Alan Mcdermott Books Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of Alan Mcdermott Books Limited, a company that is situated at Amelia House, Crescent Road in Worthing. This means it's been 11 years Alan Mcdermott Books has been on the local market, as it was established on 2013-08-08. The firm reg. no. is 08642414 and the company postal code is BN11 1QR. This company's classified under the NACE and SIC code 62090 meaning Other information technology service activities. Alan Mcdermott Books Ltd released its account information for the period that ended on 2022-08-31. The business most recent annual confirmation statement was submitted on 2023-08-08.

Darlene M. and Alan M. are the firm's directors and have been cooperating as the Management Board since 2017-05-09.

Executives who have control over the firm are as follows: Alan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darlene M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	89 642	77 390	125 067

Balance Sheet
Current Assets	106 413	98 048	153 689	166 596	159 150	155 858	106 504	28 471	37 380	19 746
Net Assets Liabilities			125 245	144 221	152 467	130 159	95 030	24 352	28 852	13 483
Cash Bank In Hand	60 977	39 689	62 580
Debtors	45 436	58 359	91 109
Intangible Fixed Assets	6 667	3 334
Tangible Fixed Assets	262	1 300	891

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	89 542	77 290	124 967
Shareholder Funds	89 642	77 390	125 067

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors			29 212	22 577	6 683	25 699	11 474	4 119	8 528	6 967
Fixed Assets	6 929	4 634	891	153						704
Net Current Assets Liabilities	82 765	73 016	124 354	144 068	152 467	130 159	95 030	24 352	28 852	12 779
Total Assets Less Current Liabilities	89 694	77 650	125 245	144 221	152 467				28 852	13 483
Advances Credits Directors		2 297	2 845
Advances Credits Made In Period Directors		2 297	1 508
Advances Credits Repaid In Period Directors			960
Creditors Due Within One Year	23 648	25 032	29 335
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	6 666	10 000
Intangible Fixed Assets Amortisation Charged In Period	3 333	3 333	3 334
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	52	260	178
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	391	1 753	458
Tangible Fixed Assets Cost Or Valuation	391	2 144	2 602
Tangible Fixed Assets Depreciation	129	844	1 711
Tangible Fixed Assets Depreciation Charged In Period	129	715	867

Company staff

Darlene M.

Role: Director

Appointed: 09 May 2017

Latest update: 6 February 2024

Alan M.

Role: Director

Appointed: 08 August 2013

Latest update: 6 February 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darlene M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 March 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 February 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Alan Mcdermott Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darlene M.

Alan M.

People with significant control

Alan M.

Darlene M.

Accounts Documents

Company filings

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