Founded in 1988, Westbourne Publishers, classified under reg no. 02232188 is an active company. Currently registered at 8 Blackstock Mews N4 2BT, London the company has been in the business for thirty six years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Lynn G., Salwa G. and Andre G.. Of them, Andre G. has been with the company the longest, being appointed on 31 July 1991 and Lynn G. has been with the company for the least time - from 12 December 2012. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Mai G. who worked with the the firm until 4 March 2008.
Office Address | 8 Blackstock Mews |
Town | London |
Post code | N4 2BT |
Country of origin | United Kingdom |
Registration Number | 02232188 |
Date of Incorporation | Thu, 17th Mar 1988 |
Industry | Book publishing |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Lynn G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lynn G.
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 | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -159 955 | -96 972 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 145 406 | 183 243 | 152 896 | 150 438 | 133 022 | 89 760 | 77 710 | ||
Current Assets | 241 137 | 302 529 | 360 354 | 395 265 | 423 412 | 388 810 | 336 536 | 319 547 | 330 017 |
Debtors | 109 592 | 94 098 | 104 119 | 107 104 | 99 799 | 77 938 | 59 240 | 65 971 | 82 839 |
Net Assets Liabilities | -96 972 | -112 016 | -29 028 | ||||||
Other Debtors | 40 922 | 46 520 | 50 558 | 30 897 | 13 042 | 6 120 | 22 411 | ||
Property Plant Equipment | 3 010 | 2 035 | 2 263 | 2 444 | 2 299 | 1 605 | 1 103 | ||
Total Inventories | 110 829 | 104 918 | 170 717 | 160 434 | 144 274 | 163 816 | |||
Cash Bank In Hand | 62 425 | 123 355 | |||||||
Stocks Inventory | 69 120 | 85 076 | |||||||
Tangible Fixed Assets | 3 153 | 4 038 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 70 000 | 70 000 | |||||||
Profit Loss Account Reserve | -439 955 | -376 972 | |||||||
Shareholder Funds | -159 955 | -96 972 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 441 | 50 416 | 51 367 | 52 172 | 53 235 | 53 929 | 54 431 | ||
Average Number Employees During Period | 3 | ||||||||
Creditors | 343 066 | 418 048 | 426 328 | 445 041 | 433 818 | 425 223 | 407 279 | 503 424 | |
Fixed Assets | 4 038 | 3 010 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 975 | 951 | 805 | 1 063 | 694 | 502 | |||
Net Current Assets Liabilities | 162 958 | 242 056 | 303 022 | -31 063 | -21 629 | -45 008 | -88 687 | -87 732 | -173 407 |
Number Shares Issued Fully Paid | 70 000 | ||||||||
Other Creditors | 418 048 | 390 912 | 414 217 | 398 682 | 391 531 | 388 891 | 477 022 | ||
Other Taxation Social Security Payable | 45 | 112 | 112 | 112 | 112 | 112 | |||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 52 451 | 52 451 | 53 630 | 54 616 | 55 534 | 55 534 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 179 | 986 | 918 | ||||||
Total Assets Less Current Liabilities | 166 111 | 246 094 | 306 032 | -29 028 | -19 366 | -42 564 | -86 388 | -86 127 | -172 304 |
Trade Creditors Trade Payables | 45 402 | 35 371 | 30 712 | 35 024 | 33 580 | 18 276 | 26 290 | ||
Trade Debtors Trade Receivables | 63 197 | 60 584 | 49 241 | 47 041 | 46 198 | 59 851 | 60 428 | ||
Creditors Due After One Year | 326 066 | 343 066 | |||||||
Creditors Due Within One Year | 78 179 | 60 473 | |||||||
Number Shares Allotted | 70 000 | ||||||||
Share Capital Allotted Called Up Paid | 70 000 | 70 000 | |||||||
Share Premium Account | 210 000 | 210 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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