A.h.m. Books Limited in Bishop Auckland, DL14 6UF

Description

Data updated on: 01-11-2023

This particular A.h.m. Books Limited company has been in this business for 12 years, having started in 2012. Registered under the number 07917229, A.h.m. Books is categorised as a Private Limited Company with office in 5 Dene Hall Drive, Bishop Auckland DL14 6UF. The company's declared SIC number is 47610 and their NACE code stands for Retail sale of books in specialised stores. 2023-05-31 is the last time the accounts were filed.

As suggested by the following firm's directors directory, since January 2012 there have been two directors: David B. and Linda B..

Executives with significant control over the firm are: Linda B. owns 1/2 or less of company shares. David B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-05-31
Currency
Net Worth	2 326	3 536	3 468	4 584

Balance Sheet
Current Assets	10 127	12 200	11 984	15 369	15 637	13 235	13 059	17 590	10 991	11 869	3 762
Net Assets Liabilities				4 584	2 682	6 362	13 518	12 128	8 638	5 388	2 808
Cash Bank In Hand	1 167
Intangible Fixed Assets	16 000
Net Assets Liabilities Including Pension Asset Liability	2 326	3 536	3 468	4 584
Stocks Inventory	9 070
Tangible Fixed Assets	4 924

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 211
Shareholder Funds	2 326	3 536	3 468	4 584

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				875	933	933	933	1 000	1 000	1 000
Average Number Employees During Period							2	2	2	2	2
Creditors				22 278	17 111	9 756	6 944	10 714	6 036	8 981	954
Fixed Assets	20 924	15 612	19 670	12 368	5 089	3 816	8 336	6 252	4 683	3 500
Net Current Assets Liabilities	-18 613	-11 201	-15 327	-6 909	-1 474	3 479	6 115	6 876	4 955	2 888	2 808
Total Assets Less Current Liabilities	3 166	4 411	4 343	5 459	3 615	7 295	14 451	13 128	9 638	6 388	2 808
Accruals Deferred Income	840	875	875	875
Capital Employed	2 311
Creditors Due Within One Year	27 885	23 402	27 311	22 278
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000
Intangible Fixed Assets Amortisation Charged In Period	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 619
Tangible Fixed Assets Cost Or Valuation	6 619
Tangible Fixed Assets Depreciation	1 695
Tangible Fixed Assets Depreciation Charged In Period	1 695
Value Shares Allotted Increase Decrease During Period	100

Company staff

David B.

Role: Director

Appointed: 20 January 2012

Latest update: 8 March 2024

Linda B.

Role: Director

Appointed: 20 January 2012

Latest update: 8 March 2024

People with significant control

Linda B.

Notified on 20 January 2017

Nature of control:

1/2 or less of shares

David B.

Notified on 20 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 May 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	11 August 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 April 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31

A.h.m. Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Linda B.

People with significant control

Linda B.

David B.

Accounts Documents

Company filings

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