Westburn Publishers Limited in Argyll, G84 9LD

Description

Data updated on: 01-11-2023

This company is widely known as Westburn Publishers Limited. The firm was founded 42 years ago and was registered under SC078489 as the registration number. This office of the firm is situated in Argyll. You can reach it at 23 Millig Street, Helensburgh. The enterprise's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Westburn Publishers Ltd released its account information for the period up to 2022-12-31. The firm's latest confirmation statement was filed on 2022-11-04.

That limited company owes its accomplishments and unending development to exactly two directors, namely Anne F. and Sheila B., who have been in charge of it for twenty six years. Additionally, the director's efforts are often assisted with by a secretary - Sheila B..

Executives with significant control over the firm are: Sheila B. owns 1/2 or less of company shares. Anne F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP
Net Worth	24 959	34 045	40 379	55 688	64 546

Balance Sheet
Cash Bank In Hand	15 346	50 965	32 135	51 796	79 817
Current Assets	54 989	99 901	72 511	84 989	114 241	292 609	138 776	174 907	174 226	176 946	203 484	211 634
Debtors	39 643	48 936	40 376	33 193	34 424						21 117	15 749
Net Assets Liabilities Including Pension Asset Liability	24 959	34 045	40 379	55 688	64 546
Tangible Fixed Assets	27 723	22 947	17 751	10 822	5 178
Cash Bank On Hand											182 367	195 885
Net Assets Liabilities											118 007	117 434
Property Plant Equipment											6 602	5 495

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 859	33 945	40 279	55 588	64 446
Shareholder Funds	24 959	34 045	40 379	55 688	64 546

Other Financial Data
Creditors					54 797	213 815	48 049	77 120	69 105	76 977	90 951	98 849
Creditors Due Within One Year	55 991	87 195	48 169	39 468	54 796
Fixed Assets	27 723	22 947	17 751	10 822	5 178	3 229	3 954	5 347	4 049	7 379	6 602	5 495
Intangible Fixed Assets Aggregate Amortisation Impairment	105 810	105 810	105 810	105 810
Intangible Fixed Assets Cost Or Valuation	105 810	105 810	105 810	105 810
Net Current Assets Liabilities	-1 002	12 706	24 342	45 521	59 444	78 794	90 727	97 787	105 121	99 969	112 533	112 785
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 762	1 608	1 714	655	77
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 200	2 273	557	442
Tangible Fixed Assets Cost Or Valuation	72 580	75 780	78 053	64 222	64 664
Tangible Fixed Assets Depreciation	44 857	52 833	60 302	53 400	59 486
Tangible Fixed Assets Depreciation Charged In Period		7 976	7 469	7 486	6 086
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 388
Tangible Fixed Assets Disposals				14 388
Total Assets Less Current Liabilities	26 721	35 653	42 093	56 343	64 622	82 023	94 681	103 134	109 170	107 348	119 135	118 280
Accrued Liabilities Deferred Income											69 958	73 779
Accumulated Amortisation Impairment Intangible Assets											105 810
Accumulated Depreciation Impairment Property Plant Equipment											8 516	11 071
Average Number Employees During Period									6	5	4	4
Corporation Tax Payable											7 487	4 649
Increase From Depreciation Charge For Year Property Plant Equipment												2 555
Intangible Assets Gross Cost											105 810
Other Creditors											5 373
Other Taxation Social Security Payable											3 586	3 622
Prepayments											21 087	13 101
Property Plant Equipment Gross Cost											15 118	16 566
Provisions											1 128	846
Provisions For Liabilities Balance Sheet Subtotal											1 128	846
Recoverable Value-added Tax												2 648
Total Additions Including From Business Combinations Property Plant Equipment												1 448
Trade Creditors Trade Payables											2 664	16 799
Trade Debtors Trade Receivables											30

Company staff

Sheila B.

Role: Secretary

Latest update: 18 March 2024

Anne F.

Role: Director

Appointed: 01 May 1998

Latest update: 18 March 2024

Sheila B.

Role: Director

Appointed: 15 August 1988

Latest update: 18 March 2024

People with significant control

Sheila B.

Notified on 5 June 2019

Nature of control:

1/2 or less of shares

Anne F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Ceased on 5 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 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
Annual Accounts 6 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 August 2013

Westburn Publishers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila B.

Anne F.

Sheila B.

Michael B.

People with significant control

Sheila B.

Anne F.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Westburn Publishers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila B.

Anne F.

Sheila B.

Michael B.

People with significant control

Sheila B.

Anne F.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012