Company information:
Alastair Sawday Publishing Co. Ltd (No: 02812527)
Address: MERCHANTS HOUSE, WAPPING ROAD, BRISTOL, BS1 4RW
Status: Active
Incorporated: 26-Apr-1993
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 05-Oct-2024
Industry Class: 58110 - Book publishing
Current Director: MIKE BEVENS ( DOB: Dec-1968 From: Jan-2018 )
Current Director: THOMAS HENRY DIXON ( DOB: Aug-1975 From: Oct-2014 )
Current Director: SARAH ELISABETH FLANNIGAN ( DOB: Dec-1973 From: Jan-2019 )
Current Director: JAYNE PHAN ( DOB: Jun-1981 From: Nov-2021 )
Current Director: NAOMI SANDERCOCK ( DOB: Jul-1995 From: Dec-2023 )
Current Director: TOBY ALASTAIR SAWDAY ( DOB: May-1979 From: Nov-2008 )
Resigned Director: JO AMNER ( DOB: Sep-1973 From: Jul-2021 To: Dec-2023 )
Resigned Director: ROBERT FRANK BOOTH ( DOB: Oct-1963 From: Jul-2000 To: Sep-2001 )
Resigned Director: ANN COOKE-YARBOROUGH ( From: Jul-2000 To: Apr-2006 )
Resigned Director: NICOLA CROSSE ( DOB: Sep-1956 From: Feb-2018 To: Jul-2021 )
Resigned Director: RACHEL ANNE FIELDING KIMBROUGH ( DOB: Apr-1956 From: Jul-2000 To: Apr-2006 )
Resigned Director: ANDREW RADFORD ( DOB: Dec-1946 From: Nov-2011 To: Dec-2018 )
Resigned Director: GEORGE ALASTAIR RONALD SAWDAY ( DOB: Aug-1945 From: Apr-1993 To: Aug-2022 )
Resigned Director: PATRICIA ANN SHILLITO ( DOB: May-1956 From: Jan-1999 To: Apr-2006 )
Resigned Director: CHRISTOPHER STEPHEN THURLING ( DOB: Sep-1967 From: Sep-2011 To: Mar-2017 )
Resigned Director: GONZALO ALONSO TRUJILLO ( DOB: Jan-1970 From: Jan-2010 To: Sep-2018 )
Resigned Director: ANITA CLAIRE TRUSSELL ( From: Oct-2014 To: Nov-2015 )
Resigned Secretary: SHEILA CLIFTON ( From: Feb-2003 To: Nov-2004 )
Resigned Secretary: MARTYN GRAHAM LINDREA ( From: Nov-2004 To: May-2011 )
Resigned Secretary: PATRICIA ANNE SHILLITO ( From: Apr-1993 To: Feb-2003 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Apr-1993 To: Apr-1993 )
Persons of Significant Control:
Sawday's Employee Ownership Trustee Limited, Merchants House Wapping Road, Bristol, BS1 4RW, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2017-11-10)
Mr George Alastair Ronald Sawday, Merchants House Wapping Road, Bristol, BS1 4RW: Has significant influence or control as a trustee of a trust (Notified: 2016-04-27, Ceased: 2017-11-10)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 99,820 | 62,224 | 250,785 | 342,792 | 403,309 | 758,156 | 941,833 | 99820.0,62224.0,250785.0,342792.0,403309.0,0.0,0.0,758156.0,941833.0 | ||
| Fixed assets / Intangible assets | 4,717 | 221,268 | 321,855 | 358,051 | 81,911 | 7,948 | 4717.0,0.0,221268.0,321855.0,358051.0,0.0,0.0,81911.0,7948.0 | |||
| Fixed assets / Property, plant and equipment | 95,095 | 62,216 | 29,509 | 20,929 | 29,792 | 42,059 | 40,289 | 95095.0,62216.0,29509.0,20929.0,29792.0,0.0,0.0,42059.0,40289.0 | ||
| Fixed assets / Investments, fixed assets | 8 | 8 | 8 | 8 | 15,466 | 634,186 | 893,596 | 8.0,8.0,8.0,8.0,15466.0,0.0,0.0,634186.0,893596.0 | ||
| Current assets | 1,845,903 | 2,545,748 | 2,224,915 | 2,157,647 | 2,925,012 | 3,207,536 | 966,533 | 1845903.0,2545748.0,2224915.0,2157647.0,2925012.0,0.0,0.0,3207536.0,966533.0 | ||
| Current assets / Total inventories | 28,162 | 32,034 | 44,661 | 28,711 | 54,673 | 28162.0,32034.0,44661.0,28711.0,54673.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors | 434,528 | 543,571 | 423,556 | 666,584 | 1,054,921 | 513,064 | 591,148 | 434528.0,543571.0,423556.0,666584.0,1054921.0,0.0,0.0,513064.0,591148.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 223,326 | 186,012 | 86,234 | 237,576 | 329,120 | 220,038 | 240,530 | 223326.0,186012.0,86234.0,237576.0,329120.0,0.0,0.0,220038.0,240530.0 | ||
| Current assets / Cash at bank and on hand | 1,383,213 | 1,970,143 | 1,756,698 | 1,462,352 | 1,815,418 | 2,694,472 | 375,385 | 1383213.0,1970143.0,1756698.0,1462352.0,1815418.0,0.0,0.0,2694472.0,375385.0 | ||
| Net current assets (liabilities) | 633,186 | 957,104 | 24,744 | 22,859 | -116,264 | -115,707 | -254,023 | 633186.0,957104.0,24744.0,22859.0,-116264.0,0.0,0.0,-115707.0,-254023.0 | ||
| Creditors / Trade creditors / trade payables | 76,873 | 74,970 | 34,158 | 89,651 | 52,558 | 34,945 | 86,705 | 76873.0,74970.0,34158.0,89651.0,52558.0,0.0,0.0,34945.0,86705.0 | ||
| Net assets (liabilities) | 733,006 | 1,019,328 | 275,529 | 345,965 | 287,045 | 50,666 | 310,973 | 733006.0,1019328.0,275529.0,345965.0,287045.0,0.0,0.0,50666.0,310973.0 | ||
| Equity / share capital and reserves | 733,006 | 1,019,328 | 345,965 | 287,045 | -78,380 | -244,283 | 50,666 | 310,973 | 733006.0,1019328.0,0.0,345965.0,287045.0,-78380.0,-244283.0,50666.0,310973.0 |