Books For Cooks Limited, W11 1NN

Description

Data updated on: 01-11-2023

Books For Cooks came into being in 2000 as a company enlisted under no 04098903, located at W11 1NN Notting Hill at 4 Blenheim Crescent. This firm has been in business for 24 years and its last known status is active. The firm's Standard Industrial Classification Code is 47610 which stands for Retail sale of books in specialised stores. 2022-02-28 is the last time company accounts were reported.

In order to satisfy the clientele, this particular firm is permanently being directed by a group of two directors who are Harriet T. and Eric T.. Their support has been of extreme importance to the firm for 24 years.

Executives who have control over the firm are as follows: Eric T. has substantial control or influence over the company. Harriet T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-386 876	-408 946

Balance Sheet
Cash Bank On Hand									9 775	1 809	709	1 626	557	17 910	11 060
Current Assets	44 737	42 754	42 754	39 461	39 461	34 374	34 374	34 617	50 413	37 499	35 589	32 946	43 364	55 755	58 600
Debtors													2 957	1 345	1 240
Net Assets Liabilities									-463 771	-459 794	-457 516	-455 590	-464 803	-446 227	-455 404
Other Debtors													2 957	1 345	1 240
Property Plant Equipment									1 405	4 087	3 269	2 850	2 952	2 662	2 353
Total Inventories									40 638	35 690	34 880	31 320	39 850	36 500	46 300
Cash Bank In Hand	1 237	7 129	7 129	8 332	8 332	9 471	9 471	5 276	9 775
Net Assets Liabilities Including Pension Asset Liability	-386 876	-408 946	-408 946	-426 714	-426 714	-456 759	-456 758	-446 807	-463 771
Stocks Inventory	43 500	35 625	35 625	31 129	31 129	24 903	24 903	29 341	40 638
Tangible Fixed Assets	1 884	0					719	1 756	1 405

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	-386 878	-408 948	-408 948	-426 716	-426 716	-456 761	-456 760	-446 809	-463 773
Shareholder Funds	-386 876	-408 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									245 111	246 133	246 951	3 522	4 260	4 925	5 514
Additions Other Than Through Business Combinations Property Plant Equipment										3 704		293	840	375	280
Amounts Owed To Group Undertakings Participating Interests												2 073	8 731	1 187	6 145
Average Number Employees During Period									5	5	2	2	2	2	2
Bank Overdrafts										380	5 141		1 416
Creditors									515 589	501 380	496 374	491 386	511 119	504 644	516 357
Fixed Assets	1 884	0					719	1 756	1 405	4 087	3 269
Increase From Depreciation Charge For Year Property Plant Equipment										1 022	818	712	738	665	589
Net Current Assets Liabilities	-388 760	-408 946	-408 946	-426 714	-426 714	-457 478	-457 477	-448 563	-465 176	-463 881	-460 785	-458 440	-467 755	-448 889	-457 757
Other Creditors									511 452	498 498	491 115	488 450	496 730	503 179	510 135
Other Taxation Social Security Payable									2 191	215	118	863
Property Plant Equipment Gross Cost									246 516	250 220	250 220	6 372	7 212	7 587	7 867
Total Assets Less Current Liabilities	-386 876	-408 946	-408 946	-426 714	-426 714	-456 759	-456 758	-446 807	-463 771	-459 794	-457 516		-464 803	-446 227
Trade Creditors Trade Payables									1 946	2 287			4 242	278	77
Creditors Due Within One Year Total Current Liabilities	433 497	451 700
Tangible Fixed Assets Cost Or Valuation	244 141	244 141	244 141		244 141		245 040	246 516	246 516
Tangible Fixed Assets Depreciation	242 257	244 141	244 141		244 141		244 321	244 760	245 111
Tangible Fixed Assets Depreciation Charge For Period		1 884
Capital Employed			-408 946	-426 714	-426 714	-456 759	-456 758	-446 807	-463 771
Creditors Due Within One Year			451 700	466 175	466 175	491 852	491 851	483 180	515 589
Number Shares Allotted					2		2	2	2
Par Value Share					1		1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2	2	2	2
Tangible Fixed Assets Additions							899	1 476
Tangible Fixed Assets Depreciation Charged In Period							180	439	351

Company staff

Harriet T.

Role: Secretary

Appointed: 30 October 2000

Latest update: 29 March 2024

Harriet T.

Role: Director

Appointed: 30 October 2000

Latest update: 29 March 2024

Eric T.

Role: Director

Appointed: 30 October 2000

Latest update: 29 March 2024

People with significant control

Eric T.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Harriet T.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

Books For Cooks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet T.

Harriet T.

Eric T.

Athenaeum Secretaries Limited

Athenaeum Directors Limited

People with significant control

Eric T.

Harriet T.

Accounts Documents

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