Tradeship Publications Limited in Dorking, RH4 1AR

Description

Data updated on: 01-11-2023

Tradeship Publications Limited has been in the business for at least thirty six years. Started with Registered No. 02218297 in the year 1988, the firm have office at Old Kings Head Court, Dorking RH4 1AR. The firm's SIC code is 58141 and their NACE code stands for Publishing of learned journals. 31st March 2022 is the last time when the company accounts were reported.

Thomas A., David H. and Susan H. are the company's directors and have been monitoring progress towards achieving the objectives and policies since September 2011. Additionally, the director's tasks are assisted with by a secretary - Susan H..

Susan H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 153 445	1 179 245

Balance Sheet
Cash Bank In Hand	1 099 094	1 107 864
Cash Bank On Hand			1 295 258	474 863	610 076	625 669	732 918	735 763
Current Assets	1 194 748	1 206 450	1 401 418	643 602	755 504	779 045	821 348	973 646
Debtors	94 740	93 173	99 566	162 239	138 928	146 876	81 930	231 383
Net Assets Liabilities			1 298 804	1 250 343	1 371 920	1 384 211	1 455 881	1 468 483
Net Assets Liabilities Including Pension Asset Liability	1 153 445	1 179 245
Property Plant Equipment			32 052	796 829	787 333	781 454	781 969
Stocks Inventory	914	5 413
Tangible Fixed Assets	50 168	52 881
Total Inventories			6 594	6 500	6 500	6 500	6 500	6 500

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	1 133 445	1 159 245
Shareholder Funds	1 153 445	1 179 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			179 626	169 566	180 180	168 537	180 544	193 560
Average Number Employees During Period			10	10	10	10	8	9
Creditors			18 129	188 743	170 217	175 477	146 921	279 887
Creditors Due Within One Year	82 343	73 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 543		20 673
Disposals Property Plant Equipment				43 391		20 673
Increase From Depreciation Charge For Year Property Plant Equipment				11 483	10 614	9 030	12 007	13 016
Net Current Assets Liabilities	1 112 405	1 132 928	1 285 841	454 859	585 287	603 568	674 427	693 759
Number Shares Allotted		20 000
Par Value Share		1
Property Plant Equipment Gross Cost			211 678	966 395	967 513	949 991	962 513	971 028
Provisions For Liabilities Balance Sheet Subtotal			960	1 345	700	811	515	2 744
Provisions For Liabilities Charges	9 128	6 564
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Additions		31 986
Tangible Fixed Assets Cost Or Valuation	174 355	194 685
Tangible Fixed Assets Depreciation	124 187	141 804
Tangible Fixed Assets Depreciation Charged In Period		27 683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 066
Tangible Fixed Assets Disposals		11 656
Total Additions Including From Business Combinations Property Plant Equipment				798 108	1 118	3 151	12 522	8 515
Total Assets Less Current Liabilities	1 162 573	1 185 809	1 317 893	1 251 688	1 372 620	1 385 022	1 456 396	1 471 227

Company staff

Susan H.

Role: Secretary

Latest update: 27 March 2024

Thomas A.

Role: Director

Appointed: 21 September 2011

Latest update: 27 March 2024

David H.

Role: Director

Appointed: 21 September 2011

Latest update: 27 March 2024

Susan H.

Role: Director

Appointed: 25 September 1991

Latest update: 27 March 2024

People with significant control

Susan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tradeship Publications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Thomas A.

David H.

Susan H.

David J.

David H.

People with significant control

Susan H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Tradeship Publications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Thomas A.

David H.

Susan H.

David J.

David H.

People with significant control

Susan H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016