Aardvark Books Limited in Bucknell, SY7 0DH

Description

Data updated on: 01-11-2023

Aardvark Books Limited is officially located at Bucknell at The Bookery, Manor Farm. You can search for the firm by referencing its postal code - SY7 0DH. Aardvark Books's founding dates back to year 2003. The company is registered under the number 04989603 and its status at the time is active. This business's registered with SIC code 47610 and has the NACE code: Retail sale of books in specialised stores. 2022-02-28 is the last time when account status updates were filed.

This firm owes its success and unending improvement to exactly two directors, who are Sarah S. and Alexander S., who have been guiding it for ten years. In order to support the directors in their duties, this specific firm has been utilizing the skills of Alexander S. as a secretary since the appointment on 2003-12-09.

Alexander S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 166	29 794	14 500	25 162	15 361

Balance Sheet
Cash Bank In Hand	11 865	9 266	9 630	10 216	12 902
Current Assets	118 334	126 778	131 265	119 858	121 351	125 381	130 344	134 570	128 437	165 611	166 902	164 647
Debtors	3 187	13 682	16 691	5 769	9 331
Net Assets Liabilities					15 997	20 190	30 793	38 798	43 593	58 300	65 744	73 870
Net Assets Liabilities Including Pension Asset Liability	22 166	29 794	14 500	25 162	15 361
Stocks Inventory	103 282	103 830	104 944	103 873	99 118
Tangible Fixed Assets	8 959	8 347	6 536	7 395	5 350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 066	29 694	14 400	25 062	15 261
Shareholder Funds	22 166	29 794	14 500	25 162	15 361

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 271	3 492	2 861	7 734	7 539
Average Number Employees During Period						5	6	6	6	7	6	6
Creditors					13 909	8 361	4 350	955	91 541	25 979	19 500	78 123
Creditors Due After One Year	13 485	28 963	33 064	25 413	13 909
Creditors Due Within One Year	90 819	76 712	91 701	77 854	98 920
Fixed Assets	8 959	9 472	8 661	9 520	7 475	6 161	5 074	4 213	9 050	6 708	5 810	6 479
Investments Fixed Assets		1 125	2 125	2 125	2 125
Net Current Assets Liabilities	27 515	50 066	39 564	42 004	22 431	22 390	30 069	39 811	38 035	80 432	87 168	87 930
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								791	1 139	892	1 018	1 406
Provisions For Liabilities Charges	823	781	661	949	636
Secured Debts	27 765	26 861	16 971	14 582	7 029
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 082	1 330	4 213	839
Tangible Fixed Assets Cost Or Valuation	40 751	42 170	43 153	46 650	44 697
Tangible Fixed Assets Depreciation	31 792	33 823	36 617	39 255	39 347
Tangible Fixed Assets Depreciation Charged In Period		3 694	3 141	3 354	2 884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 663	347	716	2 792
Tangible Fixed Assets Disposals		1 663	347	716	2 792
Total Assets Less Current Liabilities	36 474	59 538	48 225	51 524	29 906	28 551	35 143	44 024	47 085	87 140	92 978	94 409
Advances Credits Directors		7 980	7 310
Advances Credits Made In Period Directors	10 038	11 973	11 225
Advances Credits Repaid In Period Directors	13 147	3 993	11 895

Company staff

Sarah S.

Role: Director

Appointed: 03 April 2014

Latest update: 14 April 2024

Alexander S.

Role: Director

Appointed: 26 October 2006

Latest update: 14 April 2024

Alexander S.

Role: Secretary

Appointed: 09 December 2003

Latest update: 14 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 December 2003

Resigned: 09 December 2003

Address: London, N1 7JQ

Latest update: 14 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 December 2003

Resigned: 09 December 2003

Address: London, N1 7JQ

Latest update: 14 April 2024

Edward T.

Role: Director

Appointed: 09 December 2003

Resigned: 03 April 2014

Latest update: 14 April 2024

People with significant control

Alexander S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 October 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Aardvark Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Alexander S.

Alexander S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Edward T.

People with significant control

Alexander S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Aardvark Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Alexander S.

Alexander S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Edward T.

People with significant control

Alexander S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2013