Troubador Publishing started in year 1996 as Private Limited Company with registration number 03233109. The Troubador Publishing company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Market Harborough at Unit E2 Airfield Business Park. Postal code: LE16 7UL.
Currently there are 2 directors in the the firm, namely Jane R. and Jeremy T.. In addition one secretary - Jeremy T. - is with the company. As of 25 April 2024, there was 1 ex director - Jenny T.. There were no ex secretaries.
Office Address | Unit E2 Airfield Business Park |
Office Address2 | Harrison Road |
Town | Market Harborough |
Post code | LE16 7UL |
Country of origin | United Kingdom |
Registration Number | 03233109 |
Date of Incorporation | Fri, 2nd Aug 1996 |
Industry | Book publishing |
End of financial Year | 31st October |
Company age | 28 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Jeremy T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Jane R. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy T.
Notified on | 1 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jane R.
Notified on | 31 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 677 803 | 710 410 | 881 865 | 807 474 | 1 052 857 | 1 144 959 | 831 224 | 767 403 |
Current Assets | 840 378 | 942 307 | 1 002 591 | 911 919 | 1 153 961 | 1 317 252 | 981 194 | 921 037 |
Debtors | 160 100 | 229 422 | 118 251 | 101 970 | 101 104 | 172 293 | 149 970 | 153 634 |
Net Assets Liabilities | 1 098 387 | 1 283 302 | 1 369 793 | 1 350 476 | 1 529 863 | 1 753 341 | 1 644 724 | 1 567 936 |
Other Debtors | 122 343 | 181 300 | 63 540 | 66 391 | 59 383 | 82 298 | 64 700 | 71 426 |
Property Plant Equipment | 75 571 | 96 456 | 102 613 | 70 315 | 64 298 | 228 902 | 338 900 | 328 152 |
Total Inventories | 2 475 | 2 475 | 2 475 | 2 475 | ||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 398 | 597 | 796 | 994 | 994 | 994 | 994 | |
Accumulated Depreciation Impairment Property Plant Equipment | 105 535 | 118 321 | 140 807 | 59 262 | 76 015 | 64 054 | 123 866 | 197 057 |
Additions Other Than Through Business Combinations Property Plant Equipment | 33 671 | 28 643 | 15 206 | 14 358 | 194 725 | 169 810 | 63 317 | |
Average Number Employees During Period | 23 | 24 | 26 | 26 | ||||
Corporation Tax Payable | 40 674 | 41 065 | 66 913 | 40 957 | 78 329 | 48 022 | 10 876 | 37 437 |
Creditors | 342 173 | 348 239 | 357 355 | 273 377 | 356 261 | 559 259 | 318 582 | 333 814 |
Dividends Paid On Shares | 198 | |||||||
Fixed Assets | 615 132 | 705 304 | 741 417 | 723 650 | 743 390 | 1 020 375 | 1 011 651 | 996 713 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 546 414 | 455 345 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 199 | 199 | 198 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 786 | 22 486 | 22 524 | 19 214 | 19 118 | 59 812 | 73 863 | |
Intangible Assets | 596 | 397 | 198 | |||||
Intangible Assets Gross Cost | 994 | 994 | 994 | 994 | 994 | 994 | 994 | |
Investments | 653 335 | 679 092 | 791 473 | 672 751 | 668 561 | |||
Investments Fixed Assets | 538 965 | 608 451 | 638 606 | 653 335 | 679 092 | 791 473 | 672 751 | 668 561 |
Investments In Group Undertakings Participating Interests | 65 858 | 65 858 | 65 858 | 65 858 | 65 858 | |||
Net Current Assets Liabilities | 498 205 | 594 068 | 645 236 | 638 542 | 797 700 | 757 993 | 662 612 | 587 223 |
Number Shares Issued Fully Paid | 45 | 45 | ||||||
Other Creditors | 123 732 | 117 221 | 118 757 | 130 043 | 137 670 | 174 704 | 162 353 | 167 983 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 104 069 | 2 461 | 31 079 | 672 | ||||
Other Disposals Property Plant Equipment | 129 049 | 3 622 | 42 082 | 874 | ||||
Other Investments Other Than Loans | 587 477 | 613 234 | 725 615 | 606 893 | 602 703 | |||
Other Taxation Social Security Payable | 9 195 | 9 568 | 11 062 | 10 202 | 11 770 | 11 205 | 15 800 | 13 257 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 181 106 | 214 777 | 243 420 | 129 577 | 140 313 | 292 956 | 462 766 | 525 209 |
Provisions For Liabilities Balance Sheet Subtotal | 11 716 | 11 227 | 25 027 | 29 539 | 16 000 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 950 | 16 070 | 16 860 | 11 716 | ||||
Total Assets Less Current Liabilities | 1 113 337 | 1 299 372 | 1 386 653 | 1 362 192 | 1 541 090 | 1 778 368 | 1 674 263 | 1 583 936 |
Trade Creditors Trade Payables | 168 572 | 180 385 | 160 623 | 92 175 | 128 492 | 325 328 | 129 553 | 115 137 |
Trade Debtors Trade Receivables | 37 757 | 48 122 | 54 711 | 35 579 | 41 721 | 89 995 | 85 270 | 82 208 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 11th, March 2024 |
accounts | Free Download (12 pages) |
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