Evegate Publishing Limited was officially closed on 2022-04-26.
Evegate Publishing was a private limited company that was situated at The Granary Yalding Hill, Yalding, Maidstone, ME18 6AL, Kent, ENGLAND. Its net worth was estimated to be 408439 pounds, and the fixed assets the company owned amounted to 48444 pounds. The company (incorporated on 1994-06-27) was run by 1 director.
Director Stephen W. who was appointed on 02 January 2020.
The company was officially categorised as "publishing of consumer and business journals and periodicals" (58142).
The last confirmation statement was sent on 2020-06-26 and last time the accounts were sent was on 30 June 2019.
2016-06-24 is the date of the last annual return.
Office Address | The Granary Yalding Hill |
Office Address2 | Yalding |
Town | Maidstone |
Post code | ME18 6AL |
Country of origin | United Kingdom |
Registration Number | 02942995 |
Date of Incorporation | Mon, 27th Jun 1994 |
Date of Dissolution | Tue, 26th Apr 2022 |
Industry | Publishing of consumer and business journals and periodicals |
End of financial Year | 30th June |
Company age | 28 years old |
Account next due date | Wed, 30th Jun 2021 |
Account last made up date | Sun, 30th Jun 2019 |
Next confirmation statement due date | Sat, 10th Jul 2021 |
Last confirmation statement dated | Fri, 26th Jun 2020 |
Kelsey Publishing Limited
The Granary Yalding Hill, Yalding, Maidstone, ME18 6AL, England
Legal authority | English Law |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 02387149 |
Notified on | 2 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Clive R.
Notified on | 6 April 2016 |
Ceased on | 2 January 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
Net Worth | 408 639 | 342 242 | 293 506 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 325 729 | 207 735 | 110 629 | 86 408 | ||
Current Assets | 501 442 | 475 060 | 438 042 | 332 466 | 238 512 | 253 405 |
Debtors | 146 179 | 150 683 | 112 313 | 124 731 | 127 883 | 166 997 |
Net Assets Liabilities | 293 506 | 197 660 | 171 335 | 198 826 | ||
Other Debtors | 10 277 | 15 297 | 29 112 | 71 957 | ||
Property Plant Equipment | 32 433 | 24 801 | 34 008 | 65 142 | ||
Cash Bank In Hand | 355 263 | 324 377 | 325 729 | |||
Intangible Fixed Assets | 200 | 200 | 200 | |||
Tangible Fixed Assets | 48 244 | 37 618 | 32 433 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 1 250 | 1 250 | 1 250 | |||
Profit Loss Account Reserve | 407 389 | 340 992 | 292 256 | |||
Shareholder Funds | 408 639 | 342 242 | 293 506 | |||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 56 600 | 56 600 | 60 735 | 70 659 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 145 726 | 153 358 | 78 020 | 70 430 | ||
Additions Other Than Through Business Combinations Intangible Assets | 49 620 | |||||
Amounts Owed To Group Undertakings | 3 | 3 | 3 | 3 | ||
Average Number Employees During Period | 9 | 9 | 9 | 10 | ||
Corporation Tax Payable | 38 500 | 29 500 | ||||
Creditors | 175 082 | 158 944 | 133 840 | 144 026 | ||
Fixed Assets | 49 247 | 38 621 | 33 436 | 25 804 | 79 696 | 100 906 |
Increase From Amortisation Charge For Year Intangible Assets | 4 135 | 9 924 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 632 | 5 596 | 15 241 | |||
Intangible Assets | 200 | 200 | 45 685 | 35 761 | ||
Intangible Assets Gross Cost | 56 800 | 56 800 | 106 420 | |||
Investments Fixed Assets | 803 | 803 | 803 | 803 | 3 | 3 |
Investments In Group Undertakings Participating Interests | 800 | |||||
Investments In Subsidiaries | 803 | 3 | 3 | |||
Net Current Assets Liabilities | 362 929 | 307 379 | 262 960 | 173 522 | 104 672 | 109 379 |
Nominal Value Allotted Share Capital | 250 | 250 | ||||
Number Shares Issued But Not Fully Paid | 1 | |||||
Number Shares Issued Fully Paid | 250 | 250 | ||||
Operating Lease Payments Owing | 3 440 | 45 445 | ||||
Other Creditors | 91 205 | 81 747 | 46 574 | 77 405 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 934 | 22 831 | ||||
Other Disposals Property Plant Equipment | 83 122 | 24 518 | ||||
Other Taxation Social Security Payable | 23 729 | 63 354 | 41 507 | 49 702 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 178 159 | 178 159 | 112 028 | 135 572 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 890 | 1 666 | 13 033 | 11 459 | ||
Remaining Financial Commitments | 45 445 | 39 665 | 23 562 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 16 991 | 48 062 | ||||
Total Assets Less Current Liabilities | 412 176 | 346 000 | 296 396 | 199 326 | 184 368 | 210 285 |
Trade Creditors Trade Payables | 21 645 | 13 840 | 45 756 | 16 916 | ||
Trade Debtors Trade Receivables | 102 036 | 109 434 | 98 771 | 95 040 | ||
Useful Life Intangible Assets Years | 5 | 5 | ||||
Creditors Due Within One Year | 138 513 | 167 681 | 175 082 | |||
Fixed Asset Investments Cost Or Valuation | 803 | 803 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 56 600 | 56 600 | 56 600 | |||
Intangible Fixed Assets Cost Or Valuation | 56 800 | 56 800 | 56 800 | |||
Number Shares Allotted | 250 | 250 | ||||
Percentage Subsidiary Held | 100 | 100 | ||||
Provisions For Liabilities Charges | 3 537 | 3 758 | 2 890 | |||
Share Capital Allotted Called Up Paid | 250 | 250 | 250 | |||
Tangible Fixed Assets Additions | 20 189 | 15 121 | ||||
Tangible Fixed Assets Cost Or Valuation | 170 436 | 172 311 | 178 159 | |||
Tangible Fixed Assets Depreciation | 122 192 | 134 693 | 145 726 | |||
Tangible Fixed Assets Depreciation Charged In Period | 26 262 | 18 185 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 761 | 7 152 | ||||
Tangible Fixed Assets Disposals | 18 314 | 9 273 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2019 filed on: 14th, August 2019 |
accounts | Free Download (10 pages) |
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