Founded in 1986, Oldroyd Publishing Group, classified under reg no. 02033508 is an active company. Currently registered at 15 Olympic Court Boardmans Way FY4 5GU, Blackpool the company has been in the business for thirty eight years. Its financial year was closed on Monday 1st January and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Glenn O., Howard O.. Of them, Glenn O., Howard O. have been with the company the longest, being appointed on 31 December 1991. As of 28 March 2024, there was 1 ex director - Eileen O.. There were no ex secretaries.
Office Address | 15 Olympic Court Boardmans Way |
Office Address2 | Whitehills Business Park |
Town | Blackpool |
Post code | FY4 5GU |
Country of origin | United Kingdom |
Registration Number | 02033508 |
Date of Incorporation | Thu, 3rd Jul 1986 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 1st January |
Company age | 38 years old |
Account next due date | Tue, 1st Oct 2024 (187 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Howard O. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Glenn O. This PSC owns 25-50% shares.
Howard O.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Glenn O.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 145 274 | 158 | 5 922 |
Current Assets | 1 418 114 | 1 193 648 | 1 302 537 |
Debtors | 1 272 840 | 1 193 490 | 1 296 615 |
Net Assets Liabilities | 1 219 636 | 894 084 | 1 173 609 |
Other Debtors | 29 363 | 22 180 | 9 880 |
Property Plant Equipment | 57 616 | 51 269 | 47 814 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 130 895 | 145 323 | 92 713 |
Amounts Owed By Group Undertakings Participating Interests | 1 243 477 | 1 171 310 | 1 286 795 |
Amounts Owed To Group Undertakings Participating Interests | 298 216 | 442 824 | 284 064 |
Average Number Employees During Period | 34 | 24 | 26 |
Balances Amounts Owed By Related Parties | 2 577 793 | 2 579 702 | 2 577 182 |
Balances Amounts Owed To Related Parties | 100 000 | 100 000 | 100 000 |
Bank Borrowings Overdrafts | 235 | ||
Corporation Tax Payable | 2 636 | 4 051 | |
Creditors | 418 816 | 511 935 | 334 948 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 137 | ||
Disposals Property Plant Equipment | 80 461 | ||
Fixed Assets | 228 303 | 221 956 | 218 501 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 382 | 40 382 | 23 364 |
Income From Related Parties | 654 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 428 | 12 526 | |
Investments | 170 687 | 170 687 | 170 687 |
Investments Fixed Assets | 170 687 | 170 687 | 170 687 |
Investments In Group Undertakings Participating Interests | 170 687 | 170 687 | 170 687 |
Net Current Assets Liabilities | 999 298 | 681 713 | 967 589 |
Other Creditors | 8 000 | 12 267 | 7 292 |
Other Taxation Social Security Payable | 82 226 | 26 820 | 29 208 |
Payments To Related Parties | 707 | ||
Property Plant Equipment Gross Cost | 188 511 | 196 592 | 140 527 |
Provisions For Liabilities Balance Sheet Subtotal | 7 965 | 9 585 | 12 481 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 081 | 24 396 | |
Total Assets Less Current Liabilities | 1 227 601 | 903 669 | 1 186 090 |
Trade Creditors Trade Payables | 30 374 | 27 153 | 10 333 |
Trade Debtors Trade Receivables | -60 | ||
Advances Credits Directors | 1 439 | 1 439 | 1 439 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, July 2023 |
accounts | Free Download (19 pages) |
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