Words And Publications Limited in Freeland, OX29 8QP

Description

Data updated on: 01-11-2023

Words And Publications Limited can be reached at Freeland at Wintersbrook. You can search for the firm by its postal code - OX29 8QP. Words And Publications's founding dates back to 2003. The enterprise is registered under the number 04701762 and its status at the time is active. This company's declared SIC number is 18130 and has the NACE code: Pre-press and pre-media services. Words And Publications Ltd filed its account information for the financial year up to 2023-03-31. The business latest confirmation statement was submitted on 2023-03-18.

That business owes its accomplishments and permanent development to exactly two directors, namely Julie J. and Nigel J., who have been presiding over the firm for 9 years. In order to provide support to the directors, this particular business has been utilizing the skillset of Julie J. as a secretary since 2005.

Executives who control the firm include: Julie J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	80 381	77 203

Balance Sheet
Cash Bank On Hand		98 373	111 404	113 412	116 432	86 652
Current Assets	108 407	107 153	112 006	113 912	116 627	91 579	93 027	106 208	63 320
Debtors	11 370	8 780	602	500	195	4 927
Net Assets Liabilities		77 203	100 311	106 036	107 307	92 399
Other Debtors		4 227	224	158	195	360
Property Plant Equipment		23 604	25 612	25 172	24 122	24 375
Cash Bank In Hand	97 037	98 373
Net Assets Liabilities Including Pension Asset Liability	80 381	77 203
Tangible Fixed Assets	23 087	23 604

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	80 378	77 200
Shareholder Funds	80 381	77 203

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		22 995	24 541	26 081	27 628	28 789
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		53 294	36 526	32 290	32 794	22 778	31 111	51 206	23 554
Fixed Assets	23 087	23 604				24 375	23 120	23 151	16 360
Increase From Depreciation Charge For Year Property Plant Equipment			1 546	1 540	1 547	1 161
Net Current Assets Liabilities	57 316	53 859	75 480	81 622	83 833	68 801	61 916	55 002	39 766
Other Creditors		40 181	24 022	24 404	24 479	20 221
Other Taxation Social Security Payable		13 113	11 492	6 638	7 567	2 557
Property Plant Equipment Gross Cost		46 599	50 153	51 253	51 750	53 164
Provisions For Liabilities Balance Sheet Subtotal		260	781	758	648	777
Total Additions Including From Business Combinations Property Plant Equipment			3 554	1 100	497	1 414
Total Assets Less Current Liabilities	80 403	77 463	101 092	106 794	107 955	93 176	85 036	78 153	56 126
Trade Creditors Trade Payables			1 012	1 248	748
Trade Debtors Trade Receivables		4 553	378	342		4 567
Creditors Due Within One Year	51 091	53 294
Number Shares Allotted		3
Par Value Share		1
Provisions For Liabilities Charges	22	260
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		1 326
Tangible Fixed Assets Cost Or Valuation	45 273	46 599
Tangible Fixed Assets Depreciation	22 186	22 995
Tangible Fixed Assets Depreciation Charged In Period		809

Company staff

Julie J.

Role: Director

Appointed: 28 October 2015

Latest update: 14 January 2024

Julie J.

Role: Secretary

Appointed: 01 March 2005

Latest update: 14 January 2024

Nigel J.

Role: Director

Appointed: 24 March 2003

Latest update: 14 January 2024

People with significant control

Julie J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel J.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Words And Publications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie J.

Julie J.

Nigel J.

Nigel J.

Georgina L.

People with significant control

Julie J.

Nigel J.

Accounts Documents

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