The Glastonbury Press started in year 2004 as Private Limited Company with registration number 05086737. The The Glastonbury Press company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Somerset at 5 High Street. Postal code: BA6 9DP. Since Mon, 9th Oct 2023 The Glastonbury Press Ltd is no longer carrying the name The Speaking Tree.
There is a single director in the firm at the moment - Gareth M., appointed on 29 March 2004. In addition, a secretary was appointed - Gareth M., appointed on 26 April 2004. Currenlty, the firm lists one former director, whose name is Imla V. and who left the the firm on 21 February 2019. In addition, there is one former secretary - Roger K. who worked with the the firm until 26 April 2004.
Office Address | 5 High Street |
Office Address2 | Glastonbury |
Town | Somerset |
Post code | BA6 9DP |
Country of origin | United Kingdom |
Registration Number | 05086737 |
Date of Incorporation | Mon, 29th Mar 2004 |
Industry | Retail sale of books in specialised stores |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Gareth M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Gareth M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
The Speaking Tree | October 9, 2023 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 |
Net Worth | 77 299 | 80 669 | 89 149 | 88 566 | 78 605 | 128 926 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 187 029 | 113 949 | 58 893 | 72 063 | |||||||||
Current Assets | 305 818 | 291 365 | 337 412 | 248 273 | 268 786 | 304 557 | 264 431 | 202 289 | 242 305 | 271 371 | 265 187 | 256 167 | 252 409 |
Debtors | 59 304 | 74 595 | 107 178 | 69 448 | 90 585 | 53 028 | 70 482 | 47 396 | 74 242 | ||||
Net Assets Liabilities | 128 926 | 121 763 | 101 092 | 106 783 | 131 872 | 133 012 | 146 102 | 173 436 | |||||
Property Plant Equipment | 1 023 | 435 | 41 | 1 495 | |||||||||
Total Inventories | 64 500 | 80 000 | 96 000 | 96 000 | |||||||||
Cash Bank In Hand | 164 054 | 136 730 | 152 893 | 96 484 | 98 201 | 187 029 | |||||||
Intangible Fixed Assets | 33 750 | 22 500 | 11 250 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 77 299 | 80 669 | 89 149 | 88 566 | 78 605 | 128 926 | |||||||
Stocks Inventory | 82 460 | 80 040 | 77 341 | 82 341 | 80 000 | 64 500 | |||||||
Tangible Fixed Assets | 3 612 | 15 025 | 9 748 | 5 013 | 1 688 | 1 023 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | |||||||
Profit Loss Account Reserve | 77 293 | 80 663 | 89 143 | 88 560 | 78 599 | 128 920 | |||||||
Shareholder Funds | 77 299 | 80 669 | 89 149 | 88 566 | 78 605 | 128 926 | |||||||
Other | |||||||||||||
Accrued Liabilities | 9 597 | 9 597 | 726 | 639 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 229 | 49 817 | 50 211 | 50 637 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 880 | ||||||||||||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 14 | 11 | 8 | 10 | |||||
Creditors | 173 087 | 143 103 | 101 238 | 136 378 | 138 304 | 131 305 | 110 280 | 81 135 | |||||
Finished Goods Goods For Resale | 64 500 | 80 000 | 96 000 | 96 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 588 | 426 | |||||||||||
Loans From Directors | 88 982 | 66 518 | 53 353 | 77 175 | |||||||||
Net Current Assets Liabilities | 39 937 | 43 144 | 68 151 | 83 553 | 76 917 | 127 903 | 121 328 | 101 051 | 105 288 | 131 640 | 132 359 | 144 753 | 169 032 |
Other Creditors | 8 609 | 4 030 | 3 150 | 3 376 | |||||||||
Property Plant Equipment Gross Cost | 50 252 | 50 252 | 50 252 | 52 132 | |||||||||
Taxation Social Security Payable | 14 838 | -2 315 | 544 | 2 147 | |||||||||
Trade Creditors Trade Payables | 51 061 | 65 273 | 43 465 | 53 680 | |||||||||
Trade Debtors Trade Receivables | 49 461 | 70 482 | 47 396 | 74 242 | |||||||||
Accrued Liabilities Deferred Income | 639 | 1 778 | 2 210 | 1 800 | 2 473 | ||||||||
Fixed Assets | 37 362 | 37 525 | 20 998 | 5 013 | 1 688 | 1 023 | 1 495 | 232 | 653 | 1 349 | 4 404 | ||
Prepayments | 351 | 687 | 666 | 231 | |||||||||
Total Assets Less Current Liabilities | 106 783 | 131 872 | 133 012 | 146 102 | 173 436 | ||||||||
Creditors Due Within One Year | 265 881 | 248 221 | 269 261 | 164 720 | 191 869 | 176 654 | |||||||
Number Shares Allotted | 6 | 6 | 6 | 6 | 6 | 6 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Value Shares Allotted | 6 | 6 | 6 | 6 | 6 | 6 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (3 pages) |
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