Special Publishing Ltd in Worthing, BN14 7QL

Description

Data updated on: 01-11-2023

Special Publishing Ltd has existed in this business for at least 28 years. Started with Companies House Reg No. 03217188 in 1996, it is registered at Wiston House, Worthing BN14 7QL. Since 2011-02-09 Special Publishing Ltd is no longer under the name Special Offers. This enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent annual accounts were submitted for the period up to June 30, 2022 and the most current annual confirmation statement was filed on June 26, 2023.

As for the limited company, many of director's tasks have been fulfilled by David W. and Louise W.. Within the group of these two individuals, David W. has supervised limited company for the longest period of time, having become a member of the Management Board on 1996. Additionally, the director's duties are regularly aided with by a secretary - Louise W., who joined the limited company in June 1996.

Previous company's names
Special Publishing Ltd 2011-02-09
Special Offers Ltd 1996-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-471	-140	-7 461	-17 271	-15 302	-5 735

Balance Sheet
Cash Bank On Hand						10 931	9 178	9 021	8 629	14 180	8 851	2 155	1 485
Current Assets	16 570	14 017	10 481	7 663	13 992	18 110	11 002	12 121	10 294	16 938	10 488	4 557	1 719
Debtors	8 513	7 224	3 039	5 364	7 347	7 179	1 824	3 101	1 665	2 758	1 637	2 401	234
Net Assets Liabilities						-5 735	-9 161	-12 211	-10 028	-9 863	-4 792	-4 537	-2 286
Other Debtors						2 128	1 230	687	731	1 553	1 272	681
Property Plant Equipment						514	440	377	324	367	894	608	184
Cash Bank In Hand	8 057	6 793	7 442	2 299	6 645	10 931
Net Assets Liabilities Including Pension Asset Liability	-471	-140	-7 461	-17 271	-15 302	-5 735
Tangible Fixed Assets	3 030	2 934	1 868	886	601	514

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-475	-144	-7 465	-17 275	-15 306	-5 739
Shareholder Funds	-471	-140	-7 461	-17 271	-15 302	-5 735

Other Financial Data
Total Fixed Assets Additions		2 093	556
Total Fixed Assets Cost Or Valuation	15 331	17 424	17 980	17 980	17 980	17 980
Total Fixed Assets Depreciation	12 301	14 490	16 112	17 094	17 379	17 466
Total Fixed Assets Depreciation Charge In Period		2 189	1 622	982	285	87
Accrued Liabilities							2 461	3 874	2 473	2 509	1 134	1 483	3 068
Accumulated Depreciation Impairment Property Plant Equipment						17 466	17 540	17 603	17 656	17 738	18 066	18 352	18 776
Additions Other Than Through Business Combinations Property Plant Equipment										125	855
Amounts Owed To Other Related Parties Other Than Directors						20 533	17 692
Average Number Employees During Period								2	2	2	2	2	2
Corporation Tax Payable						701
Creditors						24 359	20 602	24 709	20 646	27 168	16 174	9 702	4 189
Depreciation Rate Used For Property Plant Equipment							20
Increase From Depreciation Charge For Year Property Plant Equipment							74	63	53	82	328	286	424
Net Current Assets Liabilities	-3 501	-3 074	-9 329	-18 157	-15 903	-6 249	-9 601	-12 588	-10 352	-10 230	-5 686	-5 145	-2 470
Other Creditors						2 251	18 142	20 835	18 173	24 658	14 047	8 219	888
Prepayments							213	720	6	26	6	16	15
Property Plant Equipment Gross Cost							17 980	17 980	17 980	18 105	18 960	18 960	18 960
Taxation Social Security Payable											993		233
Total Assets Less Current Liabilities	-471	-140	-7 461	-17 271	-15 302	-5 735	-9 161
Trade Creditors Trade Payables						874	449
Trade Debtors Trade Receivables						5 051	593	1 694	928	1 178	359	1 704	219
Amount Specific Advance Or Credit Directors								686	502	1 159	1 271	470
Amount Specific Advance Or Credit Made In Period Directors									502	1 159	1 271	470
Amount Specific Advance Or Credit Repaid In Period Directors									-686	-502	-1 159	-1 271	-470
Creditors Due Within One Year Total Current Liabilities	20 071	17 091	19 810	25 820	29 895	24 359
Fixed Assets	3 030	2 934	1 868	886	601	514
Tangible Fixed Assets Additions		2 093	556
Tangible Fixed Assets Cost Or Valuation	15 331	17 424	17 980	17 980	17 980	17 980
Tangible Fixed Assets Depreciation	12 301	14 490	16 112	17 094	17 379	17 466
Tangible Fixed Assets Depreciation Charge For Period		2 189	1 622	982	285	87

Company staff

David W.

Role: Director

Appointed: 26 June 1996

Latest update: 8 March 2024

Louise W.

Role: Director

Appointed: 26 June 1996

Latest update: 8 March 2024

Louise W.

Role: Secretary

Appointed: 26 June 1996

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Louise W. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares.

Louise W.

Notified on 26 June 2017

Nature of control:

1/2 or less of shares

David W.

Notified on 26 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Special Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Louise W.

Louise W.

First Secretaries Limited

First Directors Limited

People with significant control

Louise W.

David W.

Accounts Documents

Company filings

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