Books & Periodicals Agency Limited in Barnet, EN5 2AX

Description

Data updated on: 01-11-2023

The exact date the firm was started is 2005-10-04. Started under number 05582631, the company is registered as a Private Limited Company. You may find the main office of this company during business times under the following address: 90 Barnet Gate Lane Arkley, EN5 2AX Barnet. The firm's Standard Industrial Classification Code is 58190 which stands for Other publishing activities. 2023-03-31 is the last time account status updates were reported.

There's a single director now leading this particular limited company, specifically Kapil G. who has been executing the director's tasks for 19 years. The limited company had been supervised by Pawan G. until 2012-06-07. To help the directors in their tasks, this limited company has been utilizing the expertise of Mohamed D. as a secretary since the appointment on 2005-10-04.

Kapil G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	51 429	73 046	70 553	86 231	102 325

Balance Sheet
Cash Bank On Hand						1 131	1 162	10 084	11 821	12 685	2 472
Current Assets	130 288	150 265	215 513	267 550	251 310	548 672	243 594	170 185	312 827	237 311	264 917
Debtors	103 598	136 260	198 672	260 661	246 453	547 541	242 432	160 101	301 006	224 626	262 445
Net Assets Liabilities						121 697	128 241	109 577	84 880	104 144	115 583
Other Debtors						547 541	242 432	160 101	301 006	224 626	262 445
Property Plant Equipment						2	1	1	96	239	2 055
Cash Bank In Hand	26 690	14 005	16 841	6 889	4 857
Net Assets Liabilities Including Pension Asset Liability	51 429	73 046	70 553	86 231	102 325
Tangible Fixed Assets	545	2 154	1 227	635

Capital & Reserves
Called Up Share Capital	100	100	1 000	1 000	1 000
Profit Loss Account Reserve	51 329	72 946	69 553	85 231	101 325
Shareholder Funds	51 429	73 046	70 553	86 231	102 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 030	5 030	5 055	5 103	5 787
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts									60 000	51 630	40 678
Comprehensive Income Expense						10 639	11 544	-8 664	-24 697	24 264	19 439
Corporation Tax Payable						2 546	2 708				4 563
Creditors						426 977	115 354	60 609	168 043	81 776	110 711
Dividends Paid						4 900	5 000	10 000		5 000	8 000
Fixed Assets	545	2 154	1 227	636		2	1	1	96	239	2 055
Income Expense Recognised Directly In Equity						-4 900	-5 000	-10 000		-5 000	-8 000
Increase From Depreciation Charge For Year Property Plant Equipment									25	48
Net Current Assets Liabilities	50 884	150 265	215 513	85 596	102 325	121 695	128 240	109 576	144 784	155 535	154 206
Other Creditors						423 068	111 283	60 609	167 854	81 564	105 907
Other Taxation Social Security Payable						1 363	1 363		189	212	241
Profit Loss						10 639	11 544	-8 664	-24 697	24 264	19 439
Property Plant Equipment Gross Cost							5 031	5 031	5 151	5 342	7 842
Total Additions Including From Business Combinations Property Plant Equipment									120	191	2 500
Total Assets Less Current Liabilities	51 429	152 419	216 740	86 230	102 325	121 697	128 241	109 577	144 880	155 774	156 261
Creditors Due After One Year		79 373	146 187
Creditors Due Within One Year	79 404	79 373	146 188	181 954	148 985
Tangible Fixed Assets Additions		2 621	114	581
Tangible Fixed Assets Cost Or Valuation	1 428	4 049	4 163	4 744	4 743
Tangible Fixed Assets Depreciation	883	1 895	2 936	4 108	4 743
Tangible Fixed Assets Depreciation Charged In Period		1 012	1 041	1 173	635

Company staff

Mohamed D.

Role: Secretary

Appointed: 04 October 2005

Latest update: 13 March 2024

Kapil G.

Role: Director

Appointed: 04 October 2005

Latest update: 13 March 2024

Pawan G.

Role: Director

Appointed: 07 September 2007

Resigned: 07 June 2012

Latest update: 13 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 04 October 2005

Resigned: 04 October 2005

Latest update: 13 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 04 October 2005

Resigned: 04 October 2005

Latest update: 13 March 2024

People with significant control

Kapil G.

Notified on 4 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 May 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 April 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Books & Periodicals Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed D.

Kapil G.

Pawan G.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Kapil G.

Accounts Documents

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