Rite Time Publishing Limited in Bordon, GU35 0RZ

Description

Data updated on: 01-11-2023

Rite Time Publishing came into being in 2001 as a company enlisted under no 04226269, located at GU35 0RZ Bordon at 42a Windsor Road. This company has been in business for twenty three years and its current state is active. This company's SIC code is 18129 meaning Printing n.e.c.. 31st May 2022 is the last time the accounts were reported.

According to the data we have, this specific limited company was incorporated twenty three years ago and has so far been managed by two directors. To help the directors in their tasks, this limited company has been using the skills of Margaret D. as a secretary since June 2001.

Executives with significant control over the firm are: Roger D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret D. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					10 408	25 174	29 432	27 216	11 617	10 679	10 700	7 638
Current Assets	16 750	8 444	20 887	33 917	20 522	35 097	34 313	33 637	18 465	17 650	13 841	11 373
Debtors	8 564	3 966	7 078	4 389	7 542	7 210	2 363	3 743	4 732	4 691	898	1 571
Net Assets Liabilities					14 125	21 781	24 368	33 254	20 670	16 988	13 460	10 735
Other Debtors					331	307	478	1 949	3 064	3 446	500	632
Property Plant Equipment					8 835	7 510	7 069	7 147	6 075	6 784	5 881	5 481
Total Inventories					2 572	2 713	2 518	2 678	2 116	2 280	2 243	2 164
Cash Bank In Hand	6 455	2 865	11 740	26 771	10 408
Intangible Fixed Assets			6 000	4 500	3 000
Net Assets Liabilities Including Pension Asset Liability	11 416	1 981	25 661	28 466	14 125
Stocks Inventory	1 731	1 613	2 069	2 757	2 572
Tangible Fixed Assets	2 080	9 729	11 988	10 394	8 835

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 316	1 881	25 561	28 366	14 025

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 500	6 000	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment					11 650	12 975	10 407	6 188	7 260	8 141	8 226	9 114
Additions Other Than Through Business Combinations Property Plant Equipment							1 558	4 893		1 814	524	488
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					6 773	4 735
Creditors					16 824	21 138	15 901	6 360	2 989	6 284	5 145	5 078
Fixed Assets		9 729	17 988	14 894	11 835	9 010	7 069	7 147	6 075	6 784	5 881
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 325	1 129	1 261	1 072	968	1 014	888
Intangible Assets					3 000	1 500
Intangible Assets Gross Cost					7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	9 569	-7 748	9 537	15 214	3 698	13 959	18 412	27 277	15 476	11 366	8 696	6 295
Nominal Value Allotted Share Capital								100	100		100	100
Number Shares Allotted		100	100	100	100				100
Number Shares Issued Fully Paid												100
Other Creditors					8 371	15 295	11 027	2 064	2 264	5 039	4 786	3 632
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 697	5 480		87	929
Other Disposals Property Plant Equipment							4 567	9 034		224	1 342
Other Taxation Social Security Payable					327	291
Par Value Share		1	1	1	1				1			1
Property Plant Equipment Gross Cost					20 485	20 485	17 476	13 335	13 335	14 925	14 107	14 595
Provisions For Liabilities Balance Sheet Subtotal					1 408	1 188	1 113	1 170	881	1 162	1 117	1 041
Taxation Social Security Payable						5 026	3 093	3 390	90		77	374
Total Assets Less Current Liabilities	11 649	1 981	27 525	30 108	15 533	22 969	25 481	34 424	21 551	18 150	14 577	11 776
Trade Creditors Trade Payables					1 353	817	1 781	906	635	1 245	282	1 072
Trade Debtors Trade Receivables					7 211	6 903	1 885	1 794	1 668	1 245	398	939
Amount Specific Advance Or Credit Directors								1 608	189
Amount Specific Advance Or Credit Made In Period Directors								3 208	189	227
Amount Specific Advance Or Credit Repaid In Period Directors								1 600	1 608	416
Capital Employed	11 416	1 981	25 661	28 466	14 125
Creditors Due Within One Year	7 181	16 192	11 350	18 703	16 824
Intangible Fixed Assets Additions			7 500
Intangible Fixed Assets Aggregate Amortisation Impairment			1 500	3 000	4 500
Intangible Fixed Assets Amortisation Charged In Period			1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation			7 500	7 500	7 500
Provisions For Liabilities Charges	233		1 864	1 642	1 408
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 969	4 432	209
Tangible Fixed Assets Cost Or Valuation	7 686	16 655	20 276	20 485	20 485
Tangible Fixed Assets Depreciation	5 606	6 926	8 288	10 091	11 650
Tangible Fixed Assets Depreciation Charged In Period		1 320	1 934	1 803	1 559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			572
Tangible Fixed Assets Disposals			811

Company staff

Margaret D.

Role: Secretary

Appointed: 06 June 2001

Latest update: 19 March 2024

Margaret D.

Role: Director

Appointed: 06 June 2001

Latest update: 19 March 2024

Roger D.

Role: Director

Appointed: 06 June 2001

Latest update: 19 March 2024

People with significant control

Roger D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Rite Time Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret D.

Margaret D.

Roger D.

Pf & S (secretaries) Limited

Pf & S (directors) Limited

People with significant control

Roger D.

Margaret D.

Accounts Documents

Company filings

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