KELSEY PUBLISHING LIMITEDActive
Key figures
KELSEY PUBLISHING LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £839,678 (113% of the profit for the year).
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | 21,357,407 | 26,833,681 | 28,248,931 | — | — |
| Profit for the year | 872,198 | 1,880,658 | 707,041 | 439,561 | 743,260 |
| Cash at bank and in hand | 2,773,485 | 4,393,453 | 889,762 | 1,600,655 | 2,109,656 |
| Total assets | 13,232,489 | 14,986,879 | 13,791,888 | 14,548,731 | 13,863,405 |
| Total liabilities | 10,101,454 | 9,946,033 | 10,395,470 | 10,906,509 | 10,464,603 |
| Net assets / total equity | 3,115,806 | 4,996,464 | 3,203,505 | 3,473,947 | 3,377,529 |
| Average number of employees | 91 | 132 | 158 | 155 | 134 |
| Average pay (per year) | 41,873 | 36,515 | 40,992 | 43,866 | 47,201 |
| Dividends paid | — | — | 2,500,000 | 169,119 | 839,678 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the company through the year under review was that of magazine publishing. The future developments of the company are discussed in the Strategic Report.
As described in the company's latest filed accounts.
Summary: KELSEY PUBLISHING LIMITED
Company
KELSEY PUBLISHING LIMITED is a private limited company registered with Companies House under company number 02387149. It was incorporated on 19 May 1989. Its status is active. The registered office is in Maidstone (ME18). Its nature of business (SIC 2007) is book publishing (58110), publishing of consumer and business journals and periodicals (58142), other amusement and recreation activities n.e.c. (93290).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files full accounts. Profit for the year was £743,260. Net assets were £3,377,529, down 2.8% on the previous year. Cash at bank and in hand was £2,109,656. Total assets were £13,863,405 and total liabilities £10,464,603. The company had an average of 134 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 4 of 13 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 2 Jun 2027.