David And Charles Ltd

David and Charles Publishing is a UK-based company specializing in books, templates, and online learning courses. The company, established in 1974, operates from Exeter and has a long history of publishing in areas like tourism, crafts, and specialist subjects. It also provides online courses and templates, catering to a diverse range of customers.

The website showcases a wide array of products and services. Primarily an e-commerce platform, David and Charles offers a range of books, both physical and digital, alongside downloadable templates and online learning resources. Visitors can browse categories, search for specific titles, and manage their "favourites." The site also features sections dedicated to authors, submissions, royalties, and assisted publishing, indicating a focus on supporting creators. A "Veloce" section suggests a partnership or subsidiary focusing on motoring and transport-related publications. The site includes a newsletter signup, FAQs, and contact information, providing a user-friendly experience.

Financially, David and Charles appears to be navigating a period of growth, but with some notable shifts. Cash bank on hand has increased significantly by 75% to £680,000, a positive sign of liquidity. However, accrued liabilities and deferred income have also risen by 35% to £710,000, which could indicate increased short-term obligations. Trade debtors have increased by 15% to £2.3 million, suggesting customers are taking longer to pay, and creditors have also risen by 4.5% to £1.8 million. Equity has grown by 36% to £2.2 million, which is a good indicator of overall health. Interestingly, amounts owed to directors have completely disappeared, going from £440,000 to zero, which could be due to a repayment or restructuring. The number of employees has increased slightly, from 25 to 27, reflecting a modest expansion. The company’s intangible assets have decreased by 41%, which may be due to amortization or impairment. There is a substantial increase in future minimum lease payments under non-operating leases, which is concerning. The company’s unaudited financial statements were prepared using Silverfin, and the accounts are exempt from audit.

Registered in England/Wales under the registration number 12094811, with a registered address at EX2 5WS, United Kingdom, Exeter, First Floor Tourism House, Pynes Hill.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.