Bookwise Southwell in Nottingham, NG1 1FF

Description

Data updated on: 01-11-2023

Bookwise Southwell started conducting its business in the year 2007 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with reg. no. 06071685. This firm has operated for seventeen years and the present status is active. The firm's headquarters is registered in Nottingham at 10 Goose Gate. You could also locate the firm by its zip code of NG1 1FF. This firm's classified under the NACE and SIC code 47610 and has the NACE code: Retail sale of books in specialised stores. 2022-08-31 is the last time when account status updates were filed.

Given this specific firm's growth, it became imperative to formally appoint additional executives, namely: David S., Gary A., Ruth M. who have been participating in joint efforts since 2023-05-01 to fulfil their statutory duties for the limited company.

Executives who control the firm include: Gary A. has substantial control or influence over the company. Dennis J. has substantial control or influence over the company. Angela S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	-1 307	3 039	3 039	2 645	1 930

Balance Sheet
Current Assets	6 941	11 806	20 012	20 799	16 287	24 977	15 463	12 656	14 792
Net Assets Liabilities					1 930	1 786	1 668	1 597	-368
Cash Bank In Hand	2 829	7 262	14 089	16 200	10 992
Debtors	3 962	4 392	5 877	4 390	5 295
Net Assets Liabilities Including Pension Asset Liability	-1 307	3 039
Stocks Inventory	150	152	46	209
Tangible Fixed Assets	27 544	25 507	28 316	25 114	21 523

Capital & Reserves
Profit Loss Account Reserve	-1 307	3 039	3 039	2 645	1 930
Shareholder Funds	-1 307	3 039	3 039	2 645	1 930

Other Financial Data
Average Number Employees During Period								5	1
Creditors					35 236	45 996	31 814	26 406	23 997
Fixed Assets	27 544	25 507			21 523	19 302	14 724	11 936	7 890
Net Current Assets Liabilities	-28 851	-22 468	-25 277	-22 469	-19 593	-17 516	-13 056	-10 339	-8 258
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 513	3 503	3 295	3 411	947
Total Assets Less Current Liabilities	-1 307	3 039	3 039	2 645	1 930	1 786	1 668	1 597	-368
Creditors Due Within One Year	35 792	34 274	45 289	43 268	35 880
Tangible Fixed Assets Additions		2 484
Tangible Fixed Assets Cost Or Valuation	35 013	37 497
Tangible Fixed Assets Depreciation	7 469	11 990
Tangible Fixed Assets Depreciation Charged In Period		4 521

Role: Corporate Nominee Secretary

Appointed: 29 January 2007

Resigned: 31 January 2007

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 8 January 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 29 January 2007

Resigned: 31 January 2007

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 8 January 2024

People with significant control

Gary A.

Notified on 31 January 2024

Nature of control:

substantial control or influence

Dennis J.

Notified on 2 February 2022

Nature of control:

substantial control or influence

Angela S.

Notified on 2 February 2022

Nature of control:

substantial control or influence

Ruth M.

Notified on 2 February 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts 14 January 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 January 2014

Bookwise Southwell

General information

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Gary A.

Ruth M.

Dennis J.

Angela S.

Peter G.

Stephen H.

Paul M.

Anne J.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Gary A.

Dennis J.

Angela S.

Ruth M.

Accounts Documents

Company filings

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