Bretwalda Books Limited in Surbiton, KT5 8HQ

Description

Data updated on: 01-11-2023

Bretwalda Books started conducting its business in the year 2011 as a Private Limited Company with reg. no. 07495049. The business has been active for thirteen years and it's currently active. This firm's office is based in Surbiton at 50 The Ridings. You can also locate the company by its zip code : KT5 8HQ. This company's principal business activity number is 58110 which means Book publishing. The firm's most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-01-14.

Currently, the directors chosen by this particular company are as follow: Susan N. designated to this position in 2012 in May, Adrian T. designated to this position in 2012 and Rupert M. designated to this position in 2011 in January. In order to support the directors in their duties, this company has been utilizing the expertise of Timothy B. as a secretary since 2012.

Rupert M. is the individual who controls this firm, owns over 1/2 to 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 221	12 570	13 646	17 821	5 741	2 011

Balance Sheet
Cash Bank On Hand									2 120	2 930	3 152	3 422
Current Assets	7 986	9 531	13 611	21 222	9 210	5 911	3 000	3 500	3 870	4 180	4 402	4 672
Debtors			6 600	4 275	712	750			750	750	750	750
Net Assets Liabilities							200	230	230	170	22	22
Total Inventories									1 000	500	500	500
Cash Bank In Hand	2 235	6 531	2 511	5 482	2 500	1 661
Net Assets Liabilities Including Pension Asset Liability	-2 221	12 570	13 646	17 821	5 741	2 011
Stocks Inventory	5 751	3 000	4 500	11 465	5 439	3 500
Intangible Fixed Assets		7 400	6 660	5 920	5 180	4 440

Capital & Reserves
Called Up Share Capital	500	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-2 721	-17 430	-16 354	-12 179	-24 819	-27 989
Shareholder Funds	-2 221	12 570	13 646	17 821	5 741	2 011

Other Financial Data
Loans From Directors	6 600
Accumulated Amortisation Impairment Intangible Assets									4 440	4 810	5 180	5 550
Average Number Employees During Period									3	3
Creditors							1 500	1 600	1 600	1 600	1 600	1 500
Fixed Assets		7 400	6 660	5 920	5 180	4 440	3 700	3 330	2 960	2 590	2 220	1 850
Increase From Amortisation Charge For Year Intangible Assets										370	370	370
Intangible Assets									2 960	2 590	2 220	1 850
Intangible Assets Gross Cost									7 400	7 400	7 400	7 400
Net Current Assets Liabilities	4 379	10 170	11 986	16 901	5 001	2 571	1 500	1 900	2 270	2 580	2 802	3 172
Total Assets Less Current Liabilities	4 379	17 570	18 646	22 821	10 181	7 011	5 200	5 230	5 230	5 170	5 022	5 022
Creditors Due After One Year Total Noncurrent Liabilities	6 600
Creditors Due Within One Year Total Current Liabilities	3 607
Trade Creditors Within One Year	3 607
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 000	5 000
Creditors Due After One Year	6 600	5 000	5 000	5 000	5 000	5 000
Creditors Due Within One Year	3 607	1 104	1 625	4 321	3 650	3 340
Intangible Fixed Assets Additions		7 400
Intangible Fixed Assets Aggregate Amortisation Impairment			740	1 480	2 220	2 960
Intangible Fixed Assets Amortisation Charged In Period			740	740	740	740
Intangible Fixed Assets Cost Or Valuation		7 400	7 400	7 400	7 400	7 400
Number Shares Allotted	500	30 000	30 000	30 000	30 000	30 000
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 743
Share Capital Allotted Called Up Paid	500	30 000	30 000	30 000	30 000	30 000

Company staff

Timothy B.

Role: Secretary

Appointed: 03 May 2012

Latest update: 23 January 2024

Susan N.

Role: Director

Appointed: 03 May 2012

Latest update: 23 January 2024

Adrian T.

Role: Director

Appointed: 03 May 2012

Latest update: 23 January 2024

Rupert M.

Role: Director

Appointed: 31 January 2011

Latest update: 23 January 2024

People with significant control

Rupert M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bretwalda Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Susan N.

Adrian T.

Rupert M.

Yomtov J.

People with significant control

Rupert M.

Accounts Documents

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