Union Press Limited in London, SE1 9HH

Description

Data updated on: 01-11-2023

The Union Press Limited company has been in this business field for at least twenty seven years, having launched in 1998. Registered under the number 03606414, Union Press is a Private Limited Company located in 69 Southwark Bridge Road, London SE1 9HH. In the past, Union Press Limited changed the company official name three times. Until 2002/07/17 it used the business name Cadogan International. Later on it used the business name Union Press which was in use up till 2002/07/17 then the final name was agreed on. The company's classified under the NACE and SIC code 58142 which stands for Publishing of consumer and business journals and periodicals. Union Press Ltd filed its account information for the period up to 2022/12/31. The most recent annual confirmation statement was released on 2023/05/30.

From the data we have gathered, this particular business was established in July 1998 and has been supervised by six directors, out of whom three (Patrick S., Carol C. and Anthony H.) are still active. In order to help the directors in their tasks, the abovementioned business has been using the skills of Anthony H. as a secretary since 2007.

Previous company's names
Union Press Limited 2002-07-17
Cadogan International Limited 2000-10-19
Union Press Limited 1999-05-21
Realmcraft Limited 1998-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Net Worth	-639 088	-337 888

Balance Sheet
Cash Bank On Hand			5 889	6 215	4 911	6 815	6 016	161 682	116 668
Current Assets	459 779	336 814	842 017	755 280	994 157	946 396	961 457	1 197 281	1 176 884
Debtors			836 128	749 065	989 246	939 581	955 441	1 035 599	1 060 216
Net Assets Liabilities			-233 046	19 397	151 705	155 287	239 212	737 752	890 135
Other Debtors			60 129	28 972					10 000
Property Plant Equipment			15 064	20 281	16 991	22 605	24 419	33 299	28 401
Intangible Fixed Assets	1 111 431	1 111 431
Net Assets Liabilities Including Pension Asset Liability	-639 088	-337 888
Stocks Inventory	459 779	336 814
Tangible Fixed Assets	78 240	87 354

Capital & Reserves
Called Up Share Capital	426 234	426 234
Profit Loss Account Reserve	-2 175 322	-1 874 122
Shareholder Funds	-639 088	-337 888

Other Financial Data
Accrued Income			-20 250
Accrued Liabilities				4 750	5 700	5 700	4 750	10 750	4 750
Accumulated Amortisation Impairment Intangible Assets			7 811	11 369	14 103	16 564	18 779	20 772	16 423
Accumulated Depreciation Impairment Property Plant Equipment			130 213	135 012	133 821	139 472	145 577	153 902	161 002
Amounts Owed By Group Undertakings			216 509	275 052	291 567	376 175	385 504	404 669	377 893
Average Number Employees During Period			15	52	35	30	30	30	33
Bank Borrowings Overdrafts			281 908	40 000	160 016	147 682	247 608	176 667	136 667
Bank Overdrafts			281 908	317 446	93 522	81 092	74 705
Corporation Tax Payable					29 323	14 284	24 105	20 166	39 202
Creditors			1 245 250	40 000	160 016	147 682	247 608	176 667	136 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 438
Disposals Intangible Assets				4 680					15 000
Disposals Property Plant Equipment					15 025
Fixed Assets	1 189 671	1 198 785	170 187	167 166	161 142	164 295	363 894	576 381	769 232
Increase From Amortisation Charge For Year Intangible Assets				3 558	2 734	2 461	2 215	1 993	1 794
Increase From Depreciation Charge For Year Property Plant Equipment				4 799	4 247	5 651	6 105	8 325	7 100
Intangible Assets			59 457	51 219	48 485	46 024	43 809	41 816	31 165
Intangible Assets Gross Cost			67 268	62 588	62 588	62 588	62 588	62 588	47 588
Investments Fixed Assets			95 666	95 666	95 666	95 666	295 666	501 266	709 666
Investments In Group Undertakings			95 666	95 666	95 666	95 666	295 666	501 266	709 666
Net Current Assets Liabilities	-151 774	-188 478	-403 233	-107 769	150 579	138 674	122 926	338 038	257 570
Number Shares Issued Fully Paid				100	426 234	426 234	426 234	426 234	426 234
Other Creditors			26 581
Other Taxation Social Security Payable			139 350	82 375	59 038	110 177	153 068	160 565	151 785
Par Value Share	0	0		1	1	1	1	1	1
Prepayments Accrued Income			92 599	87 839	87 839	87 839	87 839	87 839	87 839
Profit Loss				252 443	132 308	3 582	83 925	498 540	152 383
Property Plant Equipment Gross Cost			145 277	155 293	150 812	162 077	169 996	187 201	189 403
Total Additions Including From Business Combinations Property Plant Equipment				10 016	10 544	11 265	7 919	17 205	2 202
Total Assets Less Current Liabilities	1 037 897	1 010 307	-233 046	59 397	311 721	302 969	486 820	914 419	1 026 802
Trade Creditors Trade Payables			195 236	108 983	206 533	117 624	218 831	318 209	381 245
Trade Debtors Trade Receivables			487 141	357 202	609 840	475 567	479 598	533 299	561 376
Bank Borrowings							200 000	176 667	136 667
Disposals Decrease In Amortisation Impairment Intangible Assets									6 143
Recoverable Value-added Tax									22 752
Total Borrowings					160 016	147 682	247 608	176 667
Administrative Expenses	1 363 732	1 507 686
Cost Sales	605 511	664 735
Creditors Due After One Year	1 676 985	1 348 195
Creditors Due Within One Year	611 553	525 292
Gross Profit Loss	1 711 481	1 891 251
Intangible Fixed Assets Cost Or Valuation	1 111 431	1 111 431
Number Shares Allotted	426 234	426 234
Operating Profit Loss	347 749	383 565
Profit Loss For Period	266 518	300 131
Profit Loss On Ordinary Activities Before Tax	347 749	383 565
Revaluation Reserve	1 110 000	1 110 000
Revaluation Surplus In Period	-165 029
Share Capital Allotted Called Up Paid	426 234	426 234
Tangible Fixed Assets Additions		9 114
Tangible Fixed Assets Cost Or Valuation	78 240	87 354
Tax On Profit Or Loss On Ordinary Activities	81 231	83 434
Total Recognised Gain Loss For Period	101 489	300 131
Turnover Gross Operating Revenue	2 316 992	2 555 986