Two Rivers Press Ltd in Reading, RG1 5PA

Description

Data updated on: 01-11-2023

Two Rivers Press is a firm located at RG1 5PA Reading at 7 Denmark Road. This business was established in 2012 and is established under the registration number 08195760. This business has been active on the British market for 12 years now and its status at the time is active. The company's SIC code is 58110 meaning Book publishing. Two Rivers Press Limited released its account information for the period up to December 31, 2022. The firm's latest confirmation statement was released on August 30, 2023.

We have a number of eight directors running this particular limited company now, namely Anne N., Martin A., Sally-Ann C. and 5 other directors who might be found below who have been carrying out the directors responsibilities since 2018. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Karen M. as a secretary since the appointment on 2012-08-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 701	24 611	42 908	29 046

Balance Sheet
Cash Bank On Hand				6 777	6 279	5 446	8 377	9 754
Current Assets	29 274	30 012	44 618	29 639	23 709	36 256	42 608	49 887	57 062	61 318	57 026
Debtors	17 140	2 339	3 667	3 827	2 809	1 898	4 446	3 494
Net Assets Liabilities				29 046	22 868	33 789	38 447	46 939	52 397	61 772	57 012
Property Plant Equipment								312
Total Inventories				19 036	14 621	28 910	29 785	36 639
Cash Bank In Hand	12 134	6 987	5 470	6 776
Net Assets Liabilities Including Pension Asset Liability	21 701	24 611	42 908	29 046
Stocks Inventory		20 686	35 481	19 036
Trade Debtors			3 667	3 827

Capital & Reserves
Called Up Share Capital	9	9	9	9
Profit Loss Account Reserve	-3 984	-3 574	-2 572	-1 639
Shareholder Funds	21 701	24 611	42 908	29 046

Other Financial Data
Accrued Liabilities Deferred Income					841	2 336	2 769	1 291
Administrative Expenses			6 366	5 489	8 609	10 269	12 293	19 394
Average Number Employees During Period							1	1	1	1
Balances Amounts Owed By Related Parties						75		117
Called Up Share Capital Not Paid Not Expressed As Current Asset									10	10	10
Cost Sales			24 003	16 027	27 596	14 228	24 030	15 206
Creditors				593	841	2 467	4 161	3 260	4 871	3 179	1 403
Fixed Assets								312	206	206	206
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								7 500
Gross Profit Loss			5 713	6 322	861	7 571	16 116	20 005
Net Current Assets Liabilities	21 701	24 611	42 908	29 046	22 868	33 789	38 447	46 627	52 191	61 556	57 012
Operating Profit Loss			993	933	-6 178	-2 698	5 750	1 225
Other Operating Expenses Format2									10 958	14 262
Other Operating Income Format1				100	1 570	2 750	1 927	614
Other Operating Income Format2								614	1 500
Prepayments Accrued Income						769	2 668
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									5 663	3 417	1 389
Profit Loss				933	-6 178	-2 698	4 657	992	4 738	10 095	-4 760
Profit Loss On Ordinary Activities Before Tax			1 003	933	-6 178	-2 698	5 750	1 225
Property Plant Equipment Gross Cost								312
Provisions For Liabilities Balance Sheet Subtotal										216	216
Raw Materials Consumables Used								34 600	11 078	36 966	30 283
Staff Costs Employee Benefits Expense									7 400	6 525
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 093	233	1 111	2 368
Total Additions Including From Business Combinations Property Plant Equipment								312
Total Assets Less Current Liabilities	21 701	24 611	42 908	29 046	22 868	33 789	38 447	46 939	52 397	61 988	57 228
Trade Creditors Trade Payables				593	841	131	1 392	1 969
Trade Debtors Trade Receivables				3 826	2 809	1 130	1 778	3 494
Turnover Revenue				22 349	30 027	21 799	40 146	35 211	33 785	49 429	25 523
Creditors Due Within One Year	7 573	5 401	1 710	593
Number Shares Allotted	9	9	9	9
Other Interest Receivable Similar Income			10
Other Operating Income			1 646	100
Par Value Share	1	1	1	1
Profit Loss For Period			1 003	933
Other Aggregate Reserves	25 676	28 176
Share Capital Allotted Called Up Paid	9	9	9	9
Revaluation Reserve		28 176	45 471	30 676
Revaluation Surplus In Period				-14 795
Amount Specific Advance Or Credit Directors	800	2 170	130	200
Total Recognised Gain Loss For Period			1 003	-13 862
Trade Creditors Within One Year		5 401	1 710	593
Turnover Gross Operating Revenue			29 716	22 349

Latest update: 16 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-08-30
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 July 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 July 2015
Annual Accounts 08 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	08 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Two Rivers Press Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne N.

Martin A.

Sally-Ann C.

John F.

Peter R.

Adam S.

Nadja G.

Sally M.

Karen M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies