Property, Plant & Equipment
51,282 GBP2025-01-31
46,111 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
51,283 GBP2025-01-31
46,112 GBP2024-01-31
Debtors
2,174,664 GBP2025-01-31
1,691,709 GBP2024-01-31
Cash at bank and in hand
1,721,360 GBP2025-01-31
2,583,936 GBP2024-01-31
Current Assets
5,247,364 GBP2025-01-31
5,362,905 GBP2024-01-31
Net Current Assets/Liabilities
3,044,351 GBP2025-01-31
3,100,764 GBP2024-01-31
Total Assets Less Current Liabilities
3,095,634 GBP2025-01-31
3,146,876 GBP2024-01-31
Net Assets/Liabilities
3,095,634 GBP2025-01-31
3,071,876 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
3,095,533 GBP2025-01-31
3,071,775 GBP2024-01-31
3,212,819 GBP2023-01-31
Equity
3,095,634 GBP2025-01-31
3,071,876 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
323,758 GBP2024-02-01 ~ 2025-01-31
208,956 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
323,758 GBP2024-02-01 ~ 2025-01-31
208,956 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-300,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,875 GBP2025-01-31
76,551 GBP2024-01-31
Motor vehicles
99,706 GBP2025-01-31
102,133 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
177,581 GBP2025-01-31
178,684 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-26,927 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-26,927 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,074 GBP2025-01-31
74,658 GBP2024-01-31
Motor vehicles
51,225 GBP2025-01-31
57,915 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,299 GBP2025-01-31
132,573 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
416 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,668 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,084 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-23,358 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,358 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,801 GBP2025-01-31
1,893 GBP2024-01-31
Motor vehicles
48,481 GBP2025-01-31
44,218 GBP2024-01-31
Investments in group undertakings and participating interests
1 GBP2025-01-31
1 GBP2024-01-31
Finished Goods/Goods for Resale
1,133,085 GBP2025-01-31
924,720 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,780,683 GBP2025-01-31
1,453,739 GBP2024-01-31
Other Debtors
Current
367,673 GBP2025-01-31
212,677 GBP2024-01-31
Prepayments/Accrued Income
Current
14,808 GBP2025-01-31
15,407 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
11,500 GBP2025-01-31
9,886 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,174,664 GBP2025-01-31
1,691,709 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
35 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
978,153 GBP2025-01-31
1,078,046 GBP2024-01-31
Corporation Tax Payable
Current
137,409 GBP2025-01-31
133,482 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,438 GBP2025-01-31
42,762 GBP2024-01-31
Other Creditors
Current
127,557 GBP2025-01-31
38,021 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
916,421 GBP2025-01-31
969,830 GBP2024-01-31
Creditors
Current
2,203,013 GBP2025-01-31
2,262,141 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-01-31
101 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,738 GBP2025-01-31
Average Number of Employees
472024-02-01 ~ 2025-01-31
GUILD OF MASTER CRAFTSMAN PUBLICATIONS LIMITED
InfoCLINTBOOK LIMITED - 1979-12-31
Registered number 01421448166 High Street, Lewes BN7 1XU
PRIVATE LIMITED COMPANY incorporated on 1979-05-18 (46 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-01
CIF 0GUILD OF MASTER CRAFTSMAN PUBLICATIONS LIMITED
SRegistered number 01421448
166, High Street, Lewes, England, BN7 1XU
Limited Company in England
CIF 1 GUILD OF MASTER CRAFTSMAN PUBLICATIONS LIMITED
SRegistered number 1421448
4, Thomas More Square, London, England, E1W 1YW
Limited Company in Companies House, Uk
CIF 2 CIF 3 GMC PUBLICATIONS LTD
SRegistered number 1421448
166, High Street, Lewes, East Sussex, United Kingdom, BN7 1XU
England And Wales in England And Wales
CIF 4