Prepare To Publish Limited in Witney, OX28 6FG

Description

Data updated on: 01-11-2023

Prepare To Publish started its business in the year 2011 as a Private Limited Company registered with number: 07702884. This business has been functioning for thirteen years and it's currently active. This firm's registered office is based in Witney at 6 Langdale Court. You could also find this business utilizing the postal code of OX28 6FG. This company's registered with SIC code 58190 - Other publishing activities. Prepare To Publish Ltd released its latest accounts for the period that ended on 2022/07/31. The business latest confirmation statement was submitted on 2023/07/13.

At the moment, this specific business is supervised by a single managing director: Andrew C., who was appointed on 2011-07-13.

Andrew C. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 053	9 398	17 157	15 511	10 028

Balance Sheet
Cash Bank In Hand	6 925	15 527	18 166	25 722	34 128
Cash Bank On Hand					34 128	30 479	37 080	18 861	33 417	38 201	51 223	45 148
Current Assets	14 140	19 843	29 961	42 067	64 218	55 854	52 945	25 545	43 797	44 661	53 473	47 973
Debtors	7 215	4 316	10 545	16 345	30 090	25 375	15 865	6 684	10 380	6 460	2 250	2 825
Net Assets Liabilities					10 028	5 800	4 871	229	16 002	18 173	30 008	30 792
Other Debtors												425
Property Plant Equipment					421	210			2 481	1 654	1 273	3 386
Stocks Inventory			1 250
Tangible Fixed Assets	593	395	198	634	421

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 051	9 396	17 155	15 509	10 026
Shareholder Funds	4 053	9 398	17 157	15 511	10 028

Other Financial Data
Accrued Liabilities					1 221	1 449	1 148	2 487	1 681	1 283	1 967	2 168
Accumulated Depreciation Impairment Property Plant Equipment					1 215	1 426	1 636	1 636	827	1 654	2 629	4 634
Additional Provisions Increase From New Provisions Recognised						40			471		-72	401
Administrative Expenses	14 545	13 866
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Due Within One Year	7 976	8 486	10 614
Corporation Tax Payable					11 432	7 594	7 328	2 664	6 747	4 232	6 560	5 692
Cost Sales	6 421	4 203
Creditors					54 611	50 224	48 074	25 316	29 805	27 828	24 496	19 924
Creditors Due Within One Year	10 680	10 840	13 002	27 190	54 611
Depreciation Tangible Fixed Assets Expense	198	198	197
Gross Profit Loss	54 867	56 077
Increase From Depreciation Charge For Year Property Plant Equipment						211	210		827	827	975	2 005
Net Current Assets Liabilities	3 460	9 003	16 959	14 877	9 607	5 630	4 871	229	13 992	16 833	28 977	28 049
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Operating Profit Loss	40 322	42 211
Other Interest Receivable Similar Income	5	20
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss For Period	32 351	33 745
Profit Loss On Ordinary Activities Before Tax	40 327	42 231
Property Plant Equipment Gross Cost					1 636	1 636	1 636	1 636	3 308	3 308	3 902	8 020
Provisions						40			471	314	242	643
Provisions For Liabilities Balance Sheet Subtotal						40			471	314	242	643
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	791			845
Tangible Fixed Assets Cost Or Valuation	791	791	791	1 636
Tangible Fixed Assets Depreciation	198	396	593	1 002	1 215
Tangible Fixed Assets Depreciation Charged In Period	198	198	197	409	213
Tax On Profit Or Loss On Ordinary Activities	7 976	8 486
Total Additions Including From Business Combinations Property Plant Equipment									3 308		594	4 118
Total Assets Less Current Liabilities	4 053	9 398	17 157	15 511	10 028	5 840	4 871	229	16 473	18 487	30 250	31 435
Total Dividend Payment	28 300	28 400	34 500
Trade Creditors Within One Year		1	1
Trade Debtors Trade Receivables					30 090	25 375	15 865	6 684	10 380	6 460	2 250	2 400
Turnover Gross Operating Revenue	61 288	60 280
U K Current Corporation Tax	7 976	8 486
Director Remuneration Benefits Excluding Payments To Third Parties	7 780	7 056	7 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 636
Disposals Property Plant Equipment									1 636

Company staff

Andrew C.

Role: Director

Appointed: 13 July 2011

Latest update: 28 January 2024

People with significant control

Andrew C.

Notified on 16 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Ceased on 25 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 November 2014
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 March 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 February 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 January 2014

Prepare To Publish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Andrew C.

Accounts Documents

Company filings

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