Westline Publishing Limited in Warminster, BA12 6NZ

Description

Data updated on: 01-11-2023

Westline Publishing Limited 's been in the United Kingdom for at least 23 years. Started with Registered No. 04269698 in the year 2001, the firm is based at The Old Hen House St Martins Farm, Warminster BA12 6NZ. The firm's classified under the NACE and SIC code 58110 - Book publishing. 2022-12-31 is the last time account status updates were filed.

As the information gathered suggests, the following business was started in 2001 and has so far been governed by three directors, out of whom two (John S. and Julia B.) are still participating in the company's duties.

John S. is the individual who has control over this firm, has substantial control or influence over the company.

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
Net Worth	-102 919	-103 600	-104 529	-116 797	-110 868	-77 652

Balance Sheet
Cash Bank On Hand								26 748	16 048	55 946	90 303	100 731
Current Assets	3 016	92 110	47 420	53 533	82 331	111 777	79 183	61 277	85 654	143 796	192 012	171 561
Debtors		42 350		5 702	33 055			13 732	49 849	67 140	73 141	40 263
Net Assets Liabilities						77 652	62 851	49 872	-30 667	35 383	55 649	68 682
Other Debtors								546	517	314	5 011	6 063
Total Inventories								20 797	19 757	20 710	28 568	30 567
Cash Bank In Hand	3 016	13 760	15 420	15 831	16 126
Intangible Fixed Assets	196 410	196 410	196 410	196 410	196 410
Net Assets Liabilities Including Pension Asset Liability	-102 919	-103 600	-104 529	-116 797	-110 868	-77 652
Stocks Inventory		36 000	32 000	32 000	33 150

Capital & Reserves
Called Up Share Capital	1 000	1 050	1 050	1 050	1 050
Profit Loss Account Reserve	-103 919	-104 650	-105 579	-117 847	-111 918
Shareholder Funds	-102 919	-103 600	-104 529	-116 797	-110 868	-77 652

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								117 007	117 007	117 007	136 647	156 287
Amounts Owed To Group Undertakings Participating Interests										21 046	46 201	41 384
Average Number Employees During Period								3	3	3	4	4
Bank Borrowings										50 000	46 377	41 055
Corporation Tax Payable								3 044	4 512	6 696	9 360	9 072
Creditors						155 839	108 444	77 559	82 731	73 323	115 256	147 454
Fixed Assets	196 410	196 460	196 460	196 410	196 410	196 410	196 410	196 410	196 410	244 910	225 270	205 630
Increase From Amortisation Charge For Year Intangible Assets											19 640	19 640
Intangible Assets								196 410	196 410	196 410	176 770	157 130
Intangible Assets Gross Cost								313 417	313 417	313 417	313 417	313 417
Investments Fixed Assets		50	50							48 500	48 500	48 500
Net Current Assets Liabilities	-69 329	-70 060	-70 989	-83 207	-77 278	-44 062	29 261	16 282	2 923	70 473	76 756	24 107
Other Creditors								19 691	52 589	38 693	45 486	72 998
Total Assets Less Current Liabilities	127 081	126 400	125 471	113 203	119 132	152 348	167 149	180 128	199 333	315 383	302 026	229 737
Trade Creditors Trade Payables								54 824	25 630	6 888	23 569	24 000
Trade Debtors Trade Receivables								13 186	49 332	66 826	68 130	34 200
Creditors Due After One Year	230 000	230 000	230 000	230 000	230 000	230 000
Creditors Due Within One Year	72 345	162 170	118 409	136 740	159 609	155 839
Intangible Fixed Assets Aggregate Amortisation Impairment	117 007	117 007	117 007	117 007	117 007
Intangible Fixed Assets Cost Or Valuation	313 417	313 417	313 417	313 417	313 417

Company staff

John S.

Role: Director

Appointed: 14 August 2001

Latest update: 8 January 2024

John S.

Role: Secretary

Appointed: 14 August 2001

Latest update: 8 January 2024

Julia B.

Role: Director

Appointed: 14 August 2001

Latest update: 8 January 2024

People with significant control

John S.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts 6 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	6 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Westline Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Julia B.

Nicholas K.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

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