Founded in 1987, Editions, classified under reg no. 02147299 is an active company. Currently registered at 3rd Floor, 1 Temple Square L2 5RL, Liverpool the company has been in the business for thirty seven years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
There is a single director in the company at the moment - Olwen M., appointed on 31 December 1990. In addition, a secretary was appointed - Olwen M., appointed on 21 April 1992. As of 20 April 2024, there were 3 ex directors - Stephen E., Thomas M. and others listed below. There were no ex secretaries.
| Office Address | 3rd Floor, 1 Temple Square |
| Office Address2 | 24 Dale Street |
| Town | Liverpool |
| Post code | L2 5RL |
| Country of origin | United Kingdom |
| Registration Number | 02147299 |
| Date of Incorporation | Wed, 15th Jul 1987 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 28th February |
| Company age | 37 years old |
| Account next due date | Thu, 30th Nov 2023 (142 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Secretary
Appointed: 21 April 1992
Position: Director
Appointed: 31 December 1990
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Olwen M. This PSC has significiant influence or control over this company,.
Olwen M.
| Notified on | 2 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 943 | -872 | ||||||
| Current Assets | 20 718 | 16 847 | 20 406 | 20 679 | 22 533 | 28 166 | 20 588 | 18 018 |
| Debtors | 1 888 | 1 964 | ||||||
| Net Assets Liabilities | -1 621 | -7 888 | -7 953 | -15 438 | -18 919 | -8 277 | -28 871 | -29 940 |
| Property Plant Equipment | 1 976 | 1 694 | ||||||
| Total Inventories | 17 887 | 16 857 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 892 | 793 | 899 | 717 | 802 | 848 | 960 | 600 |
| Accumulated Amortisation Impairment Intangible Assets | 18 230 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 946 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 30 | 92 | ||||||
| Creditors | 24 315 | 27 531 | 29 116 | 36 439 | 41 897 | 37 442 | 48 793 | 49 358 |
| Fixed Assets | 1 976 | 1 694 | 1 281 | 969 | 734 | 557 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 18 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 282 | |||||||
| Intangible Assets Gross Cost | 18 230 | |||||||
| Loans From Directors | 18 335 | 22 045 | ||||||
| Net Current Assets Liabilities | -3 597 | -8 789 | -8 335 | -15 690 | -18 851 | -7 986 | -27 911 | -29 340 |
| Other Creditors | 67 | |||||||
| Other Taxation Social Security Payable | 1 785 | 2 353 | ||||||
| Prepayments Accrued Income | 1 089 | 1 102 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 102 | 375 | 70 | 513 | 1 290 | 294 | 2 000 | |
| Property Plant Equipment Gross Cost | 21 640 | |||||||
| Raw Materials Consumables | 17 887 | 16 857 | ||||||
| Total Assets Less Current Liabilities | -1 621 | -7 095 | -7 054 | -14 721 | -18 117 | -7 429 | -27 911 | -29 340 |
| Trade Creditors Trade Payables | 3 273 | 2 181 | ||||||
| Trade Debtors Trade Receivables | 799 | 862 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-02-28 filed on: 8th, November 2023 |
accounts | Free Download (4 pages) |
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