Aldeburgh Bookshop Limited in Suffolk, IP15 5AB

Description

Data updated on: 01-11-2023

Registered as 00989529 fifty four years ago, Aldeburgh Bookshop Limited was set up as a Private Limited Company. The actual mailing address is 42 High Street, Aldeburgh Suffolk. The company's registered with SIC code 47610 meaning Retail sale of books in specialised stores. Aldeburgh Bookshop Ltd filed its latest accounts for the financial year up to Tuesday 28th February 2023. The latest confirmation statement was submitted on Thursday 11th May 2023.

In order to meet the requirements of their customers, this particular firm is constantly being controlled by a team of two directors who are John J. and Mary J.. Their outstanding services have been of extreme importance to this specific firm since 2000. In order to help the directors in their tasks, this specific firm has been utilizing the skills of John J. as a secretary for the last twenty four years.

Executives who control the firm include: John J. owns 1/2 or less of company shares. Mary J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			152 529	148 280	186 362	219 363	239 039	330 402	386 770	266 796
Current Assets	187 241	202 387	226 229	225 191	250 621	285 547	303 851	386 672	464 192	431 560
Debtors	5 955	1 094	1 361	2 225	259	1 756	2 712	1 621	422	405
Net Assets Liabilities			345 984	340 938	361 733	362 418	386 221	468 243	542 520	487 064
Other Debtors			879	1 587
Property Plant Equipment			170 410	159 349	152 836	146 323	140 786	143 853	137 176	130 926
Total Inventories			72 339	74 686	64 000	64 428	62 104	54 649	77 000	67 890
Cash Bank In Hand	118 010	139 751	152 529
Net Assets Liabilities Including Pension Asset Liability	320 915	335 926	345 984
Stocks Inventory	63 276	61 542	72 339
Tangible Fixed Assets	181 980	175 556	170 410

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500
Profit Loss Account Reserve	318 415	333 426	343 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			91 428	102 489	109 002	115 515	121 052	127 735	134 412	140 662
Additions Other Than Through Business Combinations Property Plant Equipment								9 750
Average Number Employees During Period						6	6	6	6	6
Corporation Tax Payable			18 780	18 547
Creditors			47 262	41 637	40 288	68 495	57 728	61 298	58 018	75 255
Current Asset Investments										96 469
Increase From Depreciation Charge For Year Property Plant Equipment				11 061	6 513	6 513	5 537	6 683	6 677	6 250
Net Current Assets Liabilities	143 034	164 366	178 967	183 554	210 333	217 052	246 123	325 374	406 174	356 305
Other Creditors					2	4		1 018	4	1 013
Property Plant Equipment Gross Cost			261 838	261 838	261 838	261 838	261 838	271 588	271 588	271 588
Provisions For Liabilities Balance Sheet Subtotal			3 393	1 965	1 436	957	688	389	229	111
Taxation Social Security Payable				18 547	19 364	19 327	22 084	26 609	35 802	24 889
Total Assets Less Current Liabilities	325 014	339 922	349 377	342 903	363 169	363 375	386 909	469 227	543 350	487 231
Trade Creditors Trade Payables			28 482	23 090	20 922	49 164	35 644	33 671	22 212	49 353
Trade Debtors Trade Receivables			482	638	259	1 756	2 712	270	422	405
Capital Employed	320 915	335 926	345 984
Creditors Due Within One Year	44 207	38 021	47 262
Par Value Share		1	1
Provisions For Liabilities Charges	4 099	3 996	3 393
Share Capital Allotted Called Up Paid	2 500	2 500	2 500
Tangible Fixed Assets Additions		749	1 761
Tangible Fixed Assets Cost Or Valuation	259 328	260 077	261 838
Tangible Fixed Assets Depreciation	77 348	84 521	91 428
Tangible Fixed Assets Depreciation Charged In Period		7 173	6 907