Books Express Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Books Express is a business located at CB10 1PF Great Chesterford at 9 Great Chesterford Court. This company has been registered in year 2011 and is established under reg. no. 07662964. This company has been on the British market for 13 years now and the state is active. This enterprise's Standard Industrial Classification Code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022/09/30 is the last time when the accounts were reported.

Considering the following enterprise's size, it became unavoidable to choose extra directors: Maureen E. and Duncan E. who have been collaborating since March 2017 to fulfil their statutory duties for the company.

Duncan E. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 726	61 404	23 440	62 539	113 349

Balance Sheet
Cash Bank In Hand	1 135
Cash Bank On Hand							19		39 838	24 367	9 439
Current Assets	59 080	78 443	57 370	52 086	32 011	45 447	31 078	35 599	81 665	76 302	68 165
Debtors	45 989	54 791	41 595	37 456	16 828	25 991	13 815	22 474	29 976	38 985	45 046
Intangible Fixed Assets	72 000	64 000	56 000	48 000	40 000
Net Assets Liabilities					40 004	126 020	74 998	71 961	87 282	50 104	38 103
Net Assets Liabilities Including Pension Asset Liability		61 404	23 440	62 539	113 349
Property Plant Equipment					260 862	270 639	396 015	525 366	527 069	531 627	509 738
Stocks Inventory	11 956	23 652	15 775	14 630	15 183
Tangible Fixed Assets	2 785	2 396	5 285	136 513	260 862
Total Inventories					15 183	19 456	17 244	13 125	11 851	12 950	13 680
Other Debtors								5 798	5 250	5 250	5 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 626	61 304	23 340	62 439	113 249
Shareholder Funds	48 726	61 404	23 440	62 539	113 349

Other Financial Data
Accrued Liabilities					2 050	2 225	2 875	2 860	2 860	2 995	3 200
Accumulated Amortisation Impairment Intangible Assets					40 000	48 000	56 000	64 000	72 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					21 204	36 331	52 757	72 591	96 522	125 491	140 261
Additional Provisions Increase From New Provisions Recognised							1 942				-3 475
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						46		372	2 332	2 875
Average Number Employees During Period						5	5	5	6	7	9
Bank Borrowings Overdrafts					7 043	4 682		12 584
Corporation Tax Payable					8 784	14 423	6 395	16 689	18 938	4 338	18 386
Creditors					289 951	219 102	371 189	96 974	69 191	72 306	42 273
Creditors Due Within One Year	85 139	83 435	94 211	171 028	216 606
Deferred Tax Liabilities					2 918	2 964	4 906	5 278	7 610	10 485	7 010
Fixed Assets	74 785	66 396	61 285	184 513	300 862	302 639	420 015	541 366	535 069	531 627	509 738
Increase From Amortisation Charge For Year Intangible Assets						8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						15 127	16 426	19 834	23 931	28 969	25 619
Intangible Assets					40 000	32 000	24 000	16 000	8 000
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000	32 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-26 059	-4 992	-36 841	-118 942	-257 940	-173 655	-340 111	-367 153	-370 986	-398 732	-422 352
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors							53 660	96 974	69 191	72 306	42 273
Other Taxation Social Security Payable					250		112	16 689	18 938
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					282 066	306 970	448 772	597 957	623 591	657 118	649 999
Provisions					2 918	2 964	4 906	5 278	7 610	10 485	7 010
Provisions For Liabilities Balance Sheet Subtotal					2 918	2 964	4 906	5 278	7 610	10 485	7 010
Provisions For Liabilities Charges			1 004	3 032	2 918
Recoverable Value-added Tax					2 587	10 402	5 100	5 798	11 052	10 608	20 233
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	3 713	409	4 652	138 758	134 534
Tangible Fixed Assets Cost Or Valuation	3 713	4 122	8 774	147 532	282 066
Tangible Fixed Assets Depreciation	928	1 726	3 489	11 019	21 204
Tangible Fixed Assets Depreciation Charged In Period	928	798	1 763	7 530	10 185
Total Additions Including From Business Combinations Property Plant Equipment						24 904	141 802	149 185	25 634	33 527	8 750
Total Assets Less Current Liabilities	48 726	61 404	24 444	65 571	116 267	128 984	79 904	174 213	164 083	132 895	87 386
Trade Creditors Trade Payables					40 746	21 966	50 917	40 430	109 323	88 041	162 683
Trade Debtors Trade Receivables					14 241	15 589	8 715	16 676	13 674	23 127	19 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 849
Disposals Property Plant Equipment											15 869
Future Minimum Lease Payments Under Non-cancellable Operating Leases									21 000	21 000	21 000

Company staff

Maureen E.

Role: Director

Appointed: 24 March 2017

Latest update: 27 April 2024

Duncan E.

Role: Director

Appointed: 08 June 2011

Latest update: 27 April 2024

People with significant control

Duncan E.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John E.

Notified on 6 April 2016

Ceased on 6 May 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 8 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 May 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 8 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 March 2013
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Books Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen E.

Duncan E.

John E.

People with significant control

Duncan E.

John E.

Accounts Documents

Company filings

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