Tee Publishing Ltd in Leamington Spa, CV31 1XN

Description

Data updated on: 01-11-2023

Tee Publishing came into being in 2001 as a company enlisted under no 04245481, located at CV31 1XN Leamington Spa at The Fosse. This firm has been in business for twenty three years and its current state is active. The firm's declared SIC number is 58110 - Book publishing. 2022-09-30 is the last time the company accounts were filed.

The directors currently chosen by this particular company are: Bridget D. formally appointed in 2022 and Avril S. formally appointed on 2018/11/16.

Bridget D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 748	-74 380	-91 070	50 182	144 453	131 021	107 135

Balance Sheet
Current Assets	230 332	185 773	161 368	179 737	136 465	131 151	129 685	90 341	85 512	91 949	156 165	139 337	99 150
Net Assets Liabilities							107 135	119 310	168 359	234 699	303 351	387 656	444 109
Cash Bank In Hand	22 659	11 514	12 275	8 583	12 340	6 431	23 029
Debtors	137 825	142 901	119 536	143 671	112 781	114 232	98 751
Intangible Fixed Assets	132 500	117 250	102 000	86 750	71 500
Net Assets Liabilities Including Pension Asset Liability	-42 748	-74 380	-91 070	50 182	144 453	131 021	107 135
Stocks Inventory	69 848	31 358	29 557	27 483	11 344	10 488	7 905
Tangible Fixed Assets	227 482	221 055	207 446	523 215	617 667	618 041	716 800

Capital & Reserves
Called Up Share Capital	100	110	110	110	110	110	110
Profit Loss Account Reserve	-42 848	-74 490	-91 180	-107 438	-113 167	-126 599	-150 485
Shareholder Funds	-42 748	-74 380	-91 070	50 182	144 453	131 021	107 135

Other Financial Data
Average Number Employees During Period									4	5	4	4	4
Creditors							11 827	38 666	63 498	57 883	58 364	68 600	66 175
Fixed Assets	359 982	338 305	309 446	609 965	689 167	651 076	735 807	896 471	891 769	889 543	887 317	889 146	888 275
Net Current Assets Liabilities	210 235	135 247	144 988	152 403	112 753	110 886	117 858	51 675	22 014	34 066	97 801	70 737	32 975
Total Assets Less Current Liabilities	570 217	473 552	454 434	762 368	801 920	761 962	853 665	948 146	913 783	923 609	985 118	959 883	921 250
Creditors Due After One Year	612 965	547 932	545 504	712 186	657 467	630 941	746 530
Creditors Due Within One Year	20 097	50 526	16 380	27 334	23 712	20 265	11 827
Intangible Fixed Assets Aggregate Amortisation Impairment	130 000	145 250	160 500	175 750	191 000
Intangible Fixed Assets Amortisation Charged In Period		15 250	15 250	15 250	15 250
Intangible Fixed Assets Cost Or Valuation	262 500	262 500	262 500	262 500	262 500
Number Shares Allotted	100	110	110	110	110
Par Value Share	1	1	1	1	1
Investments Fixed Assets					71 500	33 035	19 007
Revaluation Reserve				157 510	257 510	257 510	257 510
Share Capital Allotted Called Up Paid	100	110	110	110	110
Tangible Fixed Assets Additions		15 533	9 733	181 531
Tangible Fixed Assets Cost Or Valuation	521 119	536 652	546 385	727 918	725 650
Tangible Fixed Assets Depreciation	293 637	315 597	338 939	204 703	107 983
Tangible Fixed Assets Depreciation Charged In Period		21 960	23 342	23 271	3 280
Tangible Fixed Assets Depreciation Other Increase Decrease					-100 000
Tangible Fixed Assets Disposals					2 268
Tangible Fixed Assets Increase Decrease From Revaluations				157 509