Founded in 1978, Mainstream Publishing Company (edinburgh), classified under reg no. SC064650 is an active company. Currently registered at 4th Floor EH2 4JN, Edinburgh the company has been in the business for 46 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Thomas W. and Mark G.. In addition one secretary - Mark G. - is with the firm. As of 23 April 2024, there were 6 ex directors - Brian D., Ian H. and others listed below. There were no ex secretaries.
| Office Address | 4th Floor |
| Office Address2 | 115 George Street |
| Town | Edinburgh |
| Post code | EH2 4JN |
| Country of origin | United Kingdom |
| Registration Number | SC064650 |
| Date of Incorporation | Tue, 18th Apr 1978 |
| Industry | Book publishing |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 30 September 2015
Position: Director
Appointed: 31 October 2008
Position: Secretary
Appointed: 21 April 2005
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is The Random House Group Limited from London, England. This PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Random House Group Limited
20 Vauxhall Bridge Road, London, SW1V 2SA, England
| Legal authority | Companies Act |
| Legal form | Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 954009 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Current Assets | 697 850 | 692 435 | 701 408 | 560 135 | 613 587 | 236 723 |
| Debtors | 655 685 | 655 034 | 683 828 | 551 367 | 594 336 | 220 078 |
| Net Assets Liabilities | 226 978 | 469 031 | ||||
| Other Debtors | 13 325 | 14 645 | 13 019 | 10 597 | ||
| Total Inventories | 42 165 | 37 401 | 17 580 | 8 768 | 19 251 | 16 645 |
| Other | ||||||
| Administrative Expenses | 14 026 | 25 829 | ||||
| Amounts Owed By Group Undertakings | 612 289 | 640 389 | 670 809 | 540 770 | ||
| Applicable Tax Rate | 19 | 19 | ||||
| Bank Borrowings Overdrafts | 2 125 | 1 589 | 2 299 | 1 083 | ||
| Bank Overdrafts | 2 125 | 1 589 | ||||
| Cash Cash Equivalents Cash Flow Value | -2 125 | -1 589 | ||||
| Comprehensive Income Expense | -122 455 | 242 053 | ||||
| Corporation Tax Payable | 56 925 | 31 554 | 16 311 | |||
| Corporation Tax Recoverable | 30 071 | |||||
| Cost Sales | 213 455 | 193 208 | ||||
| Creditors | 120 872 | 173 404 | 119 647 | 422 002 | 511 060 | 95 005 |
| Current Tax For Period | -33 335 | 56 925 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 350 000 | 38 641 | ||||
| Gain Loss Before Tax On Sale Discontinued Operations | -350 000 | 146 978 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -886 | 211 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 331 862 | -3 857 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -119 227 | -29 420 | ||||
| Gross Profit Loss | 207 189 | 174 653 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -49 490 | 30 071 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 5 126 | 536 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 345 | |||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 2 229 | -4 764 | ||||
| Merchandise | 42 068 | 37 356 | 17 580 | 8 705 | ||
| Net Cash Flows From Used In Investing Activities | -1 047 | -3 176 | ||||
| Net Cash Flows From Used In Operating Activities | -4 079 | 2 640 | ||||
| Net Cash Generated From Operations | -53 569 | 32 711 | ||||
| Net Current Assets Liabilities | 576 978 | 519 031 | 581 761 | 138 133 | 102 527 | 141 718 |
| Net Interest Received Paid Classified As Investing Activities | -1 047 | -3 176 | ||||
| Number Shares Issued But Not Fully Paid | 40 000 | |||||
| Operating Profit Loss | 193 163 | 148 824 | ||||
| Other Creditors | 113 789 | 101 182 | 83 472 | 82 359 | ||
| Other Interest Receivable Similar Income Finance Income | 1 047 | 3 176 | ||||
| Par Value Share | 1 | |||||
| Profit Loss | -122 455 | 242 053 | ||||
| Profit Loss On Ordinary Activities Before Tax | -155 790 | 298 978 | ||||
| Provisions | 350 000 | 50 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 350 000 | 50 000 | ||||
| Tax Expense Credit Applicable Tax Rate | -29 990 | 56 806 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -33 335 | 56 925 | ||||
| Total Assets Less Current Liabilities | 576 978 | 519 031 | 581 761 | 138 133 | 102 527 | 141 718 |
| Trade Creditors Trade Payables | 4 958 | 13 708 | 2 322 | 4 120 | ||
| Turnover Revenue | 420 644 | 367 861 | ||||
| Work In Progress | 97 | 45 | 63 | |||
| Amounts Owed To Group Undertakings | 318 077 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2020-12-31 filed on: 7th, May 2021 |
accounts | Free Download (8 pages) |
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