Witherby Publishing Group Limited in Edinburgh, EH3 7BJ

Description

Data updated on: 01-11-2023

The firm is situated in Edinburgh registered with number: SC333949. This firm was set up in 2007. The office of this firm is located at 27 Stafford Street . The post code for this place is EH3 7BJ. It has operated under three different names. The initial registered name, York Place (no.456), was switched on Mon, 17th Dec 2007 to Witherby Seamanship International. The current name is used since 2010, is Witherby Publishing Group Limited. This enterprise's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 2022-05-31 and the most current confirmation statement was released on 2023-05-04.

Current directors chosen by this specific firm are: Gillian M. chosen to lead the company on Mon, 19th Jun 2017, Donna T. chosen to lead the company nine years ago, Katrina H. chosen to lead the company on Tue, 22nd Jan 2008 and 2 other members of the Management Board who might be found within the Company Staff section of our website. At least one secretary in this firm is a limited company: Morton Fraser Secretaries Limited.

Previous company's names
Witherby Publishing Group Limited 2010-06-01
Witherby Seamanship International Limited 2007-12-17
York Place (no.456) Limited 2007-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	827 943	1 444 500
Current Assets	6 880 709	6 275 364
Debtors	5 517 432	4 267 572
Net Assets Liabilities	7 870 426	7 813 733
Other Debtors	2 126 276	322 612
Property Plant Equipment	2 314 876	2 592 801
Total Inventories	535 334	563 292

Other Financial Data
Audit Fees Expenses	16 400	22 800
Accrued Liabilities Deferred Income	1 120 344	698 903
Accumulated Amortisation Impairment Intangible Assets	91 981	90 528
Accumulated Depreciation Impairment Property Plant Equipment	602 459	789 056
Additions Other Than Through Business Combinations Intangible Assets		9 024
Additions Other Than Through Business Combinations Property Plant Equipment		464 522
Administrative Expenses	4 381 064	7 212 036
Amortisation Expense Intangible Assets	27 976	32 640
Amounts Owed By Group Undertakings	1 684 647	2 241 180
Average Number Employees During Period	51	51
Corporation Tax Payable	64 108
Corporation Tax Recoverable	368 336	423 267
Cost Sales	8 147 181	5 865 991
Creditors	1 366 611	982 412
Current Tax For Period	395 174	-44 948
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	66 833	89 856
Depreciation Expense Property Plant Equipment	179 022	186 597
Dividends Paid	690 000	95 000
Dividends Paid On Shares Final	690 000	95 000
Fixed Assets	2 511 885	2 766 194
Further Item Tax Increase Decrease Component Adjusting Items	2 374	21 565
Future Minimum Lease Payments Under Non-cancellable Operating Leases	151 763	119 055
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-40	53
Gain Loss On Disposals Property Plant Equipment	2 000
Government Grant Income	10 977	1 065
Gross Profit Loss	6 755 416	7 269 097
Increase Decrease In Current Tax From Adjustment For Prior Periods		73
Increase From Amortisation Charge For Year Intangible Assets		32 640
Increase From Depreciation Charge For Year Property Plant Equipment		186 597
Intangible Assets	177 959	154 343
Intangible Assets Gross Cost	269 940	244 871
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	55
Interest Income On Bank Deposits	1 685	1 649
Interest Payable Similar Charges Finance Costs	55
Investments	3 850	19 050
Investments Fixed Assets	19 050	19 050
Net Current Assets Liabilities	5 514 098	5 292 952
Net Finance Income Costs	2 298	2 299
Operating Profit Loss	2 401 887	80 989
Other Creditors	31 394	18 691
Other Disposals Decrease In Amortisation Impairment Intangible Assets		34 093
Other Disposals Intangible Assets		34 093
Other Interest Income	613	650
Other Interest Receivable Similar Income Finance Income	2 298	2 299
Other Investments Other Than Loans	15 200	15 200
Other Operating Income Format1	27 535	23 928
Other Taxation Social Security Payable	70 395	54 812
Pension Other Post-employment Benefit Costs Other Pension Costs	59 098	60 527
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	159 654	141 204
Profit Loss	1 942 123	38 307
Profit Loss On Ordinary Activities Before Tax	2 404 130	83 288
Property Plant Equipment Gross Cost	2 917 335	3 381 857
Raw Materials Consumables	535 334	563 292
Revenue From Royalties Licences Similar Items	6 262	12 921
Social Security Costs	288 184	503 356
Staff Costs Employee Benefits Expense	2 767 868	4 729 313
Taxation Including Deferred Taxation Balance Sheet Subtotal	155 557	245 413
Tax Expense Credit Applicable Tax Rate	456 785	15 825
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-8 419
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-13 266
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	851	34 780
Tax Tax Credit On Profit Or Loss On Ordinary Activities	462 007	44 981
Total Assets Less Current Liabilities	8 025 983	8 059 146
Total Current Tax Expense Credit	395 174	-44 875
Total Operating Lease Payments	42 149	47 744
Trade Creditors Trade Payables	80 370	210 006
Trade Debtors Trade Receivables	1 178 519	1 139 309
Turnover Revenue	14 902 597	13 135 088
Wages Salaries	2 420 586	4 165 430
Company Contributions To Defined Benefit Plans Directors	10 824	10 321
Director Remuneration	1 033 569	2 693 576
Director Remuneration Benefits Including Payments To Third Parties	1 044 393	2 703 897