Write Publications Limited in Chislehurst, BR7 6QH

Description

Data updated on: 01-11-2023

Write Publications started conducting its business in the year 2007 as a Private Limited Company with reg. no. 06046375. This firm has been functioning for seventeen years and it's currently active. The firm's office is registered in Chislehurst at 198 Leesons Hill. Anyone could also find this business using its area code : BR7 6QH. The enterprise's declared SIC number is 58110 meaning Book publishing. 2023/01/31 is the last time when the accounts were filed.

The details detailing this specific company's personnel suggests the existence of two directors: Brian B. and Lynn B. who became members of the Management Board on January 2, 2008 and January 9, 2007. To find professional help with legal documentation, this particular business has been utilizing the skills of Brian B. as a secretary for the last seventeen years.

Lynn B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 505	-15 595	-17 852	-21 114	-21 256	-12 548

Balance Sheet
Cash Bank In Hand	998	710	1 040	562	2 060	589
Cash Bank On Hand							4 214	3 769	1 104	9 592	3 940	3 620	7 237
Current Assets	12 998	15 710	15 480	14 276	17 760	15 892	17 227	16 267	14 247	22 137	16 485	17 862	19 344
Debtors			440	714	1 200	1 303	513	1 498	2 143	1 545	1 545	2 128	2 357
Property Plant Equipment							385	215	103	9	9	9
Stocks Inventory	12 000	15 000	14 000	13 000	14 500	14 000
Tangible Fixed Assets	833	498	922	687	575	306
Total Inventories							12 500	11 000	11 000	11 000	11 000	12 114	9 750
Net Assets Liabilities Including Pension Asset Liability	-12 505	-15 595

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-12 515	-15 605	-17 862	-21 124	-21 266	-12 558
Shareholder Funds	-12 505	-15 595	-17 852	-21 114	-21 256	-12 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 109	4 412	4 582	4 694	4 788	4 788	4 788	4 789
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors							16 584	16 374	14 927	16 373	16 867	18 948	19 711
Creditors Due Within One Year		31 803	34 254	36 077	39 591	28 746
Increase From Depreciation Charge For Year Property Plant Equipment							303	170	112	94			1
Net Current Assets Liabilities	-13 338	-16 093	-18 774	-21 801	-21 831	-12 854	643	-107	-680	5 764	-382	-1 086	-367
Number Shares Allotted			10	10	10	10
Other Creditors							16 342	15 847	14 927	14 397	16 867	18 947	19 707
Other Taxation Social Security Payable							242	527		1 976			3
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 415	4 797	4 797	4 797	4 797	4 797	4 797	4 837
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			719	169	186
Tangible Fixed Assets Cost Or Valuation	3 341	3 341	4 060	4 229	4 415
Tangible Fixed Assets Depreciation	2 508	2 843	3 138	3 542	3 840	4 109
Tangible Fixed Assets Depreciation Charged In Period			295	404	298	269
Total Additions Including From Business Combinations Property Plant Equipment							382						40
Total Assets Less Current Liabilities	-12 505	-15 595	-17 852	-21 114	-21 256	-12 548	1 028	108	-577	5 773	-373	-1 077	-319
Trade Creditors Trade Payables												1	1
Trade Debtors Trade Receivables							513	1 498	2 143	1 545	1 545	2 128	2 357
Creditors Due Within One Year Total Current Liabilities	26 336	31 803
Fixed Assets	833	498
Tangible Fixed Assets Depreciation Charge For Period		335

Company staff

Brian B.

Role: Director

Appointed: 02 January 2008

Latest update: 3 December 2023

Brian B.

Role: Secretary

Appointed: 09 January 2007

Latest update: 3 December 2023

Lynn B.

Role: Director

Appointed: 09 January 2007

Latest update: 3 December 2023

People with significant control

Lynn B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	12 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 October 2013
Annual Accounts 18 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Write Publications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian B.

Brian B.

Lynn B.

People with significant control

Lynn B.

Accounts Documents

Company filings

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