Threshold Press Limited in Newton Abbot, TQ13 9TH

Description

Data updated on: 01-11-2023

Situated at Wisteria Cottage Wisteria Cottage, Newton Abbot TQ13 9TH Threshold Press Limited is categorised as a Private Limited Company with 03550132 Companies House Reg No. It's been started twenty six years ago. This enterprise's declared SIC number is 58110: Book publishing. 2023-01-31 is the last time account status updates were filed.

At the moment, the directors listed by the following business include: John W. appointed on Tue, 21st Apr 1998 and Margaret W. appointed twenty six years ago. To provide support to the directors, the business has been utilizing the skills of Margaret W. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 704	-27 497	-21 087	-23 988	-23 501	-22 996

Balance Sheet
Cash Bank On Hand										207	470
Current Assets	9 129	5 510	7 167	4 670	4 640	3 132	4 616	2 632	2 131	497	650	830	840
Net Assets Liabilities						-22 996	-23 931	-24 916	-25 616	-26 781	-26 794	-26 665	-26 747
Property Plant Equipment										736	552
Total Inventories										290	180
Cash Bank In Hand	2 793	2 066	4 135	514	1 306	342
Debtors	3 336	944	1 982	2 656	2 134	790
Net Assets Liabilities Including Pension Asset Liability	-23 704	-27 497	-21 087	-23 988	-23 501	-22 996
Stocks Inventory	3 000	2 500	1 050	1 500	1 200	2 000
Tangible Fixed Assets	2 015	1 512	1 344	1 011	1 124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-23 804	-27 597	-20 529	-24 088	-23 601	-23 096
Shareholder Funds	-23 704	-27 497	-21 087	-23 988	-23 501	-22 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										23 059	23 243
Administrative Expenses				6 781	8 106					142	138
Called Up Share Capital Not Paid Not Expressed As Current Asset											100	100	100
Creditors						28 382	30 292	28 856	28 728	28 014	27 996	27 996	27 996
Depreciation Amortisation Impairment Expense						281	564	436	327	245	178	134	103
Fixed Assets	2 015	1 512	1 344	1 001	1 124	2 254	1 745	1 308	981	736	552	401	309
Gross Profit Loss				3 854	8 976					-117	99
Increase From Depreciation Charge For Year Property Plant Equipment											184
Net Current Assets Liabilities	-25 719	-29 009	-21 763	-24 999	-24 625	-25 250	-25 676	-26 224	-26 597	-27 517	650	830	840
Operating Profit Loss				-3 281	497					-259	-39
Other Operating Expenses Format2						9 494	6 094	3 216	2 880	1 462
Profit Loss						-6 740	-3 858	-1 584	-2 589	-259	-39	-9	-23
Profit Loss On Ordinary Activities Before Tax				-3 280	497					-259	-39
Property Plant Equipment Gross Cost										23 795	23 795
Raw Materials Consumables Used						5 022	2 398	1 631	444	321	148	82	84
Total Assets Less Current Liabilities	-23 704	-27 497	-20 429	-23 998	-23 501	-22 996	-23 931	-24 916	-25 616	-26 781	-26 794	1 331	1 249
Turnover Revenue						8 057	5 198	3 699	1 062	404	427	207	164
Cost Sales				1 904	2 019
Creditors Due Within One Year	34 848	34 519	29 598	29 669	29 265	28 382
Distribution Costs				354	373
Number Shares Allotted	100	100	100	100	100
Other Interest Receivable Similar Income				1
Par Value Share	1	1	1	1	1
Profit Loss For Period	-9 151	-3 358		-3 280	497
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			200		373
Tangible Fixed Assets Cost Or Valuation	21 680	21 680	21 880	21 890	22 253
Tangible Fixed Assets Depreciation	19 665	20 168	20 546	20 879	21 129
Tangible Fixed Assets Depreciation Charged In Period		503	378	333	250
Turnover Gross Operating Revenue				5 758	10 995

Company staff

John W.

Role: Director

Appointed: 21 April 1998

Latest update: 29 March 2024

Margaret W.

Role: Director

Appointed: 21 April 1998

Latest update: 29 March 2024

Margaret W.

Role: Secretary

Appointed: 21 April 1998

Latest update: 29 March 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	30 October 2012
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Threshold Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Margaret W.

Margaret W.

Swift Incorporations Limited

Accounts Documents

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