David's Books & Comics Ltd in East Sussex, BN3 2DL

Description

Data updated on: 01-11-2023

This David's Books & Comics Ltd firm has been in this business for 18 years, as it's been established in 2006. Registered with number 05943831, David's Books & Comics was set up as a Private Limited Company with office in 168 Church Road, East Sussex BN3 2DL. The company's registered with SIC code 47610 which means Retail sale of books in specialised stores. 2022-12-31 is the last time when company accounts were filed.

Due to the following enterprise's growing number of employees, it became vital to acquire additional company leaders: Jill M. and John M. who have been cooperating since 2006-09-22 for the benefit of this specific business. To support the directors in their duties, the abovementioned business has been utilizing the skills of Jill M. as a secretary since the appointment on 2006-09-22.

Executives with significant control over the firm are: Jill M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	227 699	297 256	334 663	332 672

Balance Sheet
Cash Bank On Hand				354 697	337 699	248 817	207 907	285 302	346 950
Current Assets	332 050	402 154	480 276	439 248	422 133	332 129	264 709	342 032	399 547
Debtors	3 284	3 234	4 246	5 351	10 382	13 884	17 302	17 230	13 097
Net Assets Liabilities				332 672	317 650	215 898	174 423	221 305	272 732
Other Debtors				5 351	10 382	13 884	17 302	17 230	13 097
Property Plant Equipment				5 670	4 536	2 903	2 322	1 858	1 486
Total Inventories				79 200	74 052	69 428	39 500	39 500	39 500
Cash Bank In Hand	261 866	324 720	398 130	354 697
Intangible Fixed Assets	27 000	23 625	20 250	16 875
Net Assets Liabilities Including Pension Asset Liability	227 699	297 256	334 663	332 672
Stocks Inventory	66 900	74 200	77 900	79 200
Tangible Fixed Assets	11 074	8 859	7 087	5 670

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	227 696	297 253	334 660	332 669
Shareholder Funds	227 699	297 256	334 663	332 672

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				13 125	16 500	23 250	26 625	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				30 474	31 608	33 241	33 822	34 286	34 658
Average Number Employees During Period				12	12	14	14	14	12
Bank Borrowings Overdrafts								8
Corporation Tax Payable				36 996	28 688	29 842	16 310	37 975	40 509
Creditors				128 216	121 835	125 332	95 542	122 232	128 019
Depreciation Rate Used For Property Plant Equipment					20		20	20	20
Fixed Assets	38 074	32 484	27 337	22 545	18 036	9 653	5 697	1 858
Increase From Amortisation Charge For Year Intangible Assets					3 375		3 375	3 375
Increase From Depreciation Charge For Year Property Plant Equipment					1 134		581	464	372
Intangible Assets				16 875	13 500	6 750	3 375
Intangible Assets Gross Cost					30 000		30 000	30 000	30 000
Net Current Assets Liabilities	191 420	266 200	334 883	311 032	300 298	206 797	169 167	219 800	271 528
Other Creditors				10 670	10 319	15 033	18 953	17 438	15 671
Other Taxation Social Security Payable				17 834	16 742	9 754	5 416	7 849	10 740
Property Plant Equipment Gross Cost					36 144		36 144	36 144	36 144
Taxation Including Deferred Taxation Balance Sheet Subtotal				905	684	552	441	353	282
Total Assets Less Current Liabilities	229 494	298 684	362 220	333 577	318 334	216 450	174 864	221 658	273 014
Trade Creditors Trade Payables				62 716	66 086	70 703	54 863	58 962	61 099
Creditors Due Within One Year	140 630	135 954	145 393	128 216
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 375	9 750	13 125
Intangible Fixed Assets Amortisation Charged In Period		3 375	3 375	3 375
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted	2	1	1
Par Value Share		1	1
Provisions For Liabilities Charges	1 795	1 428	27 557	905
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	36 144	36 144	36 144	36 144
Tangible Fixed Assets Depreciation	25 070	27 285	29 057	30 474
Tangible Fixed Assets Depreciation Charged In Period		2 215	1 772	1 417