Books For You Limited in Devon, TQ12 6PR

Description

Data updated on: 01-11-2023

Books For You Limited is established as Private Limited Company, that is located in Orchard House, 16 Whitehill Road, Newton Abbot, Devon. The main office's zip code TQ12 6PR. This business has existed 21 years on the local market. The company's Companies House Registration Number is 04838257. The firm's SIC code is 74990 and their NACE code stands for Non-trading company. 2022-01-31 is the last time when the company accounts were reported.

That firm owes its achievements and permanent improvement to a group of two directors, who are Jonathan W. and Rebecca W., who have been controlling the firm since 2003.

Executives who have control over the firm are as follows: Jonathan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca W. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 669	780	2 738	18 965	39 409

Balance Sheet
Cash Bank On Hand					82 071	76 486	36 044	23 063	10 346	22 230	31
Current Assets	77 680	48 976	47 791	79 514	103 037	98 645	71 613	35 990	26 017	33 786	6 571
Debtors	5 066	5 474	3 236	4 833	2 546	2 519	17 521	1 432	71	71	6 540
Net Assets Liabilities					39 409	61 992	44 904	21 762	897	417	-1 892
Other Debtors					1 432	1 432	14 595	1 432	71	71	6 540
Property Plant Equipment					466	607	385	200	634	406
Total Inventories					18 420	19 640	18 048	11 495	15 600	11 485
Cash Bank In Hand	33 925	33 252	35 370	58 556	82 071
Stocks Inventory	38 689	10 250	9 185	16 125	18 420
Tangible Fixed Assets	535	655	565	724	466
Net Assets Liabilities Including Pension Asset Liability			2 738	18 965	39 409

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 667	778	2 736	18 963	39 407
Shareholder Funds	18 669	780	2 738	18 965	39 409

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities					3 146	4 840	3 464	1 830	3 973	6 241	7 884
Accumulated Depreciation Impairment Property Plant Equipment					19 371	19 730	19 952	18 789	2 660	1 993
Additions Other Than Through Business Combinations Property Plant Equipment						500			640
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					64 094	37 260	27 094	14 428	25 754	33 698	8 463
Finished Goods Goods For Resale					18 420	19 640	18 048	11 495	15 600
Increase From Depreciation Charge For Year Property Plant Equipment						359	222	185	206	228
Loans From Directors					29 076	1 636		3 703	16 449	15 425
Net Current Assets Liabilities	18 134	125	2 173	18 241	38 943	61 385	44 519	21 562	263	88	-1 892
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 335	895	1 993
Other Disposals Property Plant Equipment								1 348	16 335	895	2 399
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					19 837	20 337	20 337	18 989	3 294	2 399
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-1 348
Taxation Including Deferred Taxation Balance Sheet Subtotal										77
Taxation Social Security Payable					20 089	21 676	14 052	3 146	2 034	6 196
Total Assets Less Current Liabilities	18 669	780	2 738						897	494	-1 892
Trade Creditors Trade Payables					11 783	9 108	9 578	5 749	3 298	5 836
Trade Debtors Trade Receivables					1 114	1 087	2 926
Value-added Tax Payable											579
Advances Credits Directors							13 164				6 075
Advances Credits Made In Period Directors							13 164				6 075
Advances Credits Repaid In Period Directors								13 164
Amount Specific Advance Or Credit Directors							6 582				3 037
Amount Specific Advance Or Credit Made In Period Directors							6 582				3 037
Amount Specific Advance Or Credit Repaid In Period Directors								6 582
Creditors Due Within One Year	59 546	48 851	45 618	61 273	64 094
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		680	186
Tangible Fixed Assets Cost Or Valuation	18 545	19 225	19 411
Tangible Fixed Assets Depreciation	18 010	18 570	18 847
Tangible Fixed Assets Depreciation Charged In Period		560	277
Fixed Assets			565	724	466
Value Shares Allotted			2	2	2

Company staff

Jonathan W.

Role: Secretary

Appointed: 21 July 2003

Latest update: 7 January 2024

Jonathan W.

Role: Director

Appointed: 21 July 2003

Latest update: 7 January 2024

Rebecca W.

Role: Director

Appointed: 21 July 2003

Latest update: 7 January 2024

People with significant control

Jonathan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	20 July 2023
Confirmation statement last made up date	06 July 2022

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2013
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013
Annual Accounts 29 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014

Books For You Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Jonathan W.

Rebecca W.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Jonathan W.

Rebecca W.

Accounts Documents

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