Dram Good Books Limited in Northamptonshire, NN8 4HL

Description

Data updated on: 01-11-2023

Dram Good Books Limited can be found at Northamptonshire at Sterling House 31/32 High Street. Anyone can search for this business using the area code - NN8 4HL. Dram Good Books's launching dates back to year 2002. The firm is registered under the number 04573414 and company's current status is active. This company's classified under the NACE and SIC code 58110 which means Book publishing. Dram Good Books Ltd reported its latest accounts for the period up to Monday 31st October 2022. The company's most recent annual confirmation statement was submitted on Wednesday 25th October 2023.

For the limited company, just about all of director's obligations have so far been met by James M. who was assigned to lead the company in 2002 in October.

James M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	382	34 247	55 404	81 550	131 933	193 155

Balance Sheet
Bank Loans Overdrafts Within One Year	55 783
Cash Bank In Hand	323	11 988	248	1 732	1 938	2 461
Cash Bank On Hand						2 461	2 442	2 388	2 303	3 583	3 310	3 308
Current Assets	306 360	229 526	230 665	255 645	299 195
Debtors	268 256	192 437	176 097	206 377	273 543	346 112	353 968	450 667	499 162	566 777	545 068	591 180
Net Assets Liabilities						131 235	163 542	209 375	308 933	415 426	385 131	416 196
Net Assets Liabilities Including Pension Asset Liability	382	34 247	55 404	81 550	131 933	193 155
Other Debtors	122 179	116 583	155 964	176 737	222 181	246 332
Property Plant Equipment						2 853	2 687	6 057	6 066	9 166	7 372	5 931
Stocks Inventory	37 781	25 101	54 320	47 536	23 844	41 001
Tangible Fixed Assets	10 787	5 793	5 647	4 462	3 555	2 853
Total Inventories						41 001	48 832	44 669	85 947	108 395	55 699	58 287
Trade Debtors	141 611	72 810	18 019	28 167	52 232	97 634

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	380	34 245	55 402	81 548	131 931	193 153
Shareholder Funds	382	34 247	55 404	81 550	131 933	193 155

Other Financial Data
Average Number Employees During Period										2	2	2
Bank Loans Overdrafts After One Year	105 000	98 076
Creditors						127 272	117 217	158 855	141 252	121 025	67 426	76 132
Creditors Due After One Year		98 076	82 889	82 889	97 889	84 000
Creditors Due After One Year Total Noncurrent Liabilities	105 000	98 076
Creditors Due Within One Year		102 996	98 019	95 668	73 058	115 272
Creditors Due Within One Year Total Current Liabilities	211 765	102 996
Finished Goods Goods For Resale						41 001	48 832	44 669	85 947	108 395	55 699	58 287
Fixed Assets	10 787	5 793
Fixtures Fittings Tools Equipment	1 942	1 554
Fixtures Fittings Tools Equipment Cost Or Valuation	4 357	4 357
Fixtures Fittings Tools Equipment Depreciation	2 415	2 803
Fixtures Fittings Tools Equipment Depreciation Charge For Period		388
Net Current Assets Liabilities	94 595	126 530	132 646	159 977	226 267	274 302	305 175	338 869	446 160	557 730	536 651	576 643
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2	2
Other Creditors Due Within One Year	3 778	3 105
Par Value Share			1	1	1	1	1	1	1	1	1	1
Plant Machinery	6 885	2 926
Plant Machinery Cost Or Valuation	9 000	4 500
Plant Machinery Depreciation	2 115	1 574
Plant Machinery Depreciation Charge For Period		516
Plant Machinery Depreciation Disposals		-1 057
Plant Machinery Disposals		-4 500
Prepayments Accrued Income Current Asset	4 466	3 044
Provisions For Liabilities Balance Sheet Subtotal							510	1 151	1 153	1 590	1 272	1 018
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		0	1 166
Tangible Fixed Assets Cost Or Valuation	19 187	14 687	15 853	15 853	15 853
Tangible Fixed Assets Depreciation	8 400	8 894	10 206	11 391	12 298	13 000
Tangible Fixed Assets Depreciation Charged In Period			1 312	1 185	907	702
Tangible Fixed Assets Depreciation Charge For Period		1 551
Tangible Fixed Assets Depreciation Disposals		-1 057
Tangible Fixed Assets Disposals		-4 500
Taxation Social Security Due Within One Year	37 687	23 069
Total Assets Less Current Liabilities	105 382	132 323	138 293	164 439	229 822	277 155	307 862	344 926	452 226	566 896	544 023	582 574
Trade Creditors Within One Year	114 517	76 822
V A T Current Asset		3 044	2 114	1 473		2 146

Company staff

James M.

Role: Director

Appointed: 25 October 2002

Latest update: 19 February 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 April 2015
Annual Accounts 15/06/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15/06/2016
Annual Accounts 14/03/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 14/02/2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14/02/2014

Dram Good Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Michael S.

White Rose Formations Limited

People with significant control

James M.

Accounts Documents

Company filings

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