B.j. Books Limited in Braintree, CM7 3GB

Description

Data updated on: 11-11-2023

1995 signifies the launching of B.j. Books Limited, a firm located at 3 Warners Mill, Silks Way, Braintree. The company was started on Tue, 7th Mar 1995. The company's Companies House Registration Number was 03029822 and the post code was CM7 3GB. The firm had been present on the market for approximately twenty eight years up until Tue, 19th Sep 2023. Established as B.j. Wholesale Supplies, the company used the business name up till 2001, at which moment it was changed to B.j. Books Limited.

This limited company was administered by a solitary director: Paul A., who was appointed in September 2016.

The companies that controlled this firm included: Anness Publishing Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Braintree at Silks Way, CM7 3GB, Essex and was registered as a PSC under the registration number 02375310.

Previous company's names
B.j. Books Limited 2001-03-07
B.j. Wholesale Supplies Limited 1995-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-04-30	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31
Currency
Net Worth	1 110 415	980 108	341 282	679 405

Balance Sheet
Cash Bank On Hand					116 945	6 991	29 433	31 956	18 994
Current Assets	1 722 744	1 390 785	927 546	1 264 494	2 424 912	1 989 316	1 836 937	1 622 474	19 125
Debtors	300 437	199 641	151 427	184 170	142 796	162 487	160 648	16 927	131
Net Assets Liabilities					461 977	234 630	6 818	-228 009	-134 331
Other Debtors					63 507	132	132	132	131
Property Plant Equipment					25 388	21 418	19 087	23 018	7 075
Total Inventories					2 165 171	1 819 838	1 646 856	1 573 591
Cash Bank In Hand	24 604	41 451	26 005	51 492
Net Assets Liabilities Including Pension Asset Liability	1 110 415	980 108	341 282	679 405
Stocks Inventory	1 397 703	1 149 693	750 114	1 028 832
Tangible Fixed Assets	46 098	37 627	30 251	28 447

Capital & Reserves
Called Up Share Capital	100	100	100	572
Profit Loss Account Reserve	1 110 315	980 008	341 182	278 833
Shareholder Funds	1 110 415	980 108	341 282	679 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					77 269	81 239	84 599	88 063	33 939
Additions Other Than Through Business Combinations Property Plant Equipment							1 029	7 395
Amounts Owed To Related Parties					1 817 284	1 647 037	1 758 669	1 780 478
Average Number Employees During Period					15	15	15	11	8
Creditors					1 988 323	1 776 104	1 849 206	1 873 501	160 531
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-59 405
Disposals Property Plant Equipment									-70 067
Financial Commitments Other Than Capital Commitments					79 726	81 848	73 917	72 069	79 012
Increase From Depreciation Charge For Year Property Plant Equipment						3 970	3 360	3 464	5 281
Net Current Assets Liabilities	1 072 224	942 481	311 031	650 958	436 589	213 212	-12 269	-251 027	-141 406
Number Shares Issued Fully Paid					572	572	572	572	572
Other Creditors					16 797	10 080	2 394	20 625
Other Inventories					2 165 171	1 819 838	1 646 856	1 573 591
Par Value Share		1		1		1	1	1	1
Property Plant Equipment Gross Cost					102 657	102 657	103 686	111 081	41 014
Taxation Social Security Payable					8 620	35 053	34 368	23 078	140 008
Trade Creditors Trade Payables					140 122	78 543	49 447	44 392	16 612
Trade Debtors Trade Receivables					67 148			16 524
Consideration For Shares Issued				400 472
Creditors Due Within One Year	657 591	495 500	616 515	613 536
Fixed Assets	46 098	37 627	30 251	28 447
Nominal Value Shares Issued				472
Number Shares Allotted		100	100	572
Number Shares Issued				472
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 071	47 196
Provisions For Liabilities Charges	7 907
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	153 717	153 717
Tangible Fixed Assets Depreciation	107 619	116 090
Tangible Fixed Assets Depreciation Charged In Period		8 471
Total Assets Less Current Liabilities	1 118 322	980 108
Share Premium Account				400 000
Value Shares Allotted			100	572