Positive Publications Limited in Norwich, NR3 1RB

Description

Data updated on: 28-06-2022

Positive Publications started its business in 1993 as a Private Limited Company registered with number: 02861788. The company's office was registered in Norwich at 15 Upper King Street. The Positive Publications Limited business had been operating on the market for twenty nine years.

Our data that details this company's management indicates that the last two directors were: Sebastian F. and Peter M. who were appointed to their positions on 1995-03-31 and 1993-10-13.

Sebastian F. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31
Currency
Net Worth	261 689	-221 457

Balance Sheet
Cash Bank In Hand	63	6 791
Current Assets	1 052 775	1 012 843
Debtors	1 052 712	1 006 052
Tangible Fixed Assets	1 203 668	723 492

Capital & Reserves
Called Up Share Capital	22 000	22 000
Profit Loss Account Reserve	239 689	-243 457
Shareholder Funds	261 689	-221 457

Other Financial Data
Creditors Due After One Year	1 118 467	794 176
Creditors Due Within One Year	877 513	1 164 842
Fixed Assets	1 204 894	724 718
Intangible Fixed Assets Aggregate Amortisation Impairment		80 800
Intangible Fixed Assets Cost Or Valuation		80 800
Investments Fixed Assets	1 226	1 226
Net Assets Liability Excluding Pension Asset Liability	261 689	-221 457
Net Current Assets Liabilities	175 262	-151 999
Number Shares Allotted		22 000
Par Value Share		1
Share Capital Allotted Called Up Paid	22 000	22 000
Tangible Fixed Assets Additions		11 282
Tangible Fixed Assets Cost Or Valuation	1 456 325	1 404 802
Tangible Fixed Assets Depreciation	252 657	681 310
Tangible Fixed Assets Depreciation Charged In Period		33 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		49 942
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		444 918
Tangible Fixed Assets Disposals		62 805
Total Assets Less Current Liabilities	1 380 156	572 719