Strathearn Publishing Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

1912 is the year of the start of Strathearn Publishing Limited, a company registered at 166 College Road, in Harrow. That would make 112 years Strathearn Publishing has been in the United Kingdom, as it was established on 1912-05-30. The company's registration number is 00122295 and the company post code is HA1 1RA. This business's classified under the NACE and SIC code 58110 and their NACE code stands for Book publishing. 2021-12-31 is the last time account status updates were reported.

Our data detailing the following firm's management indicates there are two directors: Helen B. and Barrington B. who became a part of the team on 2011-05-25 and 1976-02-02. Moreover, the director's duties are constantly backed by a secretary - Barrington B., who was selected by the firm in October 1977.

Executives who control the firm include: Barrington B. has 1/2 or less of voting rights. Helen B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 066	24 843	20 935

Balance Sheet
Cash Bank On Hand				74 843	24 432	71 941	39 267	6 974	1 431
Current Assets	90 812	100 699	107 116	247 586	280 516	271 162	233 115	203 036	160 628
Debtors	78 921	81 235	94 917	132 743	196 084	199 221	193 848	196 062	159 197
Other Debtors				127 992	191 334	194 471	189 098	191 312	154 447
Property Plant Equipment				957	459	2	2	2	2
Cash Bank In Hand	11 891	19 464	12 199
Net Assets Liabilities Including Pension Asset Liability	35 066	24 843	20 935
Tangible Fixed Assets	370	482	3 736

Capital & Reserves
Called Up Share Capital	10 107	10 107	10 107
Profit Loss Account Reserve	24 959	14 736	10 828
Shareholder Funds	35 066	24 843	20 935

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				28 725	34 388	34 388	34 388	34 805	37 305
Accumulated Depreciation Impairment Property Plant Equipment				10 774	11 272	11 729	11 729	11 729
Average Number Employees During Period				2	2	2	2	2	2
Corporation Tax Payable				36 947	47 936	37 129	32 966	32 966	32 966
Creditors				76 601	92 620	62 573	59 622	58 722	57 960
Current Asset Investments				40 000	60 000
Dividends Paid On Shares				5 664	1	1
Fixed Assets	370	482	3 736	6 621	460	3	3	24 586	22 086
Increase From Amortisation Charge For Year Intangible Assets					5 663			417	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					498	457
Intangible Assets				5 664	1	1	1	24 584	22 084
Intangible Assets Gross Cost				34 389	34 389	34 389	34 389	59 389
Net Current Assets Liabilities	34 696	24 361	17 199	170 985	187 896	208 589	173 493	144 314	102 668
Other Creditors				39 654	44 684	25 444	26 656	25 756	24 994
Other Investments Other Than Loans				40 000	60 000
Property Plant Equipment Gross Cost				11 731	11 731	11 731	11 731	11 731
Total Assets Less Current Liabilities	35 066	24 843	20 935	177 606	188 356	208 592	173 496	168 900	124 754
Trade Debtors Trade Receivables				4 751	4 750	4 750	4 750	4 750	4 750
Creditors Due Within One Year Total Current Liabilities	56 116	76 338
Tangible Fixed Assets Additions		350	5 094
Tangible Fixed Assets Cost Or Valuation	6 290	6 640	11 734
Tangible Fixed Assets Depreciation	5 920	6 158	7 998
Tangible Fixed Assets Depreciation Charge For Period		238
Creditors Due Within One Year		76 338	89 917
Number Shares Allotted			10 007
Par Value Share			1
Share Capital Allotted Called Up Paid		10 007	10 007
Tangible Fixed Assets Depreciation Charged In Period			1 840

Company staff

Helen B.

Role: Director

Appointed: 25 May 2011

Latest update: 24 February 2024

Barrington B.

Role: Secretary

Appointed: 31 October 1977

Latest update: 24 February 2024

Barrington B.

Role: Director

Appointed: 02 February 1976

Latest update: 24 February 2024

People with significant control

Barrington B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Helen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 24 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	24 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Strathearn Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Barrington B.

Barrington B.

Helen B.

People with significant control

Barrington B.

Helen B.

Accounts Documents

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