The Publishing Factory Limited in London, W11 3LB

Description

Data updated on: 01-11-2023

Located in 121 Notting Hill Gate, London W11 3LB The Publishing Factory Limited is classified as a Private Limited Company with 02971800 registration number. The company was established 30 years ago. The company known today as The Publishing Factory Limited was known as Budgetcargo until 1994-10-11 when the business name was replaced. The enterprise's registered with SIC code 58190 and their NACE code stands for Other publishing activities. The firm's most recent filed accounts documents describe the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was submitted on Thu, 28th Sep 2023.

For this specific firm, just about all of director's responsibilities have so far been fulfilled by Robert P. who was assigned this position on 2014-08-01. Since November 1996 Alexander W., had fulfilled assigned duties for the following firm until the resignation ten years ago. Additionally another director, specifically Robert P. gave up the position on 1996-11-11.

Previous company's names
The Publishing Factory Limited 1994-10-11
Budgetcargo Limited 1994-09-28

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
Currency
Net Worth	1 499	-18 351	-24 214	-21 426	-19 967	-5 002	-1 051

Balance Sheet
Cash Bank On Hand											-11 575	111
Current Assets	39 159	38 473	33 386	42 657	78 311	81 876	77 911	80 796	74 932	44 734	29 607	36 897
Debtors	18 822	17 718									12 595	8 199
Net Assets Liabilities							21 035	42 686	53 342	66 052	-103 254	-155 468
Other Debtors											936	288
Property Plant Equipment											1 200	800
Total Inventories											28 587	28 587
Cash Bank In Hand	6 730	7 394
Intangible Fixed Assets	45 500	39 000
Net Assets Liabilities Including Pension Asset Liability	1 499	-18 351	-24 214	-21 426	-19 968	-5 002	-1 051
Stocks Inventory	13 607	13 361

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 497	-18 353
Shareholder Funds	1 499	-18 351	-24 214	-21 426	-19 967	-5 002	-1 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											400	800
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts											36 224	41 881
Creditors							122 901	123 482	128 274	110 786	133 125	193 165
Deferred Income												4 325
Fixed Assets	45 500	39 000	32 500	26 000	19 500	13 000	6 500				1 200
Increase From Depreciation Charge For Year Property Plant Equipment												400
Loans From Directors											81 029	134 623
Net Current Assets Liabilities	-44 001	-57 351	-56 714	-47 426	-39 467	-18 052	-7 551	42 686	53 342	66 052	-104 454	-156 268
Other Creditors											11 342	12 336
Prepayments Accrued Income											6 000	6 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										6 000	6 000
Property Plant Equipment Gross Cost											1 600	1 600
Total Assets Less Current Liabilities	1 499	-18 351	-24 214	-21 426	-19 968	-5 052	-1 051	42 686	53 342	66 052	-103 254
Trade Creditors Trade Payables											5 466
Trade Debtors Trade Receivables											5 659	1 911
Creditors Due Within One Year	83 160	95 824	90 100	90 083	117 778	99 930	85 462
Intangible Fixed Assets Aggregate Amortisation Impairment	19 500	26 000
Intangible Fixed Assets Amortisation Charged In Period		6 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000