PUBLISHERS GROUP UK LIMITED


Registered number: 01734235
Name: PUBLISHERS GROUP UK LIMITED
PUBLISHERS GROUP UK LTD
Address: 63-66 HATTON GARDENS, LONDON, EC1N 8LE

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - PUBLISHERS GROUP UK LIMITED.

PUBLISHERS GROUP UK LIMITED Financial data

Year 2012.12.31
Fixed Assets £ 19,317
Tangible Fixed Assets £ 19,317
Current Assets £ 3,643,673
Tangible Fixed Assets Depreciation £ 205,818
Provisions For Liabilities Charges £ 208,145
Debtors £ 2,675,381
Shareholder Funds £ 767,524
Profit Loss Account Reserve £ 766,514
Called Up Share Capital £ 1,010
Net Assets Liabilities Including Pension Asset Liability £ 767,524
Total Assets Less Current Liabilities £ 975,669
Net Current Assets Liabilities £ 956,352
Creditors Due Within One Year £ 2,687,321
Cash Bank In Hand £ 746,127
Stocks Inventory £ 222,165
Share Capital Allotted Called Up Paid £ 10
Number Shares Allotted £ 10
Tangible Fixed Assets Disposals £ 322,085
Tangible Fixed Assets Additions £ 41,841
Tangible Fixed Assets Cost Or Valuation £ 248,280
Tangible Fixed Assets Depreciation Charged In Period £ 16,228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals £ 319,617

Last update: 2016-08-26 21:16:45