St Edward's Press Ltd in Swindon, SN6 7HX

Description

Data updated on: 01-11-2023

St Edward's Press Ltd with the registration number 04035239 has been in this business field for twenty four years. This particular Private Limited Company can be contacted at 20 Barra Close Barra Close, Highworth, Swindon and its post code is SN6 7HX. twenty years ago the firm switched its business name from Help4business Consortium to St Edward's Press Ltd. This business's SIC code is 58110 meaning Book publishing. 2023-03-31 is the last time when the company accounts were reported.

When it comes to the firm's directors directory, since 2017 there have been two directors: Alice W. and Hugh W.. Furthermore, the director's efforts are regularly helped with by a secretary - Iain W., who was selected by the company in June 2006.

Hugh W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
St Edward's Press Ltd 2004-06-09
Help4business Consortium Ltd 2000-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	-3 258	-4 267	-7 916	-9 580

Balance Sheet
Cash Bank In Hand	886	1 967	476	993
Cash Bank On Hand				993	1 159	540	442	463	493	435	483	475
Current Assets	7 965	9 872	10 185	8 239	12 053	14 109	13 572	12 397	12 668	12 793	13 194	12 877
Debtors	592	891	464	104	787	1 192	718	474	322	759	277	482
Other Debtors				104	170	1 107	70	136	173	48	91	47
Property Plant Equipment				12	10	881	879	1 080	1 701	2 460	2 162	1 920
Stocks Inventory	6 487	7 014	9 245	7 142
Tangible Fixed Assets	24	19	15	12
Total Inventories				7 142	10 107	12 377	12 412	11 460	11 853	11 699	12 434	11 920
Net Assets Liabilities						-9 429	-11 434	-13 125	-14 284	-15 899	-16 908	-21 786

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-4 258	-5 267	-8 916	-10 580
Shareholder Funds	-3 258	-4 267	-7 916	-9 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				80	82	84	86		325	854	1 152	1 394
Creditors				17 831	21 620	24 419	25 885	151	53	31 252	32 264	36 583
Creditors Due Within One Year	11 247	14 158	18 116	17 831
Increase From Depreciation Charge For Year Property Plant Equipment					2	2
Net Current Assets Liabilities	-3 282	-4 286	-7 931	-9 592	-9 567	14 109	13 572	12 246	12 615	12 578	-19 070	-23 706
Number Shares Allotted		50	50	50
Other Creditors				17 831	21 620	24 419	25 885	26 451	28 600	30 937	32 144	36 276
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				92	92	965	965		2 026	3 314	3 314	3 314
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	92	92	92
Tangible Fixed Assets Depreciation	68	73	77	80
Tangible Fixed Assets Depreciation Charged In Period		5	4	3
Total Additions Including From Business Combinations Property Plant Equipment						873				1 288
Total Assets Less Current Liabilities	-3 258	-4 267	-7 916	-9 580	-9 557	14 990	14 451	13 326	14 316	15 038	-16 908	-21 786
Trade Debtors Trade Receivables					617	85	648	338	149	171	18	77
Administrative Expenses						2 466	2 287	1 598	1 727	2 151	2 662	5 110
Average Number Employees During Period									1	1		1
Cost Sales						7 113	875	3 446	4 226	3 934	3 714	2 442
Depreciation Expense Property Plant Equipment						2	2	48	191		298	242
Distribution Costs						3 634	1 317	470	668	1 395	1 808	1 765
Finished Goods Goods For Resale						4 171	4 206	1 048	1 441	1 187	2 022	1 508
Fixed Assets						881	879	1 080	1 701	2 460	2 162	1 920
Gross Profit Loss						6 228	1 599	377	1 026	1 111	3 561	1 997
Increase Decrease In Depreciation Impairment Property Plant Equipment							2			529	298	242
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss						128	-2 005	-1 691	-1 159	-1 715	-909	-4 878
Prepayments Accrued Income									210	540	168	358
Profit Loss On Ordinary Activities After Tax						128	-2 005	-1 691	-1 369	-1 615	-909	-4 878
Profit Loss On Ordinary Activities Before Tax						128	-2 005	-1 691	-1 369	-1 615	-909	-4 878
Trade Creditors Trade Payables								151	53	315	120	307
Turnover Revenue						13 341	2 474	3 823	5 252	5 045	7 275	4 439
Work In Progress						8 206	8 206	10 412	10 412	10 412	10 412	10 412