Walker & Gibson Publishing Ltd
The Coach House Headgate CO3 3BT Colchester
Number: 03840437
Incorporation date: 1999-09-08
Dissolution date: 2023-03-28
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Walker & Gibson Publishing came into being in 1999 as a company enlisted under no 03840437, located at CO3 3BT Colchester at The Coach House. The firm's last known status was dissolved. Walker & Gibson Publishing had been in this business field for 24 years.
John W. was this firm's director, appointed twenty five years ago.
Patricia W. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.
| 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 |
| Currency | ||||||||
| Net Worth | -10 100 | -13 509 | -20 297 | -25 920 | ||||
| Balance Sheet | ||||||||
| Debtors | 355 | 455 | 431 | 593 | 963 | 1 036 | 749 | |
| Net Assets Liabilities | -37 748 | 41 167 | 43 593 | |||||
| Other Debtors | 1 036 | 749 | ||||||
| Property Plant Equipment | 62 | 47 | ||||||
| Current Assets | 380 | 456 | 432 | 594 | 963 | 749 | 251 | |
| Cash Bank In Hand | 25 | 1 | 1 | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -10 100 | -13 509 | -20 297 | -25 920 | -32 133 | -37 748 | ||
| Tangible Fixed Assets | 293 | 220 | 165 | 124 | 83 | 62 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -10 200 | -13 609 | -20 397 | -26 020 | -32 233 | -37 848 | ||
| Shareholder Funds | -10 100 | -13 509 | -20 297 | -25 920 | ||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 557 | 6 572 | ||||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Bank Overdrafts | 651 | 199 | ||||||
| Creditors | 38 846 | 41 984 | 43 900 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 | |||||||
| Net Current Assets Liabilities | -10 393 | -13 729 | -20 462 | -26 044 | -32 216 | -37 810 | 41 235 | 43 649 |
| Other Creditors | 38 195 | 41 425 | ||||||
| Property Plant Equipment Gross Cost | 6 619 | 6 619 | ||||||
| Trade Creditors Trade Payables | 360 | |||||||
| Fixed Assets | 293 | 220 | 165 | 124 | 68 | 56 | ||
| Total Assets Less Current Liabilities | -10 100 | -13 509 | -20 297 | -25 920 | 41 167 | 43 593 | ||
| Capital Employed | -25 920 | -32 133 | -37 748 | |||||
| Creditors Due Within One Year | 10 773 | 14 185 | 20 894 | 26 638 | 33 179 | 38 846 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 6 619 | 6 619 | 6 619 | 6 619 | 6 619 | 6 619 | ||
| Tangible Fixed Assets Depreciation | 6 326 | 6 399 | 6 454 | 6 495 | 6 536 | 6 557 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 73 | 55 | 41 | 41 | 21 | |||
Role: Director
Appointed: 01 October 1999
Latest update: 25 March 2024
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 20 October 2020 |
| Confirmation statement last made up date | 08 September 2019 |
| Annual Accounts 28 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 28 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Annual Accounts 5 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 5 June 2015 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts 30 June 2014 | |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 15 June 2016 | |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 15 June 2016 |
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