John Beaufoy Publishing started in year 2008 as Private Limited Company with registration number 06472138. The John Beaufoy Publishing company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Taunton at Ground Floor Blackbrook Gate 1. Postal code: TA1 2PX. Since 2008-01-29 John Beaufoy Publishing Limited is no longer carrying the name Valuedeal.
There is a single director in the company at the moment - John B., appointed on 25 January 2008. In addition, a secretary was appointed - Benedict M., appointed on 25 January 2008. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor Blackbrook Gate 1 |
| Office Address2 | Blackbrook Business Park |
| Town | Taunton |
| Post code | TA1 2PX |
| Country of origin | United Kingdom |
| Registration Number | 06472138 |
| Date of Incorporation | Mon, 14th Jan 2008 |
| Industry | Other publishing activities |
| End of financial Year | 28th February |
| Company age | 16 years old |
| Account next due date | Sat, 30th Nov 2024 (191 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 25 January 2008
Position: Secretary
Appointed: 25 January 2008
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is John B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Valuedeal | January 29, 2008 |
| 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 | 93 641 | 132 193 | 153 565 | 139 698 | 188 738 | 214 241 | 164 244 | 164 355 |
| Current Assets | 236 977 | 263 184 | 288 093 | 309 205 | 288 305 | 284 911 | ||
| Debtors | 84 965 | 86 167 | 86 227 | 118 727 | 72 813 | 43 788 | 74 214 | 93 952 |
| Net Assets Liabilities | 69 294 | 70 393 | 79 866 | 126 515 | 154 081 | 189 414 | 223 922 | 253 693 |
| Other Debtors | 2 440 | 4 277 | 4 521 | 4 852 | 5 486 | 1 713 | 1 175 | 11 975 |
| Property Plant Equipment | 1 183 | 885 | 663 | 1 246 | 933 | 697 | 523 | 633 |
| Total Inventories | 58 371 | 44 824 | 48 301 | 50 780 | 26 754 | 26 882 | 41 025 | 46 957 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 513 | 2 810 | 3 032 | 3 448 | 3 761 | 3 997 | 4 171 | 4 197 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 999 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 8 891 | 8 770 | 7 807 | |||||
| Creditors | 168 866 | 193 676 | 208 890 | 183 936 | 135 157 | 96 194 | 56 084 | 52 204 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -121 | |||||||
| Disposals Property Plant Equipment | -123 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 297 | 222 | 416 | 313 | 236 | 174 | 147 | |
| Merchandise | 20 351 | 30 597 | 36 507 | |||||
| Net Current Assets Liabilities | 68 111 | 69 508 | 79 203 | 125 269 | 153 148 | 188 717 | ||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 125 036 | 129 570 | 133 999 | 111 124 | 81 339 | 54 591 | 26 593 | 4 284 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 695 | 3 695 | 3 695 | 4 694 | 4 694 | 4 694 | 4 694 | 4 830 |
| Taxation Social Security Payable | 1 279 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 259 | |||||||
| Trade Creditors Trade Payables | 39 343 | 55 831 | 65 183 | 59 866 | 46 644 | 32 712 | 20 721 | 40 113 |
| Trade Debtors Trade Receivables | 82 525 | 81 890 | 81 706 | 113 875 | 67 327 | 42 075 | 73 039 | 81 977 |
| Work In Progress | 6 531 | 10 428 | 10 450 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-15 filed on: 15th, December 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy