Donlon Books Ltd in London, N16 9HP

Description

Data updated on: 01-11-2023

Donlon Books started its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08761041. The company has operated for 11 years and the present status is active. The firm's registered office is located in London at 247 Church Street. You could also locate this business by the zip code, N16 9HP. This business's SIC code is 47610 which means Retail sale of books in specialised stores. 2022/08/31 is the last time company accounts were filed.

Conor D. is this enterprise's single managing director, that was appointed in 2013 in November.

Conor D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 754	7 221	53 268

Balance Sheet
Cash Bank On Hand			75 421	51 949	44 451	33 603	76 795	117 723	171 010	217 386
Current Assets	75 866	96 548	124 219	126 154	84 940	72 425	78 545	159 995	214 417	266 377
Debtors	2 916	413	2 763	2 763	7 425	1 750	1 750	2 358	1 885	4 741
Net Assets Liabilities			53 268	62 638	46 845	34 643	58 765	81 547	131 724	184 960
Other Debtors	511		1 013	1 013
Property Plant Equipment						407	272	302	201	537
Total Inventories			46 035	71 442	33 064	37 072	40 522	40 522	41 522	44 250
Cash Bank In Hand	30 729	61 161	75 421
Net Assets Liabilities Including Pension Asset Liability	2 754	7 221	53 268
Stocks Inventory	42 221	34 974	46 035
Trade Debtors	2 405

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 754	6 221	52 268
Shareholder Funds	2 754	7 221	53 268

Other Financial Data
Version Production Software						2 020	2 021	2 022	2 023	2 024
Accrued Liabilities				2 500	2 500	3 500	3 500	3 500	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment						135	270	101	202	449
Additions Other Than Through Business Combinations Property Plant Equipment						542		403		583
Average Number Employees During Period					2	3	3	3	3	3
Bank Borrowings							25 000	25 000	19 467	15 833
Bank Borrowings Overdrafts							25 000
Creditors			70 951	63 269	38 095	38 189	35 574	54 358	63 427	66 121
Finished Goods Goods For Resale			46 035	71 442	33 064	37 072
Increase From Depreciation Charge For Year Property Plant Equipment						135	135	101	101	247
Loans From Directors			52 187	52 769	35 248	24 844	23 156	37 342	36 386	35 550
Net Current Assets Liabilities	2 754	7 221	53 268	62 885	46 845	39 233	17 973	106 245	150 990	200 256
Nominal Value Allotted Share Capital			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			3 641		-1 013	-1 013	2 633		2 958	2 822
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								270
Other Disposals Property Plant Equipment								542
Par Value Share	1		1	1	1	1	1	1	1	1
Prepayments Accrued Income			1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750
Property Plant Equipment Gross Cost						542	542	403	403	986
Recoverable Value-added Tax								608	135	1 621
Taxation Social Security Payable			15 123	8 247	1 360	11 016	6 284	13 516	20 583	24 016
Total Assets Less Current Liabilities	2 754	7 221					83 765	106 547	151 191	200 793
Trade Creditors Trade Payables										233
Trade Debtors Trade Receivables					5 675					1 370
Value-added Tax Payable								-608
Creditors Due Within One Year	73 112	89 327	70 951
Other Creditors Due Within One Year	66 423
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Taxation Social Security Due Within One Year	6 689

Company staff

Conor D.

Role: Director

Appointed: 04 November 2013

Latest update: 21 February 2024

People with significant control

Conor D.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-04
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 July 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 26 June 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 June 2017

Donlon Books Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Conor D.

People with significant control

Conor D.

Accounts Documents

Company filings

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