Sherborne Publications Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

1991 signifies the start of Sherborne Publications Limited, the company located at 71-75 Shelton Street, , London. This means it's been 33 years Sherborne Publications has prospered on the local market, as the company was started on 1991-10-10. The Companies House Reg No. is 02652964 and the company zip code is WC2H 9JQ. This company's classified under the NACE and SIC code 58190, that means Other publishing activities. Sherborne Publications Ltd released its account information for the period up to 2022-03-31. The business latest annual confirmation statement was filed on 2022-09-30.

In order to satisfy its clients, this company is continually being guided by a body of two directors who are Hector P. and Charles K.. Their joint efforts have been of pivotal importance to the following company since 2021-01-09. To support the directors in their duties, this particular company has been utilizing the expertise of Hector P. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						3 585	1 668	5 620	3 703	895	401	34 349	74 967
Current Assets	85 290	116 475	132 517	132 517	124 075	70 583	138 306	34 667	32 927	43 260	44 042	80 691	128 206
Debtors	69 643	102 335	125 601	125 601	118 410	66 998	136 638	29 047	29 224	42 365	43 641	46 342	53 239
Net Assets Liabilities						-361 169	-373 723	-474 633	-417 923	-351 190	-365 784	-338 256	-432 036
Other Debtors						66 998	136 638	29 047	29 224	42 365	43 641	46 342	53 239
Property Plant Equipment						17 350	11 566	9 953	4 300	4 531	2 377	1 010	30 393
Cash Bank In Hand	15 647	14 140	6 916	6 916	5 665	3 585
Net Assets Liabilities Including Pension Asset Liability	-243 925	-264 040	-296 005	-296 005	-319 894	-361 169
Tangible Fixed Assets	4 876	4 167	6 947	6 947	2 431	17 350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-244 025	-264 140	-296 105	-296 105	-319 994	-361 269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 459	22 243	29 418	37 094	39 694	42 448	43 815	54 310
Additions Other Than Through Business Combinations Property Plant Equipment								5 562	2 023	2 831	600		40 323
Average Number Employees During Period						37	34	35	35	37	37	36	38
Bank Overdrafts						19 222	22 795	23 776	20 237	27 632	20 311
Creditors						449 102	523 595	519 253	455 150	398 981	412 203	419 957	590 635
Increase From Depreciation Charge For Year Property Plant Equipment							5 784	7 175	7 676	2 600	2 754	1 367	10 941
Net Current Assets Liabilities	-248 801	-268 207	-302 952	-302 952	-322 325	-378 519	-385 289	-484 586	-422 223	-355 721	-368 161	-339 266	-462 429
Other Creditors						389 479	428 155	439 800	398 777	312 132	341 129	385 961	538 770
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													446
Other Disposals Property Plant Equipment													445
Other Taxation Social Security Payable						949	1 088	3 855	1 120	1 968	4 402	566	2 254
Property Plant Equipment Gross Cost						33 809	33 809	39 371	41 394	44 225	44 825	44 825	84 703
Trade Creditors Trade Payables						39 452	71 557	51 822	35 016	57 249	46 361	33 430	49 611
Capital Employed	-243 925	-264 040	-296 005	-296 005	-319 894	-361 169
Creditors Due Within One Year	334 091	384 682	435 469	435 469	446 400	449 102
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 375		7 298		23 134
Tangible Fixed Assets Cost Or Valuation	40 185	41 560		48 858	48 858	33 809
Tangible Fixed Assets Depreciation	35 309	37 393		41 911	46 427	16 459
Tangible Fixed Assets Depreciation Charged In Period		2 084		4 518	4 516	8 215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						38 183
Tangible Fixed Assets Disposals						38 183