Books 2 Door Limited in Leicester, LE5 3EF

Description

Data updated on: 01-11-2023

2004 signifies the establishment of Books 2 Door Limited, the company that is situated at Unit 34 Vulcan House Business Centre, Vulcan Road in Leicester. This means it's been 20 years Books 2 Door has been in this business, as the company was registered on 2004-03-02. The firm registration number is 05060595 and its postal code is LE5 3EF. This firm's classified under the NACE and SIC code 47910 meaning Retail sale via mail order houses or via Internet. 2022-09-30 is the last time when the company accounts were reported.

With two job advertisements since 2017-08-25, the firm has been a quite active employer on the job market. On 2017-08-25, it was recruiting new employees for a full time Picker Packer Warehouse Assistant Entry Level Based in Highfields Leicester post in Leicester, and on 2017-08-25, for the vacant post of a full time Sales Admin Assistant Stock Analyst - Entry Level Office Job in Leicester.

For 20 years, this particular limited company has only been supervised by a single director: Abdul T. who has been leading it since 2004-03-02. Furthermore, the managing director's tasks are helped with by a secretary - Shabana T., who joined this specific limited company in July 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198 351	139 947	103 661	77 818	51 148	48 757

Balance Sheet
Cash Bank On Hand						33 661	82 808	1 325 841	2 104 082
Current Assets	292 958	298 273	300 387	314 725	312 250	336 638	476 044	5 126 714	6 145 573
Debtors	56 406	73 386	70 619	122 745	92 123	160 564	149 407	2 421 203	2 930 565
Net Assets Liabilities						48 757	104 533	2 042 807	3 183 901
Other Debtors						99 264	30 497	1 713 962	1 955 879
Property Plant Equipment						32 660	30 834	262 250	245 589
Total Inventories						142 413	243 829	1 379 670	1 110 926
Cash Bank In Hand	61 933	48 541	54 955	27 326	23 671	33 661
Net Assets Liabilities Including Pension Asset Liability	198 351	139 947	103 661	77 818	51 148	48 757
Stocks Inventory	174 619	176 346	174 813	164 654	196 456	142 413
Tangible Fixed Assets	51 806	42 267	37 396	32 178	31 369	32 660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	198 251	139 847	103 561	77 718	51 048	48 657
Shareholder Funds	198 351	139 947	103 661	77 818	51 148	48 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 099	73 071	112 123	136 214
Additions Other Than Through Business Combinations Property Plant Equipment							3 146
Average Number Employees During Period						20	21	54	62
Creditors						314 654	396 723	586 667	366 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases						30 000	27 432
Increase From Depreciation Charge For Year Property Plant Equipment							4 972		57 361
Net Current Assets Liabilities	155 281	104 663	72 538	51 087	25 212	21 984	79 321	2 406 618	3 353 646
Other Creditors						18 089	31		6 679
Property Plant Equipment Gross Cost						100 759	103 905	374 373	381 803
Provisions For Liabilities Balance Sheet Subtotal						5 887	5 622	39 394	48 667
Taxation Social Security Payable						12 947	8 638
Total Assets Less Current Liabilities	207 087	146 930	109 934	83 265	56 581	54 644	110 155	2 668 868	3 599 235
Trade Creditors Trade Payables						4 200	92 679	969 219	1 522 252
Trade Debtors Trade Receivables						61 300	118 910	595 936	847 402
Audit Fees Expenses									14 000
Amount Specific Advance Or Credit Directors								98 822	122 029
Amount Specific Advance Or Credit Made In Period Directors								23 822	23 207
Director Remuneration								11 882	11 882
Dividend Recommended By Directors									250 000
Accrued Liabilities Deferred Income								776 051	44 514
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									9 273
Administrative Expenses								2 854 284	3 820 134
Applicable Tax Rate								19	22
Bank Borrowings								220 000	220 000
Bank Borrowings Overdrafts								586 667	366 667
Bank Overdrafts								259 817	321 093
Cash Cash Equivalents Cash Flow Value								1 066 024	1 782 989
Comprehensive Income Expense								1 163 744	1 391 094
Corporation Tax Payable								276 123	398 285
Cost Sales								16 306 356	19 506 543
Current Tax For Period								276 123	398 285
Deferred Tax Liabilities								39 394	48 667
Depreciation Amortisation Expense								48 492	57 360
Depreciation Expense Property Plant Equipment								48 491	57 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment									33 270
Disposals Property Plant Equipment									33 270
Dividend Per Share Final									2 500
Dividends Paid								200 000	250 000
Dividends Paid Classified As Financing Activities								-200 000	-250 000
Dividends Paid On Shares Final								200 000	250 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								269 871	-134 814
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-382 275	-509 362
Gross Profit Loss								4 333 568	5 674 095
Income Taxes Paid Refund Classified As Operating Activities								-148 305	-276 122
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								617 784	716 965
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								153 973	-268 744
Interest Expense On Bank Overdrafts								42 898	55 309
Interest Paid Classified As Operating Activities								-42 898	-55 309
Interest Payable Similar Charges Finance Costs								42 898	55 309
Merchandise								1 379 670	1 110 926
Net Cash Flows From Used In Financing Activities								396 178	446 793
Net Cash Flows From Used In Investing Activities								56 234	40 700
Net Cash Flows From Used In Operating Activities								-1 070 196	-1 204 458
Net Cash Generated From Operations								-1 261 399	-1 535 889
Number Shares Issued Fully Paid									100
Operating Profit Loss								1 479 284	1 853 961
Other Deferred Tax Expense Credit								-3 481	9 273
Other Taxation Social Security Payable								17 743	29 164
Par Value Share				1	1	1			1
Pension Other Post-employment Benefit Costs Other Pension Costs								10 095	14 159
Prepayments Accrued Income								35 783	42 959
Profit Loss								1 163 744	1 391 094
Profit Loss On Ordinary Activities Before Tax								1 436 386	1 798 652
Provisions								39 394	48 667
Purchase Property Plant Equipment								-56 234	-40 700
Recoverable Value-added Tax								75 522	84 325
Repayments Borrowings Classified As Financing Activities								-220 000	-220 000
Social Security Costs								73 166	95 985
Staff Costs Employee Benefits Expense								1 111 852	1 404 144
Tax Expense Credit Applicable Tax Rate								272 913	395 703
Tax Increase Decrease From Effect Capital Allowances Depreciation								-7 200	-10 187
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								10 410	12 769
Tax Tax Credit On Profit Or Loss On Ordinary Activities								272 642	407 558
Total Additions Including From Business Combinations Property Plant Equipment									40 700
Total Borrowings								479 817	541 093
Turnover Revenue								20 639 924	25 180 638
Wages Salaries								1 028 591	1 294 000
Creditors Due Within One Year Total Current Liabilities	137 677	193 610
Fixed Assets	51 806	42 267	37 396	32 178	31 369	32 660
Provisions For Liabilities Charges	8 736	6 983	6 273	5 447	5 433	5 887
Tangible Fixed Assets Additions		1 421	1 603	431	4 312	6 251
Tangible Fixed Assets Cost Or Valuation	90 641	88 162	89 765	90 196	94 508	100 759
Tangible Fixed Assets Depreciation	38 835	45 895	52 369	58 018	63 139	68 099
Tangible Fixed Assets Depreciation Charge For Period		8 291
Tangible Fixed Assets Depreciation Disposals		-1 231
Tangible Fixed Assets Disposals		-3 900
Creditors Due Within One Year		193 610	227 849	263 638	287 038	314 654
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			6 474	5 649	5 121	4 960