Company Overview
Garnett Dickinson Publishing Limited is a Dissolved Private Limited Company.
Registered Address

C/O Bdo Llp 6Th Floor Central Square, 29 Wellington Street, Leeds, LS1 4DL
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Companies House Data
Company NameGARNETT DICKINSON PUBLISHING LIMITED
Company Number02389730
Registered Office AddressC/O Bdo Llp 6th Floor Central Square
 29 Wellington Street
 LS1 4DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/05/1989
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryFULL
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Show Resigned
Nicholas Alexander - Director
(British, 58 years old, born October 1968)
Appointed 09 March 2015
Active
Terence Busby - Director
(British, 70 years old, born November 1956)
Appointed 16 November 2006
Active
John Dickinson - Director
(British, 94 years old, born September 1932)
Appointed 24 May 2001
Active
John Ollivent - Director
(British, 70 years old, born July 1956)
Appointed 30 October 2013
Active
Secretaries
Show Resigned
Terence Busby - Secretary
Appointed 01 February 2010
Active
Other Company Directorships
Nicholas Alexander
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CRAGG WOOD MANAGEMENT LIMITED
DAVID BROWN DEFENCE EQUIPMENT LIMITED
DAVID BROWN VEHICLE PRODUCTS LIMITED
GARNETT DICKINSON HOLDINGS LIMITED
GARNETT DICKINSON PRINT LIMITED
GD DIRECT SOLUTIONS LIMITED
HYGATE TRANSMISSIONS LIMITED
INVESTMENT IN MEDIA LIMITED
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MULBERRY ASSOCIATES LIMITED
POLK EUROPE HOLDINGS LIMITED
R. L. POLK UK LTD
T J BUSBY AND ASSOCIATES LIMITED
John Dickinson
ACORN WEB OFFSET LIMITED
EASTWOOD ENTERPRISES (ROTHERHAM) LIMITED
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John Ollivent
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 5,322,936 5,322,936 5,184,790
Current Assets 1,566,581 1,566,581 1,815,005
Creditors Due Within One Year 484,704 484,704 614,258
Working Cap 1,081,877 1,081,877 1,200,747
Total Assets Less Current Liabilities 6,404,813 6,404,813 6,385,537
Long-term Liabilities 2,004 2,004 10,417
Net Assets 6,402,809 6,402,809 6,375,120
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 6,402,709 6,402,709 6,375,020
Other Reserves 0 0 0
Shareholders Funds 6,402,809 6,402,809 6,375,120
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 77.3% 77.3% 74.1%
Stocks Inventory 0.0% 0.0% 0.3%
Debtors 8.7% 8.7% 13.2%
Cash Bank In Hand 10.1% 10.1% 7.9%
Current Assets 22.7% 22.7% 25.9%
Creditors Due Within One Year 7.0% 7.0% 8.8%
Net Current Assets Liabilities 15.7% 15.7% 17.2%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 92.9% 92.9% 91.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 92.9% 92.9% 91.1%
Shareholder Funds 92.9% 92.9% 91.1%
Capital Employed - - -
Total Assets Less Current Liabilities 93.0% 93.0% 91.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2013 30-Sep-2012
Liquidity Ratio 3.2 3.2 3.0
Solvency Ratio 14.2 14.2 11.2
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2013 30-Sep-2012
Assets 6,889,517 6,889,517 6,999,795
Debt 486,708 486,708 624,675
Net Assets/Debt 6,402,809 6,402,809 6,375,120
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Brookfields Way, Manvers Wath upon Dearne Rotherham South Yorkshire S63 5DL to C/O Bdo Llp 6th Floor Central Square 29 Wellington Street Leeds LS1 4DL on 16 August 2017
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Previous accounting period extended from 30 September 2016 to 29 March 2017
Confirmation statement made on 24 April 2017 with updates
Annual return made up to 3 April 2016 with full list of shareholders
Annual return made up to 3 April 2015 with full list of shareholders
Termination of appointment of Elizabeth Anne Steels as a director on 31 March 2015
Termination of appointment of Joel Richard John Dickinson as a director on 31 March 2015
Termination of appointment of Katie Tiffany Barker as a director on 31 March 2015
Registration of charge 023897300009, created on 8 April 2015
Appointment of Mr Nicholas Robert Alexander as a director on 9 March 2015
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 023897300006 in full
Registration of charge 023897300008, created on 1 October 2014
Registration of charge 023897300007, created on 19 September 2014
Annual return made up to 3 April 2014 with full list of shareholders
Termination of appointment of Andrew Barker as a director

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