Ps Publishing Limited in Pontefract, WF8 1BJ

Description

Data updated on: 01-11-2023

Ps Publishing has been on the market for twenty years. Started under number 05245999, this firm is listed as a Private Limited Company. You can reach the main office of this company during office times at the following address: 18a Cornmarket, WF8 1BJ Pontefract. This business's SIC and NACE codes are 58110 which stands for Book publishing. Ps Publishing Ltd released its latest accounts for the financial period up to 30th November 2022. The latest annual confirmation statement was submitted on 12th October 2023.

Currently, the directors chosen by this limited company are as follow: Nichola C. appointed on November 17, 2015 and Peter C. appointed in 2004 in October. To find professional help with legal documentation, the limited company has been utilizing the skillset of Nichola C. as a secretary since October 2004.

Executives who control the firm include: Peter C. owns over 3/4 of company shares. Nichola C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	17 727	21 796	27 050	7 064	7 717	1 814

Balance Sheet
Cash Bank On Hand						17 734	5 179
Current Assets	53 724	47 110	56 122	60 053	72 518	51 548	50 719	58 948	48 393	34 079	30 521	36 433
Debtors	19 419	19 546	25 842	28 877	50 914	18 814	30 540
Net Assets Liabilities						1 814	4 492	21 484	19 844	10 464	11 303	15 525
Property Plant Equipment						2 283	2 077
Total Inventories						15 000	15 000
Cash Bank In Hand	9 305	2 564	5 280	6 176	6 604	17 734
Intangible Fixed Assets	37 338	32 672	28 006	23 340	18 674	14 008
Net Assets Liabilities Including Pension Asset Liability	17 727	21 796	27 050	7 064	7 717	1 814
Stocks Inventory	25 000	25 000	25 000	25 000	15 000	15 000
Tangible Fixed Assets	2 246	1 930	2 039	3 111	2 333	2 283

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 726	21 795	27 049	7 063	7 716	1 813
Shareholder Funds	17 727	21 796	27 050	7 064	7 717	1 814

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 849	5 028	3 627	3 627	3 881	3 987
Accumulated Amortisation Impairment Intangible Assets						55 992	60 658
Accumulated Depreciation Impairment Property Plant Equipment						10 391	11 083
Additions Other Than Through Business Combinations Property Plant Equipment							486
Average Number Employees During Period								2	2	2	2	2
Creditors						66 581	53 797	38 304	26 643	20 865	16 001	17 421
Fixed Assets	39 584	34 602	30 045	26 451	21 007	16 291	11 419	6 216	1 165	877	664	500
Increase From Amortisation Charge For Year Intangible Assets							4 666
Increase From Depreciation Charge For Year Property Plant Equipment							692
Intangible Assets						14 008	9 342
Intangible Assets Gross Cost						70 000	70 000
Net Current Assets Liabilities	1 083	3 695	10 149	-15 908	-13 290	-14 477	-6 927	21 200	22 306	13 214	14 520	19 012
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					556	556	556	556	556
Property Plant Equipment Gross Cost						12 674	13 160
Taxation Social Security Payable						4 141	5 107
Total Assets Less Current Liabilities	40 667	38 297	40 194	10 543	7 717	1 814	8 341	27 416	23 471	14 091	15 184	19 512
Trade Creditors Trade Payables						23 384	26 746
Trade Debtors Trade Receivables						10 693	25 000
Creditors Due After One Year	22 940	16 501	13 144	3 479
Creditors Due Within One Year	52 641	43 415	45 973	75 961	86 364	66 581
Intangible Fixed Assets Aggregate Amortisation Impairment	32 662	37 328	41 994	46 660	51 326	55 992
Intangible Fixed Assets Amortisation Charged In Period		4 666	4 666	4 666	4 666	4 666
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000	70 000
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		323	788	2 109		711
Tangible Fixed Assets Cost Or Valuation	8 742	9 065	9 853	11 963	11 963	12 674
Tangible Fixed Assets Depreciation	6 496	7 135	7 814	8 852	9 630	10 391
Tangible Fixed Assets Depreciation Charged In Period		639	679	1 037	778	761

Company staff

Nichola C.

Role: Director

Appointed: 17 November 2015

Latest update: 23 April 2024

Nichola C.

Role: Secretary

Appointed: 01 October 2004

Latest update: 23 April 2024

Peter C.

Role: Director

Appointed: 01 October 2004

Latest update: 23 April 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Nichola C.

Notified on 1 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Ps Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola C.

Nichola C.

Peter C.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Peter C.

Nichola C.

Accounts Documents

Company filings

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