Teapot Press Limited in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

This Teapot Press Limited firm has been in this business for 23 years, as it's been founded in 2001. Registered under the number 04251517, Teapot Press was set up as a Private Limited Company with office in 168 Church Road, Hove BN3 2DL. It has been already 18 years since Teapot Press Limited is no longer recognized under the business name Tpot Books. This company's classified under the NACE and SIC code 58110: Book publishing. Teapot Press Ltd reported its latest accounts for the financial year up to 2022-03-30. Its most recent confirmation statement was filed on 2023-07-12.

Tony P. is this particular firm's individual managing director, who was assigned to lead the company 23 years ago. Additionally, the director's efforts are constantly backed by a secretary - Christine P., who was chosen by this specific limited company on July 16, 2001.

Executives who control the firm include: Tony P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Teapot Press Limited 2006-01-04
Tpot Books Limited 2001-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 382	88 532	84 520	61 401

Balance Sheet
Cash Bank On Hand								82 753	153 468	177 247
Current Assets	140 848	148 006	106 680	77 086	130 041	172 350	147 488	190 540	462 115	375 383	314 545	326 974
Debtors	133 108	143 139	66 343	75 828				107 787	308 647	198 136
Net Assets Liabilities								113 655	154 819	161 653
Other Debtors								369	184	867
Property Plant Equipment								13 327	12 902	12 639
Cash Bank In Hand	7 740	4 867	19 643	1 258
Intangible Fixed Assets	9 196
Stocks Inventory			20 694
Tangible Fixed Assets	1 857	5 615	4 211	14 677

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	71 182	88 332	84 320	61 201
Shareholder Funds	71 382	88 532	84 520	61 401

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					15 417	21 447	21 063	38 779		17 312	24 572	1 700
Accumulated Amortisation Impairment Intangible Assets									19 359	19 359
Accumulated Depreciation Impairment Property Plant Equipment								13 704	15 073	16 460
Additions Other Than Through Business Combinations Property Plant Equipment									944	1 124
Amortisation Rate Used For Intangible Assets									10	10
Amounts Owed By Group Undertakings Participating Interests									144 872	171 257
Average Number Employees During Period						2	2	3	2	3	2	1
Corporation Tax Payable								10 727	20 794	1 665
Creditors					39 561	80 333	132 008	51 433	320 198	226 369	169 232	162 915
Depreciation Rate Used For Property Plant Equipment									4	4
Fixed Assets	11 053	5 615	4 211	14 677	12 926	11 449	14 318	13 327		12 639	12 974	16 025
Increase From Depreciation Charge For Year Property Plant Equipment									1 369	1 387
Intangible Assets Gross Cost									19 359	19 359
Net Current Assets Liabilities	60 329	82 917	80 309	46 724	90 480	92 017	15 480	139 107	141 917	149 014	145 313	164 059
Other Creditors								39 844	171 590	190 933
Other Taxation Social Security Payable								2 211	1 337	1 225
Property Plant Equipment Gross Cost								27 031	27 975	29 099
Total Assets Less Current Liabilities	71 382	88 532	84 520	61 401	103 406	103 466	29 798	152 434	154 819	161 653	158 287	180 084
Trade Creditors Trade Payables								37 430	126 477	32 546
Trade Debtors Trade Receivables								107 418	163 591	26 012
Advances Credits Directors		459	5 991	3 610	460	243
Advances Credits Made In Period Directors			29 267		460
Creditors Due Within One Year	80 519	65 089	26 371	30 362
Intangible Fixed Assets Aggregate Amortisation Impairment	10 163	19 359	19 359
Intangible Fixed Assets Amortisation Charged In Period		9 196
Intangible Fixed Assets Cost Or Valuation	19 359		19 359
Number Shares Allotted		200		200
Par Value Share		1		1
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		5 630		13 121
Tangible Fixed Assets Cost Or Valuation	2 476	8 106	8 106	21 227
Tangible Fixed Assets Depreciation	619	2 491	3 895	6 550
Tangible Fixed Assets Depreciation Charged In Period		1 872		2 655
Advances Credits Repaid In Period Directors			34 799

Company staff

Tony P.

Role: Director

Appointed: 16 July 2001

Latest update: 9 March 2024

Christine P.

Role: Secretary

Appointed: 16 July 2001

Latest update: 9 March 2024

People with significant control

Tony P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 March 2015
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Teapot Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony P.

Christine P.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Tony P.

Christine P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Teapot Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony P.

Christine P.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Tony P.

Christine P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2015

Accountant/Auditor,
2015 - 2013