Southbank Publishing Limited in Herts, AL5 1EQ

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www.southbankpublishing.com

Description

Data updated on: 01-11-2023

Southbank Publishing came into being in 2003 as a company enlisted under no 04842062, located at AL5 1EQ Herts at 18 Coleswood Rd. The firm has been in business for twenty one years and its current status is active. This business's declared SIC number is 58110 and their NACE code stands for Book publishing. The latest annual accounts describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Friday 30th June 2023.

In order to be able to match the demands of their customer base, the following company is constantly being overseen by a number of two directors who are Ion M. and Paul T.. Their joint efforts have been of extreme use to this company since 2005. In order to provide support to the directors, this particular company has been utilizing the expertise of Paul T. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-21 506	-16 545	-15 061	-17 869	-21 649	-8 742

Balance Sheet
Current Assets	16 988	19 778	21 616	19 091	22 773	33 492	24 866	31 660	31 901	33 373	29 117	22 777
Net Assets Liabilities						-8 743	-13 877	-16 111	-14 970	-16 773	-24 037	-26 127
Cash Bank In Hand	2 478	4 151	6 647	3 353	9 126
Debtors	11 556	11 604	11 102	11 871	11 771
Net Assets Liabilities Including Pension Asset Liability	-21 506	-16 545	-15 061	-17 869	-21 648	-8 742
Stocks Inventory	2 954	4 023	3 867	3 867	1 876

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-22 506	-17 545	-16 061	-18 869	-22 648
Shareholder Funds	-21 506	-16 545	-15 061	-17 869	-21 649	-8 742

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						20 580	21 824	25 740	27 294	29 821
Average Number Employees During Period									1	1	1	1
Creditors						22 397	16 919	24 903	18 947	20 325	53 154	53 804
Depreciation Amortisation Impairment Expense						172	743
Fixed Assets						743
Net Current Assets Liabilities	-21 506	-16 545	-15 061	-17 869	-21 648	33 492	7 947	9 629	12 954	13 048	29 117	27 677
Other Operating Expenses Format2						4 867	2 981	6 639	1 723	2 638	2 119
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 290	2 872				4 900
Profit Loss						12 906	-5 040	-2 234	1 141	-1 804	-7 264
Raw Materials Consumables Used						2 597	2 315	12 942	9 105	13 909	10 492
Staff Costs Employee Benefits Expense						12 000	12 000	15 000	13 820	15 600	17 200
Total Assets Less Current Liabilities	-21 506	-16 545	-15 061	-17 869	-21 648	34 235	7 947	9 629	12 954	13 048	29 117	27 677
Turnover Revenue						32 542	27 637	32 347	25 789	30 343	22 547
Creditors Due After One Year					44 422	42 977
Creditors Due Within One Year	38 494	36 323	36 677	36 960	44 421
Number Shares Allotted		1 000		1 000	1 000
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000

Company staff

Ion M.

Role: Director

Appointed: 10 November 2005

Latest update: 24 February 2024

Paul T.

Role: Director

Appointed: 23 July 2003

Latest update: 24 February 2024

Paul T.

Role: Secretary

Appointed: 23 July 2003

Latest update: 24 February 2024

People with significant control

Executives who control the firm include: Paul T. owns over 1/2 to 3/4 of company shares . Oldcastle Books Limited owns 1/2 or less of company shares. This company can be reached in Harpenden at Coleswood Road, AL5 1EQ, Hertfordshire and was registered as a PSC under the reg no 01735352.

Paul T.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Oldcastle Books Limited

Address: 18 Coleswood Road, Harpenden, Hertfordshire, AL5 1EQ, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England & Wales

Place registered England & Wales

Registration number 01735352

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Southbank Publishing Limited

General information

Name:

Office Address:

Contact information

Website

www.southbankpublishing.com

Description

Financial data based on annual reports

Company staff

Ion M.

Paul T.

Paul T.

Graham M.

Oldcastle Books Limited

People with significant control

Paul T.

Oldcastle Books Limited

Accounts Documents

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