Founded in 1975, Andersen Press, classified under reg no. 01238865 is an active company. Currently registered at Random House SW1V 2SA, London the company has been in the business for 49 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 4 directors in the the firm, namely Charlotte S., Mark H. and Klaus F. and others. In addition one secretary - Mark H. - is with the company. Currenlty, the firm lists one former director, whose name is Marie F. and who left the the firm on 1 November 2022. In addition, there is one former secretary - Marie F. who worked with the the firm until 1 December 2006.
Office Address | Random House |
Office Address2 | 20 Vauxhall Bridge Road |
Town | London |
Post code | SW1V 2SA |
Country of origin | United Kingdom |
Registration Number | 01238865 |
Date of Incorporation | Tue, 30th Dec 1975 |
Industry | Book publishing |
End of financial Year | 31st December |
Company age | 49 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Klaus F. This PSC and has 50,01-75% shares. The second one in the PSC register is Nicholas F. This PSC owns 25-50% shares.
Klaus F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Nicholas F.
Notified on | 6 April 2016 |
Ceased on | 7 March 2024 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 5 696 457 | 5 654 268 | 6 070 057 | 7 107 302 |
Current Assets | 7 676 573 | 7 589 263 | 8 237 045 | 9 266 686 |
Debtors | 1 576 251 | 1 428 581 | 1 582 710 | 1 575 674 |
Net Assets Liabilities | 6 100 204 | 6 331 449 | 6 638 575 | 6 902 358 |
Other Debtors | 282 264 | 328 289 | 263 716 | 309 518 |
Property Plant Equipment | 90 171 | 77 864 | 68 352 | 70 472 |
Total Inventories | 403 865 | 506 414 | 584 278 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 585 | 47 443 | 59 051 | 68 494 |
Average Number Employees During Period | 21 | 21 | 19 | 20 |
Corporation Tax Payable | 73 660 | |||
Corporation Tax Recoverable | 15 345 | 12 213 | ||
Creditors | 1 679 533 | 1 345 350 | 1 678 097 | 2 447 793 |
Deferred Tax Asset Debtors | 29 838 | |||
Dividends Paid | 120 000 | 40 000 | ||
Fixed Assets | 103 164 | 90 857 | 81 345 | 83 465 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 346 468 | 293 880 | 322 341 | 241 755 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 914 | 12 171 | 12 040 | |
Investments Fixed Assets | 12 993 | 12 993 | 12 993 | 12 993 |
Net Current Assets Liabilities | 5 997 040 | 6 243 913 | 6 558 948 | 6 818 893 |
Other Creditors | 552 060 | 328 221 | 376 966 | 661 290 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 056 | 563 | 2 597 | |
Other Disposals Property Plant Equipment | 4 056 | 563 | 2 597 | |
Other Taxation Social Security Payable | 59 790 | 57 957 | 89 997 | 62 712 |
Profit Loss | -241 201 | 271 245 | 307 126 | |
Property Plant Equipment Gross Cost | 128 756 | 125 307 | 127 403 | 138 966 |
Provisions For Liabilities Balance Sheet Subtotal | 3 321 | 1 718 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 607 | 2 659 | 14 160 | |
Total Assets Less Current Liabilities | 6 100 204 | 6 334 770 | 6 640 293 | 6 902 358 |
Trade Creditors Trade Payables | 1 067 683 | 959 172 | 1 137 474 | 1 723 791 |
Trade Debtors Trade Receivables | 1 248 804 | 1 088 079 | 1 318 994 | 1 266 156 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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