Ransom Publishing Limited in Petersfield, GU32 1JN

Description

Data updated on: 01-11-2023

Ransom Publishing Limited is established as Private Limited Company, located in Unit 7 Brocklands Farm, West Meon in Petersfield. The main office's post code is GU32 1JN. The firm was created in Tue, 4th Apr 1995. Its registered no. is 03041651. This company's SIC and NACE codes are 58110: Book publishing. Ransom Publishing Ltd released its latest accounts for the financial period up to 30th April 2022. Its most recent confirmation statement was released on 4th April 2023.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Solihull Metropolitan Borough Council, with over 2 transactions from worth at least 500 pounds each, amounting to £858 in total. The company also worked with the Birmingham City (1 transaction worth £581 in total) and the Middlesbrough Council (1 transaction worth £579 in total). Ransom Publishing was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services was also the service provided to the Middlesbrough Council Council covering the following areas: Text Books.

As stated, this business was formed in Tue, 4th Apr 1995 and has so far been led by four directors, and out this collection of individuals two (Stephen E. and Jennifer E.) are still functioning. In order to support the directors in their duties, this business has been using the skills of Stephen E. as a secretary since 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2012-04-30	2013-04-29	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand									2 870	90	1 463	315	9 013	6 307	7 196	265 197
Current Assets	130 851		166 927	166 927	156 794	156 794	164 873	164 873	96 286	105 510	115 318	114 560	148 820	148 023	297 849	627 654
Debtors	48 988		66 071	66 071	51 477	51 477	48 226	48 226	18 538	25 173	25 735	20 628	33 578	38 202	204 505	213 234
Net Assets Liabilities													41 047	48 862	165 259	338 509
Other Debtors										10 923	3 220	142	14 038	2 115	12 074	73 430
Property Plant Equipment									3 811	104	691	496	3 586	11 021	12 032	22 132
Total Inventories									74 878	80 247	88 120	93 617	106 229	103 514	86 148
Cash Bank In Hand	4 791		2 198	2 198	751	751	2 664	2 664	2 870
Intangible Fixed Assets	19 069	19 069	39 893	39 893	42 995	42 995	73 611	73 611	47 892
Net Assets Liabilities Including Pension Asset Liability	-127 348		-71 288	-71 288	-44 880	-44 880	-1 366	-1 366	-58 513
Stocks Inventory	77 072		98 658	98 658	104 566	104 566	113 983	113 983	74 878
Tangible Fixed Assets	1 767	1 767	3 919	3 919	2 862	2 862	5 489	5 489	3 811

Capital & Reserves
Called Up Share Capital	11 682		11 682	11 682	11 682	11 682	11 682	11 682	11 682
Profit Loss Account Reserve	-209 348		-153 288	-153 288	-126 880	-126 880	-83 366	-83 366	-140 513

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									183 693	204 261	228 068	243 357	263 682	288 216	320 743	25 755
Accumulated Depreciation Impairment Property Plant Equipment									35 874	36 333	36 526	36 721	37 251	39 809	43 941	59 405
Average Number Employees During Period										4	5	5	5	5	5	11
Bank Borrowings Overdrafts														41 667	41 667	21 667
Creditors									206 502	153 321	152 509	146 202	175 053	41 667	41 667	22 534
Fixed Assets	20 836		43 812	43 812	45 857	45 857	79 100	79 100	51 703	49 777	38 594	33 160	67 280	75 031	71 497	22 132
Increase From Amortisation Charge For Year Intangible Assets										20 568	23 807	15 289	20 325	24 534	32 527	8 526
Increase From Depreciation Charge For Year Property Plant Equipment										459	193	195	530	2 558	4 132	15 464
Intangible Assets									47 892	49 673	37 903	32 664	63 694	64 010	59 465
Intangible Assets Gross Cost									231 585	253 934	265 971	276 021	327 376	352 226	380 208
Net Current Assets Liabilities	-138 452		-115 100	-115 100	-90 737	-90 737	-80 466	-80 466	-110 216	-47 811	-37 191	-31 642	-26 233	15 498	135 429	344 444
Other Creditors									110 004	4 161	21 092	29 195	25 667	67 299	32 437	867
Other Taxation Social Security Payable									24 397	3 778	2 649	1 219	765	-15 483	28 897	81 638
Property Plant Equipment Gross Cost									39 685	36 437	37 217	37 217	40 837	50 830	55 973	81 537
Provisions For Liabilities Balance Sheet Subtotal																5 533
Total Additions Including From Business Combinations Property Plant Equipment											780		3 620	9 993	5 143	25 563
Total Assets Less Current Liabilities	-117 616			-71 288					-58 513	1 966	1 403	1 518	41 047	90 529	206 926	366 576
Trade Creditors Trade Payables									72 101	145 382	128 768	115 788	148 621	72 376	86 103	41 330
Trade Debtors Trade Receivables									18 538	14 250	22 515	20 486	19 540	36 087	204 505	139 804
Disposals Property Plant Equipment										3 248
Total Additions Including From Business Combinations Intangible Assets										22 349	12 037	10 050	51 355	24 850	27 982
Capital Employed	-127 348		-71 288	-71 288	-44 880	-44 880	-1 366	-1 366	-58 513
Creditors Due After One Year	9 732
Creditors Due Within One Year	269 303		282 027	282 027	247 531	247 531	245 339	245 339	206 502
Intangible Fixed Assets Additions				30 447		23 645		55 216	3 103
Intangible Fixed Assets Aggregate Amortisation Impairment		100 105		109 728		130 271		154 871	183 693
Intangible Fixed Assets Amortisation Charged In Period				9 623		20 543		24 600	28 822
Intangible Fixed Assets Cost Or Valuation		119 174		149 621		173 266		228 482	231 585
Number Shares Allotted				11 682		11 682		11 682	11 682
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid	11 682		11 682	11 682	11 682	11 682	11 682	11 682	11 682
Share Premium Account	70 318		70 318	70 318	70 318	70 318	70 318	70 318	70 318
Tangible Fixed Assets Additions				2 774		256		4 153	437
Tangible Fixed Assets Cost Or Valuation		32 065		34 839		35 095		39 248	39 685
Tangible Fixed Assets Depreciation		30 298		30 920		32 233		33 759	35 874
Tangible Fixed Assets Depreciation Charged In Period				622		1 313		1 526	2 115