Rob Williams Editorial Limited in Bristol, BS20 7NF

Description

Data updated on: 01-11-2023

Rob Williams Editorial came into being in 2009 as a company enlisted under no 06798310, located at BS20 7NF Bristol at 6 Kingfisher Road. This company has been in business for 15 years and its current status is active. This firm's registered with SIC code 58190 which means Other publishing activities. Rob Williams Editorial Ltd reported its account information for the period up to 2023-01-31. The company's most recent annual confirmation statement was filed on 2023-01-30.

According to the latest data, this business is administered by 1 director: Rob W., who was arranged to perform management duties 15 years ago.

Executives who have control over the firm are as follows: Robert W. owns over 1/2 to 3/4 of company shares . Samantha B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 183	1 561	931	541

Balance Sheet
Cash Bank On Hand					19 029	18 553	25 616	19 025	15 231	15 640	4 524
Current Assets	12 312	9 496	6 190	7 708	22 492	22 147	27 606	21 667	18 193	19 063	6 603
Debtors	2 065	1 645	1 540	2 491	2 943	2 147	1 190	1 350	1 424	1 799	1 199
Net Assets Liabilities					6 408	1 119	4 205	7 537
Property Plant Equipment					469	979	497	249	1 404	1 065	874
Total Inventories					520	1 447	800	1 292	1 538	1 624	880
Cash Bank In Hand	10 247	7 246	4 650	4 507
Net Assets Liabilities Including Pension Asset Liability	3 183	1 561	931	541
Stocks Inventory		605		710
Tangible Fixed Assets	642	736	367	129

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 182	1 560	930	540
Shareholder Funds	3 183	1 561	931	541

Other Financial Data
Accrued Liabilities Deferred Income					639	639
Accumulated Depreciation Impairment Property Plant Equipment					2 163	2 646	3 128	3 376	4 093	4 587	5 107
Amounts Owed To Directors					6	4
Average Number Employees During Period					1	2	2	2		1	1
Corporation Tax Payable					15 814	21 178
Creditors					16 459	21 821	23 711	14 379	21 578	30 614	5 534
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets	642	736	367	129	469	978
Increase From Depreciation Charge For Year Property Plant Equipment						483	482	248	717	494	520
Net Current Assets Liabilities	2 541	825	564	412	6 033	326	3 895	7 288	-3 385	-11 551	1 069
Property Plant Equipment Gross Cost					2 632	3 625	3 625	3 625	5 497	5 652	5 981
Provisions For Liabilities Balance Sheet Subtotal					94	186	187
Total Assets Less Current Liabilities	3 183	1 561	931	541	6 502	1 305	4 392	7 537	-1 981	-10 486	1 943
Trade Debtors Trade Receivables					2 943	2 147	1 190	1 350	1 424	1 799	1 199
Advances Credits Directors					6	4
Advances Credits Repaid In Period Directors					5 333
Other Creditors						643	9 385	4 200	14 699	23 147	1 434
Other Taxation Social Security Payable						21 178	14 326	10 179	6 879	7 467	4 100
Total Additions Including From Business Combinations Property Plant Equipment									1 872	155	329
Creditors Due Within One Year	9 771	8 671	5 626	7 296
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		518
Tangible Fixed Assets Cost Or Valuation	1 177	1 695	1 695	1 695
Tangible Fixed Assets Depreciation	535	959	1 328	1 566
Tangible Fixed Assets Depreciation Charged In Period		424	369	238

Company staff

Rob W.

Role: Director

Appointed: 22 January 2009

Latest update: 13 February 2024

People with significant control

Robert W.

Notified on 31 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Samantha B.

Notified on 31 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 August 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	8 October 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 June 2015
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Rob Williams Editorial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rob W.

People with significant control

Robert W.

Samantha B.

Accounts Documents

Company filings

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