Target Publishing Limited in Chelmsford, CM2 0AP

Description

Data updated on: 01-11-2023

Target Publishing came into being in 2000 as a company enlisted under no 03909305, located at CM2 0AP Chelmsford at Brierly Place. The firm has been in business for twenty four years and its official status is active. The enterprise's SIC code is 58142 : Publishing of consumer and business journals and periodicals. 2023-06-30 is the last time company accounts were filed.

Taking into consideration this firm's magnitude, it became imperative to appoint more directors: David C. and Suzanne C. who have been aiding each other for twenty four years for the benefit of the business. At least one secretary in this firm is a limited company, specifically Tayler Bradshaw Limited.

Executives who have control over the firm are as follows: Suzanne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	227 581	286 814	351 047	366 852	329 841	262 367

Balance Sheet
Cash Bank In Hand	227 528	262 987	376 834	379 112	268 712	321 833
Cash Bank On Hand						321 833	430 806	403 651	672 961	150 620	233 693	218 167	316 114
Current Assets	471 744	541 116	642 576	685 977	558 160	613 769	753 926	712 043	907 713	481 170	447 226	440 955	489 811
Debtors	244 216	278 129	265 742	306 865	289 448	291 936	323 120	308 392	234 752	330 550	213 533	222 788	173 697
Intangible Fixed Assets	16 210	14 339	12 469	10 599	8 729	6 859
Net Assets Liabilities							301 859	362 240	562 258	205 983	35 270	90 008	109 970
Other Debtors						10 684	5 137	23 052	15 026	143 124	19 895	18 480	21 381
Property Plant Equipment						19 633	15 572	21 813	34 293	26 537	124 065	176 623	141 182
Tangible Fixed Assets	25 339	25 219	21 489	18 131	16 596	19 633
Net Assets Liabilities Including Pension Asset Liability	227 581	286 814

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	192 979	252 212	316 445	332 250	295 239	227 765
Shareholder Funds	227 581	286 814	351 047	366 852	329 841	262 367

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 546	32 417	34 287	36 157	37 405	37 405	37 405
Accumulated Depreciation Impairment Property Plant Equipment						207 544	212 654	218 377	228 595	236 976	276 896	305 735	344 736
Average Number Employees During Period							25	23	23	22	17	18	18
Capital Redemption Reserve		34 600	34 600	34 600	34 600	34 600
Creditors						377 894	472 627	371 667	375 364	297 406	513 042	494 498	486 252
Creditors Due Within One Year		293 860	325 487	347 855	253 644	377 894
Fixed Assets	41 549	39 558	33 958	28 730	25 325	26 492	20 560	24 931	35 541	26 537	124 065	176 623	141 182
Increase From Amortisation Charge For Year Intangible Assets							1 871	1 870	1 870	1 248
Increase From Depreciation Charge For Year Property Plant Equipment							5 110	5 723	10 218	8 381	39 920	28 839	39 001
Intangible Assets						6 859	4 988	3 118	1 248
Intangible Assets Gross Cost						37 405	37 405	37 405	37 405	37 405	37 405	37 405
Intangible Fixed Assets Aggregate Amortisation Impairment	21 195	23 066	24 936	26 806	28 676	30 546
Intangible Fixed Assets Amortisation Charged In Period		1 871	1 870	1 870	1 870	1 870
Intangible Fixed Assets Cost Or Valuation	37 405	37 405	37 405	37 405	37 405
Net Current Assets Liabilities	186 032	247 256	317 089	338 122	304 516	235 875	281 299	340 376	532 349	183 764	-65 816	-53 543	3 559
Number Shares Allotted			2	2	2	2
Other Creditors						140 325	236 991	159 887	167 099	240 894	357 340	339 409	330 674
Other Taxation Social Security Payable						148 906	161 892	156 735	154 376	31 978	122 435	128 835	120 761
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						227 177	228 226	240 190	262 888	263 513	400 961	482 358	485 918
Provisions For Liabilities Balance Sheet Subtotal								3 067	5 632	4 318	22 979	33 072	34 771
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		9 086	4 509	3 096	4 279	9 506
Tangible Fixed Assets Cost Or Valuation	196 701	205 787	210 296	213 392	217 671	227 177
Tangible Fixed Assets Depreciation	171 362	180 568	188 807	195 261	201 075	207 544
Tangible Fixed Assets Depreciation Charged In Period			8 239	6 454	5 814	6 469
Total Additions Including From Business Combinations Property Plant Equipment							1 049	11 964	22 698	625	137 448	81 397	3 560
Total Assets Less Current Liabilities	227 581	286 814	351 047	366 852	329 841	262 367	301 859	365 307	567 890	210 301	58 249	123 080	144 741
Trade Creditors Trade Payables						88 663	73 744	55 045	53 889	24 534	33 267	26 254	34 817
Trade Debtors Trade Receivables						281 252	317 983	285 340	219 726	187 426	193 638	204 308	152 316
Creditors Due Within One Year Total Current Liabilities	285 712	293 860
Other Aggregate Reserves	34 600	34 600
Tangible Fixed Assets Depreciation Charge For Period		9 206

Company staff