788	312 158	315 874	187 893	185 333
Stocks Inventory	19 118	14 298	15 350	34 009	46 087
Tangible Fixed Assets	445 775	379 613	325 893	210 118	173 302
Total Inventories					46 087	38 458	35 118	38 950	29 758	37 768	16 099

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	796 215	831 858	918 810	751 571	685 052
Shareholder Funds	797 215	832 858	919 810	752 571	686 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					534 556	546 265	328 521	321 917	383 846	517 298	379 380
Average Number Employees During Period						21	21	22	23	23	24
Creditors					7 188	23 528	61 699	44 788	13 968	4 277	1 069
Creditors Due After One Year	157 707	117 913	58 750	12 939	7 188
Creditors Due Within One Year	812 264	437 765	491 297	592 217	494 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment						79 954	290 822	97 201	59 909		222 405
Disposals Property Plant Equipment						160 137	290 822	133 259	91 450		250 298
Finance Lease Liabilities Present Value Total					7 188	23 528	61 699	44 788	13 968	4 277	1 069
Fixed Assets	445 875	379 713	325 993	210 218	173 402	195 146	217 888	312 258	315 974	187 993	185 433
Increase Decrease In Property Plant Equipment							85 252	16 038			5 604
Increase From Depreciation Charge For Year Property Plant Equipment						91 663	73 078	90 597	121 838	133 452	84 487
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100
Net Current Assets Liabilities	530 579	578 052	654 402	555 292	519 838	613 391	805 167	818 404	693 164	1 206 394	1 334 772
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						48 797	50 500	22 061	34 896	30 326	33 156
Other Taxation Social Security Payable						131 636	215 646	192 530	74 877	200 201	98 952
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					707 858	741 311	546 309	634 075	699 720	705 191	564 713
Provisions For Liabilities Charges	21 532	6 994	1 835
Secured Debts	216 589	177 076	117 913	58 749	32 740
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		98 583	145 688	14 267	104 708
Tangible Fixed Assets Cost Or Valuation	684 400	724 574	646 427	660 694	707 858
Tangible Fixed Assets Depreciation	238 625	344 961	320 534	450 576	534 556
Tangible Fixed Assets Depreciation Charged In Period		134 143	128 273	130 042	119 945
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 807	152 700		35 965
Tangible Fixed Assets Disposals		58 409	223 835		57 544
Total Additions Including From Business Combinations Property Plant Equipment						193 590	95 820	221 025	157 095	5 471	109 820
Total Assets Less Current Liabilities	976 454	957 765	980 395	765 510	693 240	808 537	1 023 055	1 130 662	1 009 138	1 394 387	1 520 205
Trade Creditors Trade Payables						314 759	285 356	464 550	136 530	114 535	155 164
Trade Debtors Trade Receivables						299 319	229 619	194 644	202 865	204 853	157 668

Company staff

Daniel T.

Role: Director

Appointed: 01 October 2004

Latest update: 12 April 2024

Elizabeth M.

Role: Secretary

Appointed: 31 May 2000

Latest update: 12 April 2024

Elizabeth M.

Role: Director

Appointed: 01 May 2000

Latest update: 12 April 2024

Executives who have control over the firm are as follows: Elizabeth M. has substantial control or influence over the company. Daniel T. has substantial control or influence over the company.

Elizabeth M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Daniel T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Donald T.

Notified on 6 April 2016

Ceased on 1 March 2022

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	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	17 April 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 April 2016
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 5 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Plimsoll Publishing Limited

General information

Name:

Office Address:

Contact information

Website

www.plimsoll.co.uk

Description

Financial data based on annual reports

Company staff

Daniel T.

Elizabeth M.

Elizabeth M.

Donald T.

Norman G.

Patricia D.

Howard F.

Elizabeth T.

People with significant control

Elizabeth M.

Daniel T.

Donald T.

Accounts Documents

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