W.l. Publications Ltd. in London, SE1 3DG

Description

Data updated on: 01-11-2023

W.l. Publications Ltd. with the registration number 02461991 has been operating on the market for 34 years. The Private Limited Company is located at Unit 20E Tower Workshops, Riley Road in London and company's area code is SE1 3DG. The enterprise's classified under the NACE and SIC code 58190 which means Other publishing activities. Tue, 31st Jan 2023 is the last time when the company accounts were filed.

Current directors officially appointed by the company are as follow: Martin T. formally appointed on 1991/11/30 and Sean M. formally appointed on 1991/11/30. To help the directors in their tasks, this particular company has been utilizing the skills of Martin T. as a secretary.

Executives who have control over the firm are as follows: Sean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-3 512	-5 756	-4 157

Balance Sheet
Cash Bank On Hand			5	826	349	195	13 473	32 675	24 636	12 155
Current Assets	3 689	5 577	8 546	7 729	9 330	7 926	22 898	39 281	32 215	20 615
Debtors	2 484	3 872	6 341	3 203	6 881	5 631	6 925	3 606	5 079	5 710
Net Assets Liabilities			-4 157	-2 500	378	-2 439	8 977	16 944	8 772	-1 871
Other Debtors			6 341	3 203	6 881	5 631	6 925	3 606	5 079	5 710
Property Plant Equipment			3 139	2 869	2 200	1 696	1 246	917	688	516
Total Inventories			2 200	3 700	2 100	2 100	2 500	3 000	2 500	2 750
Cash Bank In Hand	5	5	5
Net Assets Liabilities Including Pension Asset Liability	-3 512	-5 756	-4 157
Stocks Inventory	1 200	1 700	2 200
Tangible Fixed Assets	4 494	3 554	3 139

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-3 514	-5 758	-4 159
Shareholder Funds	-3 512	-5 756	-4 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 051	5 945	6 615	7 119	7 569	7 898	8 127	8 299
Additions Other Than Through Business Combinations Property Plant Equipment				625
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Overdrafts			3
Creditors			15 842	13 098	11 152	12 061	15 167	23 254	24 131	23 002
Increase From Depreciation Charge For Year Property Plant Equipment				894	669	504	450	329	229	172
Net Current Assets Liabilities	-8 006	-9 310	-7 296	-5 369	-1 822	-4 135	7 731	16 027	8 084	-2 387
Other Creditors			8 153	7 597	3 927	9 191	9 834	9 836	9 836	8 292
Property Plant Equipment Gross Cost			8 190	8 815	8 815	8 815	8 815	8 815	8 815	8 815
Taxation Social Security Payable					425		2 661	1 946
Trade Creditors Trade Payables			7 686	5 500	6 800	2 870	2 672	11 474	14 295	14 710
Amount Specific Advance Or Credit Directors						1 521	1 521	1 521	1 521	1 521
Amount Specific Advance Or Credit Made In Period Directors						1 521
Creditors Due Within One Year	11 695	14 887	15 842
Fixed Assets	4 494	3 554	3 139
Tangible Fixed Assets Additions			483
Tangible Fixed Assets Cost Or Valuation	7 707	7 707	8 190
Tangible Fixed Assets Depreciation	3 213	4 153	5 051
Tangible Fixed Assets Depreciation Charged In Period		940	898
Total Assets Less Current Liabilities	-3 512	-5 756	-4 157

Company staff

Martin T.

Role: Secretary

Latest update: 7 March 2024

Martin T.

Role: Director

Appointed: 30 November 1991

Latest update: 7 March 2024

Sean M.

Role: Director

Appointed: 30 November 1991

Latest update: 7 March 2024

People with significant control

Sean M.

Notified on 2 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin T.

Notified on 2 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

W.l. Publications Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Martin T.

Sean M.

People with significant control

Sean M.

Martin T.

Accounts Documents

Company filings

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