Booktwin Limited in Aberdeen, AB10 1SB

Description

Data updated on: 01-11-2023

Booktwin came into being in 1989 as a company enlisted under no SC121799, located at AB10 1SB Aberdeen at 37 Summer Street. The firm has been in business for thirty five years and its status at the time is active. This company's declared SIC number is 56302 and has the NACE code: Public houses and bars. September 30, 2022 is the last time when the company accounts were filed.

When it comes to this limited company, most of director's responsibilities have been performed by Shelley C., Linda T. and Stephen T.. Amongst these three executives, Linda T. has managed limited company for the longest time, having become a part of directors' team on February 1990.

Executives who have control over the firm are as follows: Linda T. owns 1/2 or less of company shares. Stephen T. owns 1/2 or less of company shares.

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
Currency
Net Worth	546 289	689 579	732 892	703 584	757 086

Balance Sheet
Cash Bank On Hand					518 376	452 511	556 601	460 486	269 487
Current Assets	287 335	455 787	512 625	470 946	528 101	463 812	566 124	471 167	284 187
Debtors	109 294	114 740	174 152		2 396	3 939	2 337	3 362	9 859
Net Assets Liabilities					757 086	1 294 865	1 365 890	1 222 615	1 292 089
Other Debtors					2 396	3 939	2 337	3 362	9 859
Property Plant Equipment					365 560	1 055 136	1 015 389	988 904	963 676
Total Inventories					7 329	7 362	7 186	7 319	4 841
Cash Bank In Hand	170 376	333 084	329 713	461 888	518 376
Net Assets Liabilities Including Pension Asset Liability	546 289	689 579	732 892
Stocks Inventory	7 665	7 963	8 760	9 058	7 329
Tangible Fixed Assets	387 207	376 148	371 377	375 733	365 560

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	536 289	679 579	722 892	693 584	747 086
Shareholder Funds	546 289	689 579	732 892	703 584	757 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					110 598	53 073	92 492	130 512	168 331
Corporation Tax Payable					68 559	57 668	51 747
Creditors					128 612	127 468	121 282	126 770	60 251
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						687 097	-21 472
Increase From Depreciation Charge For Year Property Plant Equipment						8 849	39 427	38 020	37 819
Net Current Assets Liabilities	164 956	318 916	367 697	337 256	399 489	336 344	444 842	344 397	223 936
Number Shares Issued Fully Paid							10 000
Other Creditors					11 114	15 329	23 280	24 928	27 266
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8
Other Disposals Property Plant Equipment							642
Other Taxation Social Security Payable					31 513	29 438	80 877	79 815	30 251
Par Value Share		1	1		1		1
Property Plant Equipment Gross Cost					476 158	1 108 209	1 107 881	1 119 416	1 132 007
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-66 374
Taxation Including Deferred Taxation Balance Sheet Subtotal					7 963	96 615	94 341
Total Additions Including From Business Combinations Property Plant Equipment						11 328	314	11 535	12 591
Total Assets Less Current Liabilities	552 163	695 064	739 074	712 989	765 049	1 391 480	1 460 231	1 333 301	1 398 034
Total Increase Decrease From Revaluations Property Plant Equipment						620 723
Trade Creditors Trade Payables					17 426	25 033	17 125	22 027	2 734
Amount Specific Advance Or Credit Directors						60	561	26	19
Amount Specific Advance Or Credit Made In Period Directors								535	7
Amount Specific Advance Or Credit Repaid In Period Directors							501
Average Number Employees During Period							16	18	16
Creditors Due Within One Year	122 379	136 871	144 928	133 690	128 612
Number Shares Allotted		10 000	10 000		10 000
Provisions For Liabilities Balance Sheet Subtotal							94 341	110 686	105 945
Provisions For Liabilities Charges	5 874	5 485	6 182	9 405	7 963
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		4 957	12 000
Tangible Fixed Assets Cost Or Valuation	432 273	437 230	449 230
Tangible Fixed Assets Depreciation	45 066	61 082	77 853
Tangible Fixed Assets Depreciation Charged In Period		16 016	16 771
Additions Other Than Through Business Combinations Investment Property Fair Value Model									210 422
Fixed Assets								988 904	1 174 098
Investment Property									210 422
Investment Property Fair Value Model									210 422

Company staff

Shelley C.

Role: Director

Appointed: 29 January 2014

Latest update: 23 January 2024

Linda T.

Role: Director

Appointed: 06 February 1990

Latest update: 23 January 2024

Stephen T.

Role: Director

Appointed: 06 February 1990

Latest update: 23 January 2024

People with significant control

Linda T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	20 June 2014
Annual Accounts 15 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	15 June 2015
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
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
End Date For Period Covered By Report	30 September 2013

Booktwin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley C.

Linda T.

Stephen T.

Rose T.

Clark & Wallace Solicitors

People with significant control

Linda T.

Stephen T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Booktwin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley C.

Linda T.

Stephen T.

Rose T.

Clark & Wallace Solicitors

People with significant control

Linda T.

Stephen T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014