Factly Books Limited in Morecambe, LA4 5HR

Description

Data updated on: 01-11-2023

This particular Factly Books Limited company has been operating in this business for eleven years, as it's been founded in 2013. Registered under the number 08568551, Factly Books is a Private Limited Company located in The Old Court House, Morecambe LA4 5HR. This firm's SIC code is 47990, that means Other retail sale not in stores, stalls or markets. Factly Books Ltd reported its latest accounts for the period that ended on 2023-06-30. Its most recent annual confirmation statement was filed on 2023-06-13.

Given this firm's constant expansion, it was imperative to appoint additional company leaders: Andrew I. and Darren C. who have been participating in joint efforts since 2016-03-22 to promote the success of the following business.

Executives with significant control over the firm are: Darren C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew I. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	44	-179	561

Balance Sheet
Cash Bank On Hand			9 092	3 513	12 257	34 138	64 645	96 257	46 452	28 183
Current Assets	5 538	8 937	54 070	13 606	43 430	96 996	144 219	151 157	191 990	280 336
Debtors	4 397	2 144	353	2 774		85	37		1 538	8 439
Net Assets Liabilities					2 013	37 180	69 489	21 077	6 951	21 946
Property Plant Equipment			99			2 234	1 134	3 183	27 956	31 382
Total Inventories			44 625	7 319	31 173	62 773	79 537	54 900	144 000	243 714
Cash Bank In Hand	1 141	2 371	9 092
Net Assets Liabilities Including Pension Asset Liability	44	-179	561
Stocks Inventory		4 422	44 625
Tangible Fixed Assets	411	255	99

Capital & Reserves
Called Up Share Capital	1	1	2
Profit Loss Account Reserve	43	-180	559
Shareholder Funds	44	-179	561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			371	470	470	1 570	2 670	5 109	10 813	18 909
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			53 608	40 191	41 417	61 626	75 649	132 658	207 683	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				99		1 100	1 100	2 439	6 174	8 096
Net Current Assets Liabilities	-285	-383	462	-26 585	2 013	35 370	68 570	18 499	-15 693	17 552
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									470
Other Disposals Property Plant Equipment									470
Property Plant Equipment Gross Cost			470	470	470	3 804	3 804	8 292	38 769	50 291
Provisions For Liabilities Balance Sheet Subtotal						424	215	605	5 312	6 988
Total Additions Including From Business Combinations Property Plant Equipment						3 334		4 488	30 947	11 522
Total Assets Less Current Liabilities	126	-128	561	-26 585	2 013	37 604	69 704	21 682	12 263	48 934
Creditors Due Within One Year	5 823	9 320	53 608
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	82	51
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	470
Tangible Fixed Assets Cost Or Valuation	470	470
Tangible Fixed Assets Depreciation	59	215	371
Tangible Fixed Assets Depreciation Charged In Period	59	156	156

Company staff

Andrew I.

Role: Director

Appointed: 22 March 2016

Latest update: 12 April 2024

Darren C.

Role: Director

Appointed: 13 June 2013

Latest update: 12 April 2024

People with significant control

Darren C.

Notified on 13 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew I.

Notified on 13 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	13 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 November 2015
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Factly Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew I.

Darren C.

People with significant control

Darren C.

Andrew I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies