Founded in 2003, Words And Publications, classified under reg no. 04701762 is an active company. Currently registered at Wintersbrook OX29 8QP, Freeland the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
At the moment there are 2 directors in the the firm, namely Julie J. and Nigel J.. In addition one secretary - Julie J. - is with the company. Currenlty, the firm lists one former director, whose name is Georgina L. and who left the the firm on 1 March 2005. In addition, there is one former secretary - Nigel J. who worked with the the firm until 1 March 2005.
Office Address | Wintersbrook |
Office Address2 | 15 Broadmarsh Lane |
Town | Freeland |
Post code | OX29 8QP |
Country of origin | United Kingdom |
Registration Number | 04701762 |
Date of Incorporation | Tue, 18th Mar 2003 |
Industry | Pre-press and pre-media services |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Julie J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nigel J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Julie J.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nigel J.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 80 381 | 77 203 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 98 373 | 111 404 | 113 412 | 116 432 | 86 652 | ||||
Current Assets | 108 407 | 107 153 | 112 006 | 113 912 | 116 627 | 91 579 | 93 027 | 106 208 | 63 320 |
Debtors | 11 370 | 8 780 | 602 | 500 | 195 | 4 927 | |||
Net Assets Liabilities | 77 203 | 100 311 | 106 036 | 107 307 | 92 399 | ||||
Other Debtors | 4 227 | 224 | 158 | 195 | 360 | ||||
Property Plant Equipment | 23 604 | 25 612 | 25 172 | 24 122 | 24 375 | ||||
Cash Bank In Hand | 97 037 | 98 373 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 80 381 | 77 203 | |||||||
Tangible Fixed Assets | 23 087 | 23 604 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 80 378 | 77 200 | |||||||
Shareholder Funds | 80 381 | 77 203 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 995 | 24 541 | 26 081 | 27 628 | 28 789 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 53 294 | 36 526 | 32 290 | 32 794 | 22 778 | 31 111 | 51 206 | 23 554 | |
Fixed Assets | 23 087 | 23 604 | 24 375 | 23 120 | 23 151 | 16 360 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 546 | 1 540 | 1 547 | 1 161 | |||||
Net Current Assets Liabilities | 57 316 | 53 859 | 75 480 | 81 622 | 83 833 | 68 801 | 61 916 | 55 002 | 39 766 |
Other Creditors | 40 181 | 24 022 | 24 404 | 24 479 | 20 221 | ||||
Other Taxation Social Security Payable | 13 113 | 11 492 | 6 638 | 7 567 | 2 557 | ||||
Property Plant Equipment Gross Cost | 46 599 | 50 153 | 51 253 | 51 750 | 53 164 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 260 | 781 | 758 | 648 | 777 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 554 | 1 100 | 497 | 1 414 | |||||
Total Assets Less Current Liabilities | 80 403 | 77 463 | 101 092 | 106 794 | 107 955 | 93 176 | 85 036 | 78 153 | 56 126 |
Trade Creditors Trade Payables | 1 012 | 1 248 | 748 | ||||||
Trade Debtors Trade Receivables | 4 553 | 378 | 342 | 4 567 | |||||
Creditors Due Within One Year | 51 091 | 53 294 | |||||||
Number Shares Allotted | 3 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 22 | 260 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 1 326 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 45 273 | 46 599 | |||||||
Tangible Fixed Assets Depreciation | 22 186 | 22 995 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 809 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 18th, October 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy