Splat Publishing Limited in Edinburgh, EH5 1EX

Description

Data updated on: 01-11-2023

The official day this firm was started is 19th February 2001. Established under no. SC215925, it is listed as a Private Limited Company. You may find the headquarters of the company during business hours under the following location: 141b Lower Granton Road, EH5 1EX Edinburgh. This enterprise's Standard Industrial Classification Code is 58110 meaning Book publishing. Splat Publishing Ltd reported its latest accounts for the financial period up to 2022-02-28. The business most recent confirmation statement was filed on 2023-04-28.

Regarding this specific limited company, the full extent of director's responsibilities have so far been done by John H. who was arranged to perform management duties twenty three years ago. Moreover, the director's assignments are aided with by a secretary - Elizabeth S., who was chosen by the following limited company in June 2003.

Executives who have control over the firm are as follows: John H. owns over 3/4 of company shares. Elizabeth S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 815	-3 206	-11 200	-13 464	-6 435	-8 830

Balance Sheet
Cash Bank In Hand		333	640	1 473	2 329	550
Cash Bank On Hand						550	60		7
Current Assets	17 455	14 414	13 719	10 018	11 113	8 056	6 016	11 940	12 729	7 705	8 025	7 516	7 923
Debtors	11 455	11 081	11 579	7 545	8 284	7 006	5 456	11 440	12 222	7 205
Other Debtors						171	113	5 810	4 319	568
Stocks Inventory	6 000	3 000	1 500	1 000	500	500
Total Inventories						500	500	500	500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 817	-3 208	-11 202	-13 466	-6 437	-8 832
Shareholder Funds	-2 815	-3 206	-11 200	-13 464	-6 435	-8 830

Other Financial Data
Amount Specific Advance Or Credit Directors								5 500	4 185
Amount Specific Advance Or Credit Made In Period Directors								5 500	4 185
Amount Specific Advance Or Credit Repaid In Period Directors									5 500	4 185
Average Number Employees During Period							1	2	2	2	2	2	2
Bank Borrowings Overdrafts						2 368	128	2 341	2 889	2 460
Creditors						16 886	15 000	15 758	16 041	12 570	9 110	10 000	5 881
Creditors Due Within One Year	20 270	17 620	24 919	23 482	17 548	16 886
Net Current Assets Liabilities	-2 815	-3 206	-11 200	-13 464	-6 435	-8 830	-8 984	-3 818	-3 312	-4 865	-1 085	-2 484	2 042
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 495	1 826	2 136	1 290	1 736
Other Taxation Social Security Payable						3 336	6 476	4 283	5 828	3 375
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	-2 815	-3 206	-11 200	-13 464	-6 435	-8 830	-8 984	-3 818	-3 312	-4 865	-733	-2 250	2 158
Trade Creditors Trade Payables						9 687	6 570	6 998	6 034	4 999
Trade Debtors Trade Receivables						6 835	5 343	5 630	7 903	6 637
Fixed Assets											352	234	116