Centum Books Limited in Newton Abbot, TQ12 2HR

Description

Data updated on: 01-11-2023

Centum Books Limited with the registration number 07641486 has been competing in the field for 13 years. This particular Private Limited Company can be contacted at 20 Devon Square, in Newton Abbot and company's area code is TQ12 2HR. The business name of the firm was changed in 2014 to Centum Books Limited. The firm former registered name was Century Books. The enterprise's SIC code is 58110 and has the NACE code: Book publishing. 31st March 2022 is the last time when the company accounts were reported.

At the moment, there’s a single managing director in the company: Geoffrey R. (since 2011-05-20). Since 2011-07-14 Neil H., had fulfilled assigned duties for this specific limited company up until the resignation 3 years ago.

The companies with significant control over this firm are as follows: Twelve 01 Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Torquay at Oak View Close, Edginswell Park, TQ2 7FF, Devon and was registered as a PSC under the reg no 08797758.

Previous company's names
Centum Books Limited 2014-03-13
Century Books Limited 2011-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	299 002	496 475	422 035	936 650

Balance Sheet
Cash Bank On Hand				628 243	200 031	175 148	493 836	313 178	271 004	236 590
Current Assets	754 043	1 515 949	1 152 591	2 467 948	2 196 520	3 569 952	3 731 321	3 304 989	2 712 665
Debtors	662 810	1 039 421	668 013	1 391 317	932 376	2 353 613	2 077 598	1 870 257	1 479 605	2 376 389
Net Assets Liabilities				936 652	661 972	-177 512	125 283	282 787	373 340	44 084
Other Debtors				269 128	39 609	83 417	162 122	140 440	255 630	510 368
Property Plant Equipment				509 297	495 130	499 469	498 824	498 576	477 045	465 776
Total Inventories				448 386	1 064 113	1 041 191	1 159 887	1 121 554	962 056	835 339
Cash Bank In Hand	91 233	171 850	92 357	628 245
Net Assets Liabilities Including Pension Asset Liability	299 002	496 475	422 035	936 650
Stocks Inventory		304 678	392 221	448 386
Tangible Fixed Assets	24 153	39 394	321 913	509 298

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	263 002	460 475	386 035	900 650
Shareholder Funds	299 002	496 475	422 035	936 650

Other Financial Data
Accrued Liabilities Deferred Income									155 396	510 179
Accumulated Amortisation Impairment Intangible Assets					94 426	129 855	167 034	204 517	242 000	279 483
Accumulated Depreciation Impairment Property Plant Equipment				79 076	118 434	151 779	163 581	171 436	194 136	188 391
Additions Other Than Through Business Combinations Intangible Assets						28 908	35 000
Additions Other Than Through Business Combinations Property Plant Equipment					26 816	46 897	11 157		1 169
Amounts Owed By Directors									4 567	862
Amounts Owed By Group Undertakings Participating Interests									418 765	308 986
Amounts Owed By Related Parties					150	315	365	300 156	418 765
Amounts Owed To Related Parties				129 425	51 530
Average Number Employees During Period				16	16	17	20	22	23	19
Bank Borrowings				154 952	145 317	384 624	295 715	184 931	166 765
Bank Borrowings Overdrafts									66 215	33 333
Creditors				184 137	156 751	404 312	306 777	184 931	166 765	121 898
Depreciation Rate Used For Property Plant Equipment										25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 329	-8 568				-26 500
Disposals Property Plant Equipment					-1 625	-9 213				-26 500
Finance Lease Liabilities Present Value Total				29 185	11 434	19 688	11 062	9 174
Fixed Assets	24 153	39 394	321 913	509 298	711 629	709 447	706 623	668 892	609 878
Increase From Amortisation Charge For Year Intangible Assets						35 429	37 179		37 483	37 483
Increase From Depreciation Charge For Year Property Plant Equipment					40 687	41 913	11 802		22 700	20 755
Intangible Assets					216 499	209 978	207 799	170 316	132 833	95 350
Intangible Assets Gross Cost					310 925	339 833	374 833	374 833	374 833	374 833
Net Current Assets Liabilities	287 603	461 024	279 783	632 428	341 696	-482 647	-274 563	-201 174	-69 773
Nominal Value Allotted Share Capital									50	50
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				60 658	188 753	575 570	330 177	3 914	4 940	4 291
Other Inventories				448 386	1 064 113
Other Payables Accrued Expenses				119 727	199 685	133 290	149 836	82 474	155 396
Other Remaining Borrowings									100 550	88 565
Other Taxation Payable									102 035	94 017
Par Value Share		1	1	1		1	1		1	1
Prepayments				333 556	336 287	850 200	403 751	384 685	131 316
Prepayments Accrued Income									131 314	197 505
Property Plant Equipment Gross Cost				588 373	613 564	651 248	662 405	670 012	671 181	654 167
Provisions For Liabilities Balance Sheet Subtotal				20 939	18 103
Recoverable Value-added Tax									20 328
Taxation Social Security Payable				21 529	21 853	23 537	21 499	24 738	102 035
Total Additions Including From Business Combinations Property Plant Equipment										9 486
Total Assets Less Current Liabilities	311 756	500 418	601 696	1 141 726	836 826	226 800	432 060	467 718	540 105
Total Borrowings				184 137	156 751	404 312	306 777	184 931	166 765
Trade Creditors Trade Payables				1 324 542	1 417 399	3 124 189	3 308 360	3 145 864	2 447 598	3 189 885
Trade Debtors Trade Receivables				788 633	556 330	1 419 681	1 511 360	1 044 976	673 894	1 358 668
Useful Life Intangible Assets Years										10
Useful Life Property Plant Equipment Years										5
Creditors Due After One Year	7 207		176 494	184 137
Creditors Due Within One Year	466 440	1 054 925	872 808	1 835 520
Instalment Debts Due After5 Years			128 000	117 423
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	5 547	3 943	3 167	20 939
Secured Debts	15 069	6 551
Share Capital Allotted Called Up Paid	50	50
Share Premium Account	35 950	35 950	35 950	35 950
Tangible Fixed Assets Additions		28 340
Tangible Fixed Assets Cost Or Valuation	39 385	67 725
Tangible Fixed Assets Depreciation	15 232	28 331
Tangible Fixed Assets Depreciation Charged In Period		13 099
Value Shares Allotted		50	50	50

Company staff

Geoffrey R.

Role: Secretary

Appointed: 20 May 2011

Latest update: 24 December 2023

Geoffrey R.

Role: Director

Appointed: 20 May 2011

Latest update: 24 December 2023

People with significant control

Twelve 01 Holdings Limited

Address: Sigma House Oak View Close, Edginswell Park, Torquay, Devon, TQ2 7FF, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08797758

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 23 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	23 December 2014
Annual Accounts 29 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	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-03-31
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	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts 24 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015

Centum Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey R.

Geoffrey R.

Neil H.

People with significant control

Twelve 01 Holdings Limited

Accounts Documents

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