Book Cover By Design Limited in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

2017 signifies the start of Book Cover By Design Limited, a company registered at Turnpike House, 1208/1210 London Road in Leigh On Sea. This means it's been 7 years Book Cover By Design has existed in the business, as the company was established on 2017-03-10. Its registration number is 10664370 and its area code is SS9 2UA. The firm's Standard Industrial Classification Code is 47990: Other retail sale not in stores, stalls or markets. Thu, 31st Mar 2022 is the last time when company accounts were reported.

Kelliemarie D. is the firm's solitary director, who was assigned to lead the company in 2017.

Kelliemarie D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 458	4 213	2 857	11 996	5 266	10 288
Property Plant Equipment	4 687	2 883	970	1 038	819	1 044
Current Assets		4 213	3 913	11 996	11 331	11 552
Debtors			1 056		6 065	1 264
Net Assets Liabilities				5 575	437	148

Other Financial Data
Accrued Liabilities	1 200	1 200	1 200	1 230	1 260	1 290
Accumulated Depreciation Impairment Property Plant Equipment	2 344	4 956	6 762	7 202	7 371	7 775
Amounts Owed To Directors	723	633		307
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	2 364	2 183	2 409	5 366	890	3 464
Creditors	5 372	4 821	4 252	7 459	6 500	5 143
Dividends Paid	10 000	10 000	10 000	18 000	9 000	15 600
Increase From Depreciation Charge For Year Property Plant Equipment	2 344	2 612	2 577	789	502	720
Net Current Assets Liabilities	86	-608	-339	4 537	6 118	4 247
Other Taxation Social Security Payable		260	258	258	258
Profit Loss	14 673	7 502	8 356	22 944	3 862	15 311
Property Plant Equipment Gross Cost	7 031	7 839	7 732	8 240	8 190	8 819
Total Additions Including From Business Combinations Property Plant Equipment	7 031	808	1 049	1 557	949	1 578
Total Assets Less Current Liabilities	4 773	2 275	631	5 575	6 937	5 291
Trade Creditors Trade Payables	1 085	545	385	298	805	265
Amounts Owed By Directors					6 065	1 264
Bank Borrowings Overdrafts					2 000	2 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment			771	349	333	316
Disposals Property Plant Equipment			1 156	1 049	999	949

Company staff

Kelliemarie D.

Role: Director

Appointed: 10 March 2017

Latest update: 29 January 2024

People with significant control

Kelliemarie D.

Notified on 10 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	10 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Book Cover By Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelliemarie D.

People with significant control

Kelliemarie D.

Accounts Documents

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