Books Covered Limited in Shrewsbury, SY5 8QN

Description

Data updated on: 01-11-2023

Books Covered Limited has existed on the market for at least nine years. Registered with number 09642957 in 2015, the firm is located at 24 Whinberry Drive, Shrewsbury SY5 8QN. The firm's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. The most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-06-17.

Our database detailing this firm's personnel shows us that there are two directors: Natasha B. and Stuart B. who became the part of the company on Wed, 6th Apr 2016 and Wed, 17th Jun 2015.

Executives who have control over the firm are as follows: Natasha B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-09-30
Currency
Net Worth	4 990

Balance Sheet
Cash Bank On Hand	3 094	22 293	11 011	8 252	17 737	7 992	6 875
Current Assets	14 210	35 318	12 836	14 707	23 795	14 260	11 403
Debtors	11 116	13 025	1 825	6 455	6 058	6 268	4 528
Net Assets Liabilities	4 990	22 008	5 633	3 109	7 381	111	7 677
Other Debtors		190	190	100	100	3 221	951
Property Plant Equipment	378	2 231	4 514	3 967	4 101	3 261	49 798
Cash Bank In Hand	3 094
Net Assets Liabilities Including Pension Asset Liability	4 990
Tangible Fixed Assets	378

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 890
Shareholder Funds	4 990

Other Financial Data
Version Production Software					2 020		2 023
Accumulated Depreciation Impairment Property Plant Equipment	121	857	2 066	4 004	6 949	9 594	15 703
Additions Other Than Through Business Combinations Property Plant Equipment		2 589	3 492	1 391	3 079	1 805	52 646
Average Number Employees During Period	1	2	2	2	2	2	2
Bank Borrowings							39 498
Corporation Tax Payable	7 448	11 509
Creditors	9 598	15 541	11 717	15 565	20 515	17 410	14 026
Increase From Depreciation Charge For Year Property Plant Equipment		736	1 209	1 938	2 945	2 645	6 109
Loans From Directors	-100
Net Current Assets Liabilities	4 612	19 777	1 119	-858	3 280	-3 150	-2 623
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100
Other Creditors	-90			33	1 102		490
Other Taxation Social Security Payable	2 340	4 032
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	499	3 088	6 580	7 971	11 050	12 855	65 501
Taxation Social Security Payable		15 541	11 717	13 959	17 800	17 410	13 536
Total Assets Less Current Liabilities						111	47 175
Trade Creditors Trade Payables				1 573	1 613
Trade Debtors Trade Receivables	11 116	12 835	1 635	6 355	5 958	3 047	3 577
Creditors Due Within One Year	9 598
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	499
Tangible Fixed Assets Depreciation	121
Tangible Fixed Assets Depreciation Charged In Period	121

Company staff

Natasha B.

Role: Director

Appointed: 06 April 2016

Latest update: 23 March 2024

Stuart B.

Role: Director

Appointed: 17 June 2015

Latest update: 23 March 2024

People with significant control

Natasha B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 8 February 2017
Start Date For Period Covered By Report	17 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 September 2022

Books Covered Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha B.

Stuart B.

People with significant control

Natasha B.

Stuart B.

Accounts Documents

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