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Edward Elgar Publishing Limited CHELTENHAM

Founded in 1986, Edward Elgar Publishing, classified under reg no. 02041703 is an active company. Currently registered at Lypiatts 15 GL50 2JA, Cheltenham the company has been in the business for thirty eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

Currently there are 7 directors in the the firm, namely Emily E., Laura E. and Alexander P. and others. In addition one secretary - Sandra E. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Nigel Y. who worked with the the firm until 1 July 1996.

Edward Elgar Publishing Limited Address / Contact

Office Address Lypiatts 15
Office Address2 Lansdown Road
Town Cheltenham
Post code GL50 2JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02041703
Date of Incorporation Tue, 29th Jul 1986
Industry Book publishing
End of financial Year 31st December
Company age 38 years old
Account next due date Mon, 30th Sep 2024 (137 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 7th Sep 2024 (2024-09-07)
Last confirmation statement dated Thu, 24th Aug 2023

Company staff

Emily E.

Position: Director

Appointed: 02 March 2018

Laura E.

Position: Director

Appointed: 01 October 2010

Alexander P.

Position: Director

Appointed: 01 September 2009

Timothy W.

Position: Director

Appointed: 01 January 2009

Catherine E.

Position: Director

Appointed: 01 January 2009

Sandra E.

Position: Director

Appointed: 01 July 1996

Sandra E.

Position: Secretary

Appointed: 01 July 1996

Edward E.

Position: Director

Appointed: 28 September 1991

Alexander R.

Position: Director

Appointed: 01 July 1996

Resigned: 31 December 2003

Nigel F.

Position: Director

Appointed: 28 September 1991

Resigned: 01 July 1996

Mark B.

Position: Director

Appointed: 28 September 1991

Resigned: 10 June 1996

Nigel Y.

Position: Secretary

Appointed: 28 September 1991

Resigned: 01 July 1996

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Edward E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Edward E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 042 646731 218794 0731 759 552969 3441 662 5451 377 9922 766 378
Current Assets 4 487 2835 525 1165 277 0424 744 2845 442 4974 928 0506 801 435
Debtors2 426 0632 545 5933 506 2502 593 0383 034 4402 960 0292 441 2862 676 332
Net Assets Liabilities 4 857 9306 325 1326 093 6435 277 4895 693 3845 012 3226 362 854
Other Debtors48 46348 16842 61650 38236 22559 53955 986232 934
Property Plant Equipment2 664 8982 570 4302 491 6152 449 3252 414 7862 327 7152 309 4552 334 472
Total Inventories1 146 6171 210 4721 224 793924 452740 500819 9231 108 7721 358 725
Other
Audit Fees Expenses12 00012 00012 00016 50013 75012 00012 00012 000
Accrued Liabilities Deferred Income12 6388 84523 42726 05024 24955 759183 639277 166
Accumulated Amortisation Impairment Intangible Assets      17 68848 330
Accumulated Depreciation Impairment Property Plant Equipment1 282 9381 419 1671 532 4661 653 1201 774 3171 877 9471 987 4862 129 335
Additions Other Than Through Business Combinations Intangible Assets      73 90512 327
Additions Other Than Through Business Combinations Property Plant Equipment 45 99947 23678 36486 65829 559103 779166 866
Administrative Expenses3 536 0993 554 6773 932 9494 479 4274 582 5914 468 1654 604 3235 083 839
Amortisation Expense Intangible Assets      17 68830 642
Amortisation Impairment Expense Intangible Assets      17 68830 642
Amounts Owed By Associates Joint Ventures Participating Interests  124 815     
Average Number Employees During Period5860667074767581
Bank Borrowings Overdrafts 1      
Cash Cash Equivalents Cash Flow Value  794 0731 759 552969 3441 662 5451 377 9922 766 378
Cash Receipts From Repayment Loans Advances Classified As Investing Activities      116 758 
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities    178 083-103 271 146 130
Cash Receipts From Sales Interests In Associates    116 923-13 65213 487-116 758
Comprehensive Income Expense1 707 1571 727 6372 825 4321 252 4742 116 4232 480 8953 493 9243 850 532
Corporation Tax Payable  155 63222 020209 191373 209417 031413 179
Cost Sales1 083 2981 370 7431 495 4611 866 8871 734 6871 381 5131 215 0371 455 681
Creditors967 4882 187 2111 682 0111 617 5251 976 5372 155 7632 349 4952 813 894
Current Tax For Period454 780451 502661 744303 059437 534581 748792 479886 148
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period -4 741-2 9845 6116 768-3 4722 76320 162
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws -661   5 8418 558 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-5 018-4 080-2 9845 6116 768-3 4722 76320 162
Depreciation Expense Property Plant Equipment142 482136 229125 576120 654121 197116 630120 998141 849
Depreciation Impairment Expense Property Plant Equipment   120 654121 197116 630120 998141 849
Distribution Costs746 829643 066692 769706 366592 695447 701367 713370 543
Dividends Paid1 603 5003 165 1301 358 2301 483 9632 932 5772 065 0004 174 9862 500 000
Dividends Paid Classified As Financing Activities-1 603 500 -1 358 230-1 483 963-2 932 577-2 065 000-4 174 986-2 500 000
Dividends Paid On Shares Interim   1 483 9632 932 5772 065 0004 174 9862 500 000
Finished Goods Goods For Resale986 9891 037 6541 066 732753 869564 803695 616877 2931 090 962
Fixed Assets 2 570 4312 491 6162 449 3262 531 7102 430 9872 541 1892 431 133
Further Item Interest Expense Component Total Interest Expense    -3638071 34320
Further Item Tax Increase Decrease Component Adjusting Items1 28515 77615 3206 285-15 5835 841-963-5 465
Future Minimum Lease Payments Under Non-cancellable Operating Leases   95 019129 241104 12564 36837 797
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss13 846-13 013-46 550-41 153-38 783-73 608-75 99266 025
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -69 126-171 841-15 208-221 674-396 487
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -913 212441 402-74 411-518 74331 139
Gain Loss In Cash Flows From Change In Inventories   -300 341-183 95279 423288 849249 953
Gain Loss On Disposals Property Plant Equipment -6561 300  1 6706 090 
Government Grant Income     51 408  
Gross Profit Loss6 225 6396 171 6297 636 2086 462 5757 259 4437 547 5798 808 0919 790 621
Impairment Loss Reversal On Investments  -124 815 -178 083-103 271-116 758-57 777
Income Taxes Paid Refund Classified As Operating Activities-151 879-567 669-649 725-436 671-250 363-438 111-748 657-890 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -965 479790 208 284 553-1 388 386
Increase Decrease In Current Tax From Adjustment For Prior Periods1 285    20 381  
Increase From Amortisation Charge For Year Intangible Assets      17 68830 642
Increase From Depreciation Charge For Year Property Plant Equipment 136 229125 576120 654121 197116 630120 998141 849
Intangible Assets      114 97596 660
Intangible Assets Gross Cost      132 663144 990
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   35219018  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts15 74615 467      
Interest Income On Bank Deposits2 117837 3 24012 2682 373 1 182
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss2 117837 3 24012 2682 373 1 182
Interest Paid Classified As Operating Activities      -1 343-20
Interest Payable Similar Charges Finance Costs  2 276413-1738251 34320
Interest Received Classified As Investing Activities-15 337-3 761-7 535-10 195-19 128-21 627-19 315-17 355
Investments Fixed Assets1111116 924103 272116 7591
Investments In Associates   1116 924103 272116 7591
Key Management Personnel Compensation Total   784 571681 145729 797822 840897 328
Net Cash Flows From Used In Financing Activities   1 483 9632 932 577   
Net Cash Flows From Used In Investing Activities   68 1696 370   
Net Cash Flows From Used In Operating Activities-1 885 223-1 829 227 -2 517 611-2 148 739-2 647 540-3 997 158 
Net Cash Generated From Operations-2 037 102-2 396 896-1 986 198-2 954 695-2 398 929-3 086 476-4 747 158-4 969 616
Net Current Assets Liabilities 2 300 0723 843 1053 659 5172 767 7473 286 7342 506 7913 987 541
Net Finance Income Costs15 3373 7617 53510 19519 12821 62719 31517 355
Net Interest Paid Received Classified As Operating Activities  -2 276-413173-825-1 343 
Number Shares Issued Fully Paid  9 000     
Operating Profit Loss2 142 8672 170 6373 354 1181 551 3622 363 3412 961 3204 162 9944 681 730
Other Creditors11 7151 070 511553 937492 545301 821212 904160 6881 377
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  12 277  13 00011 459 
Other Disposals Property Plant Equipment 4 23812 752  13 00012 500 
Other Interest Income   6 9556 86019 25419 31516 173
Other Interest Receivable Similar Income Finance Income15 3373 7617 53510 19519 12821 62719 31517 355
Other Operating Income Format1200 156196 751343 628274 580279 184329 607326 939345 491
Other Taxation Social Security Payable351 859193 277207 67455 77560 49467 29767 91667 705
Par Value Share  33     
Pension Other Post-employment Benefit Costs Other Pension Costs80 59288 19494 026370 598207 967145 824149 199163 710
Percentage Class Share Held In Associate 24242444444444
Prepayments Accrued Income61 49264 702119 78074 10666 98686 308138 749206 334
Proceeds From Sales Other Long-term Assets Classified As Investing Activities  -124 815 -178 083   
Proceeds From Sales Property Plant Equipment -3 582-1 775  -1 670-7 131 
Profit Loss1 707 1571 727 6372 825 4321 252 4742 116 4232 480 8953 493 9243 850 532
Profit Loss On Ordinary Activities Before Tax2 158 2042 174 3983 484 1921 561 1442 560 7253 085 3934 297 7244 756 842
Property Plant Equipment Gross Cost3 947 8363 989 5974 024 0814 102 4454 189 1034 205 6624 296 9414 463 807
Provisions For Liabilities Balance Sheet Subtotal 12 5739 58915 20021 968   
Purchase Intangible Assets      -132 663-12 327
Purchase Property Plant Equipment-41 213-45 999-47 236-78 364-86 658-29 559-103 779-166 866
Revenue From Royalties Licences Similar Items   68 55887 03686 58784 13896 763
Social Security Costs161 546172 291190 647203 594221 938244 933267 454311 966
Staff Costs Employee Benefits Expense1 917 7372 051 7152 274 8782 702 6602 708 0092 873 8093 100 0373 363 673
Taxation Including Deferred Taxation Balance Sheet Subtotal17 31412 5739 58915 20021 96824 33735 65855 820
Tax Decrease Increase From Effect Revenue Exempt From Taxation  24 272 33 83619 93923 34112 710
Tax Expense Credit Applicable Tax Rate   296 617486 538586 225816 568903 800
Tax Increase Decrease From Effect Capital Allowances Depreciation12 49515 776      
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss30484610815741596215523
Tax Tax Credit On Profit Or Loss On Ordinary Activities451 047446 761658 760308 670444 302604 498803 800906 310
Total Assets Less Current Liabilities 4 870 5036 334 7216 108 8435 299 4575 717 7215 047 9806 418 674
Total Current Tax Expense Credit456 065451 502  437 534602 129792 479 
Total Deferred Tax Expense Credit-5 018-4 741-2 984 6 7682 36911 32120 162
Total Operating Lease Payments 15 46718 76817 70622 29722 73022 36616 861
Trade Creditors Trade Payables591 276914 577896 9731 021 1351 380 7821 446 5941 591 9852 054 467
Trade Debtors Trade Receivables2 316 1082 432 7233 219 0392 468 5502 931 2292 814 1822 174 7872 237 064
Turnover Revenue7 308 9377 542 3729 131 6698 329 4628 994 1308 929 09210 023 12811 246 302
Wages Salaries1 675 5991 791 2301 990 2052 086 1302 278 1042 483 0522 683 3842 887 997
Work In Progress159 628172 818 170 583175 697124 307231 479267 763
Company Contributions To Defined Benefit Plans Directors11 62415 35718 009266 74098 36827 16330 01230 966
Director Remuneration    335 816388 453433 782463 595
Director Remuneration Benefits Including Payments To Third Parties   565 979434 184415 616463 794494 561

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2022/12/31
filed on: 28th, September 2023 		Free Download (34 pages)

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