Brit Books Limited in Milton Keynes, MK11 3HA

Description

Data updated on: 01-11-2023

Brit Books Limited with reg. no. 06809965 has been operating on the market for 15 years. This Private Limited Company can be contacted at 35 Burners Lane, Kiln Farm, Milton Keynes and its post code is MK11 3HA. The company's SIC and NACE codes are 47799 - Retail sale of other second-hand goods in stores (not incl. antiques). Brit Books Ltd released its latest accounts for the period that ended on July 31, 2022. The business latest confirmation statement was submitted on October 27, 2022.

There seems to be a single managing director now leading this company, specifically Aloysius I. who has been executing the director's responsibilities since 2009-02-04. Since 2013 Chinyere O., had been performing the duties for the following company up to the moment of the resignation on 2015-05-05. Additionally another director, including Nicholas T. quit on 2013-04-16.

Aloysius I. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 203	200 921	280 081	-24 909	201 027	395 960

Balance Sheet
Cash Bank On Hand						408 192	760 890	583 410	381 580	459 353	1 171 052	1 054 110	951 303	808 979
Current Assets	413 258	274 865	299 121	193 676	704 538	551 149	897 649	740 689	731 731	655 948	1 343 359	1 299 582	1 174 969	1 058 472
Debtors	114 164	131 707	225 436	109 712	106 111	136 157	132 791	152 381	345 655	162 365	167 658	239 621	218 142	244 137
Net Assets Liabilities						395 960	525 357	606 082	444 465	349 046	752 101	651 608	707 114	696 069
Other Debtors						5 000		3 933	2 753	329	992	54 027	19 376	64 597
Property Plant Equipment						37 191	6 657	200	15 771	50 866	58 738	50 476	42 070	33 061
Total Inventories						6 800	5 740	4 898	4 496	34 230	4 649	5 851	5 524	5 356
Cash Bank In Hand	299 094	138 670	69 655	78 199	596 547	408 192
Intangible Fixed Assets	15 631	15 631	15 631
Net Assets Liabilities Including Pension Asset Liability	184 203	200 921	280 081	-24 909	201 027	395 960
Tangible Fixed Assets	97 389	85 617	73 846	62 075	53 630	37 191
Stocks Inventory		4 488	4 030	5 765	1 880	6 800

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	184 202	200 920	280 080	-24 910	201 026	395 959
Shareholder Funds	184 203	200 921	280 081	-24 909	201 027	395 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						116 769	149 303	155 760	159 652	161 123	130 821	138 188	147 335	156 482
Additions Other Than Through Business Combinations Property Plant Equipment							2 000		19 463	48 733	26 913		741	138
Amounts Owed To Group Undertakings Participating Interests						1 766	1 766	1 570	1 340	1 287	61	2 069	2 686	5 371
Average Number Employees During Period								34	28	31	26	26	26	27
Bank Borrowings											50 000	48 345	38 333	28 205
Bank Overdrafts						4 026
Creditors						192 380	378 949	134 807	303 037	357 768	599 996	650 105	471 592	367 259
Fixed Assets	113 020	101 248	89 477	62 075	69 788	37 191	6 657	200	15 771	50 866	58 738	50 476	42 070	33 061
Increase From Depreciation Charge For Year Property Plant Equipment							32 534	6 457	3 892	13 638	19 021	7 904	9 147	9 147
Net Current Assets Liabilities	71 183	99 673	190 604	-86 984	106 041	358 769	518 700	605 882	428 694	298 180	743 363	649 477	703 377	691 213
Other Creditors						40 662	52 400	62 131	72 864	82 129	30 308	103 470	74 569	82 627
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 167	49 323	537
Other Disposals Property Plant Equipment										12 167	49 343	895
Property Plant Equipment Gross Cost						153 960	155 960	155 960	175 423	211 989	189 559	188 664	189 405	189 543
Taxation Social Security Payable						75 167	44 543	45 017	27 230	11 901	99 427	65 332	28 796	17 122
Total Assets Less Current Liabilities	184 203	200 921	280 081	-24 909	201 027	395 960	525 357	606 082	444 465	349 046	802 101	699 953	745 447	724 274
Trade Creditors Trade Payables						70 759	280 240	26 089	201 603	262 451	470 200	479 234	365 541	262 139
Trade Debtors Trade Receivables						131 157	128 496	148 448	342 902	162 036	166 666	185 594	198 766	179 540
Creditors Due Within One Year Total Current Liabilities	342 075	312 521
Intangible Fixed Assets Cost Or Valuation	15 631	15 631	15 631
Tangible Fixed Assets Cost Or Valuation	117 715	117 715	117 715	117 715	139 364	153 960
Tangible Fixed Assets Depreciation	20 326	32 098	43 869	55 640	84 635	116 769
Tangible Fixed Assets Depreciation Charge For Period		11 772
Creditors Due Within One Year		175 192	108 517	280 660	573 299	192 380
Intangible Fixed Assets Disposals				15 631
Tangible Fixed Assets Additions					21 649	15 695
Tangible Fixed Assets Depreciation Charged In Period			11 771	11 771	13 936	32 134