Founded in 1988, Tradeship Publications, classified under reg no. 02218297 is an active company. Currently registered at Old Kings Head Court RH4 1AR, Dorking the company has been in the business for thirty six years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Thomas A., David H. and Susan H.. Of them, Susan H. has been with the company the longest, being appointed on 25 September 1991 and Thomas A. and David H. have been with the company for the least time - from 21 September 2011. As of 16 June 2024, there were 2 ex directors - David J., David H. and others listed below. There were no ex secretaries.
| Office Address | Old Kings Head Court |
| Office Address2 | High Street |
| Town | Dorking |
| Post code | RH4 1AR |
| Country of origin | United Kingdom |
| Registration Number | 02218297 |
| Date of Incorporation | Fri, 5th Feb 1988 |
| Industry | Publishing of learned journals |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 21 September 2011
Position: Director
Appointed: 21 September 2011
Position: Director
Appointed: 25 September 1991
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Susan H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susan H.
| 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 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 153 445 | 1 179 245 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 099 094 | 1 107 864 | ||||||
| Cash Bank On Hand | 1 295 258 | 474 863 | 610 076 | 625 669 | 732 918 | 735 763 | ||
| Current Assets | 1 194 748 | 1 206 450 | 1 401 418 | 643 602 | 755 504 | 779 045 | 821 348 | 973 646 |
| Debtors | 94 740 | 93 173 | 99 566 | 162 239 | 138 928 | 146 876 | 81 930 | 231 383 |
| Net Assets Liabilities | 1 298 804 | 1 250 343 | 1 371 920 | 1 384 211 | 1 455 881 | 1 468 483 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 153 445 | 1 179 245 | ||||||
| Property Plant Equipment | 32 052 | 796 829 | 787 333 | 781 454 | 781 969 | |||
| Stocks Inventory | 914 | 5 413 | ||||||
| Tangible Fixed Assets | 50 168 | 52 881 | ||||||
| Total Inventories | 6 594 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 000 | 20 000 | ||||||
| Profit Loss Account Reserve | 1 133 445 | 1 159 245 | ||||||
| Shareholder Funds | 1 153 445 | 1 179 245 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 179 626 | 169 566 | 180 180 | 168 537 | 180 544 | 193 560 | ||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 8 | 9 | ||
| Creditors | 18 129 | 188 743 | 170 217 | 175 477 | 146 921 | 279 887 | ||
| Creditors Due Within One Year | 82 343 | 73 522 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 543 | 20 673 | ||||||
| Disposals Property Plant Equipment | 43 391 | 20 673 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 483 | 10 614 | 9 030 | 12 007 | 13 016 | |||
| Net Current Assets Liabilities | 1 112 405 | 1 132 928 | 1 285 841 | 454 859 | 585 287 | 603 568 | 674 427 | 693 759 |
| Number Shares Allotted | 20 000 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 211 678 | 966 395 | 967 513 | 949 991 | 962 513 | 971 028 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 960 | 1 345 | 700 | 811 | 515 | 2 744 | ||
| Provisions For Liabilities Charges | 9 128 | 6 564 | ||||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | ||||||
| Tangible Fixed Assets Additions | 31 986 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 174 355 | 194 685 | ||||||
| Tangible Fixed Assets Depreciation | 124 187 | 141 804 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 683 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 066 | |||||||
| Tangible Fixed Assets Disposals | 11 656 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 798 108 | 1 118 | 3 151 | 12 522 | 8 515 | |||
| Total Assets Less Current Liabilities | 1 162 573 | 1 185 809 | 1 317 893 | 1 251 688 | 1 372 620 | 1 385 022 | 1 456 396 | 1 471 227 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 4th, October 2016 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy