Burleigh Dodds Science Publishing started in year 2015 as Private Limited Company with registration number 09394129. The Burleigh Dodds Science Publishing company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cambridge at 82 High Street. Postal code: CB22 3HJ.
The firm has 6 directors, namely Jill J., John P. and Catherine V. and others. Of them, Robert B., Francis D. have been with the company the longest, being appointed on 19 January 2015 and Jill J. has been with the company for the least time - from 21 December 2023. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 82 High Street |
Office Address2 | Sawston |
Town | Cambridge |
Post code | CB22 3HJ |
Country of origin | United Kingdom |
Registration Number | 09394129 |
Date of Incorporation | Mon, 19th Jan 2015 |
Industry | Book publishing |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Martin W. The abovementioned PSC and has 50,01-75% shares.
Martin W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 309 150 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 303 687 | 150 236 | 26 206 | 86 509 | 28 602 | 118 612 | 96 258 | 144 106 |
Current Assets | 314 965 | 190 413 | 126 974 | 285 110 | 190 727 | 249 714 | 228 377 | 291 274 |
Debtors | 11 278 | 21 718 | 43 590 | 121 216 | 57 459 | 35 927 | 61 065 | 73 411 |
Net Assets Liabilities | 309 150 | 182 373 | 39 189 | 251 873 | 130 712 | 138 582 | 116 033 | 153 876 |
Other Debtors | 10 885 | 21 180 | 3 651 | 4 361 | 3 284 | 3 971 | 1 995 | 2 232 |
Property Plant Equipment | 4 186 | 2 781 | 1 376 | 666 | 94 | |||
Total Inventories | 18 459 | 57 178 | 77 385 | 104 666 | 95 175 | 71 054 | ||
Cash Bank In Hand | 303 687 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 309 150 | |||||||
Tangible Fixed Assets | 4 186 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 500 000 | |||||||
Profit Loss Account Reserve | -190 850 | |||||||
Shareholder Funds | 309 150 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 170 | 2 575 | 3 980 | 4 690 | 5 262 | 5 356 | 5 356 | |
Amounts Owed By Group Undertakings Participating Interests | 393 | 463 | 54 350 | |||||
Amounts Owed To Group Undertakings Participating Interests | 50 000 | |||||||
Average Number Employees During Period | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
Bank Borrowings | 44 167 | |||||||
Bank Borrowings Overdrafts | 44 167 | 41 259 | 36 910 | |||||
Bank Overdrafts | 5 833 | |||||||
Creditors | 10 001 | 10 821 | 39 161 | 33 903 | 60 109 | 66 965 | 41 259 | 36 910 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 450 | 37 350 | 24 900 | 12 450 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 405 | 1 405 | 710 | 572 | 94 | |||
Net Current Assets Liabilities | 304 964 | 179 592 | 87 813 | 251 207 | 130 618 | 182 749 | 157 292 | 190 786 |
Other Creditors | 775 | 775 | 9 068 | 14 262 | 19 038 | 40 042 | 49 855 | 74 410 |
Other Taxation Social Security Payable | 5 243 | 5 384 | 2 673 | 3 491 | 8 532 | |||
Property Plant Equipment Gross Cost | 5 356 | 5 356 | 5 356 | 5 356 | 5 356 | 5 356 | 5 356 | |
Taxation Social Security Payable | 5 384 | 4 899 | 4 914 | 2 491 | 2 673 | |||
Total Assets Less Current Liabilities | 309 150 | 182 373 | 89 189 | 251 873 | 130 712 | 182 749 | ||
Trade Creditors Trade Payables | 3 983 | 4 662 | 25 194 | 14 727 | 38 580 | 18 417 | 11 906 | 12 455 |
Trade Debtors Trade Receivables | 75 | 39 939 | 62 505 | 54 175 | 27 936 | 59 070 | 71 179 | |
Creditors Due Within One Year | 10 001 | |||||||
Fixed Assets | 4 186 | |||||||
Tangible Fixed Assets Additions | 5 356 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 356 | |||||||
Tangible Fixed Assets Depreciation | 1 170 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 170 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 21st December 2023 filed on: 4th, January 2024 |
officers | Free Download (2 pages) |
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