Fircone Books Ltd in Hereford, HR3 6NJ

Description

Data updated on: 01-11-2023

Fircone Books Ltd has been in this business for at least fifteen years. Started with registration number 06868537 in 2009, the firm is located at The Holme Church Road, Hereford HR3 6NJ. This firm's Standard Industrial Classification Code is 58110 which means Book publishing. 2022-03-31 is the last time the accounts were reported.

4 transactions have been registered in 2013 with a sum total of £0. Cooperation with the Oxfordshire County Council council covered the following areas: Communications And Computing and Expenses.

There's a number of two directors supervising this firm at present, namely Susan W. and Richard W. who have been doing the directors duties for fifteen years. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Susan W. as a secretary since the appointment on 2009-04-03.

Executives who control the firm include: Susan W. owns 1/2 or less of company shares. Richard W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	824	-331	4 607	2 710

Balance Sheet
Current Assets	9 303	11 181	17 657	15 809	15 398	17 794	14 615	99 035	98 805	100 825	133 366	142 098
Net Assets Liabilities					1 377	2 449	-2 566	33 790	56 066	74 194	88 219	116 018
Cash Bank In Hand	3 539	2 814	6 347
Debtors	999	734	2 417
Net Assets Liabilities Including Pension Asset Liability	824	-330	4 607	2 710	1 377
Stocks Inventory	4 765	7 633	9 565
Tangible Fixed Assets	201	880	589
Trade Debtors	328

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-176	-1 330	3 607
Shareholder Funds	824	-331	4 607	2 710

Other Financial Data
Version Production Software												2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal											572
Average Number Employees During Period								1	1	1	1	2
Creditors					14 938	15 722	20 238	21 625	19 805	16 267	46 883	28 168
Fixed Assets	201	880	589	395	265	178	2 890	1 936	2 447	1 891	1 936	1 946
Net Current Assets Liabilities	623	-1 211	4 018	2 315	1 112	2 271	-5 456	77 774	79 446	84 879	86 855	114 072
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			671	171	652	199	167	364	446	321	372	142
Total Assets Less Current Liabilities	824	-330	4 607	2 710	1 377	2 449	-2 566	79 710	81 893	86 770	88 791	116 018
Creditors Due Within One Year Total Current Liabilities	8 680
Other Creditors Due Within One Year	8 680
Tangible Fixed Assets Additions	447	1 112
Tangible Fixed Assets Cost Or Valuation	447	1 559	1 559
Tangible Fixed Assets Depreciation	246	679	970
Tangible Fixed Assets Depreciation Charge For Period	246
Accruals Deferred Income				69
Capital Reserves				2 710	1 377
Creditors Due Within One Year	8 680	12 391	14 311	14 096	14 938
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		433	291

Company staff

Susan W.

Role: Secretary

Appointed: 03 April 2009

Latest update: 21 January 2024

Susan W.

Role: Director

Appointed: 03 April 2009

Latest update: 21 January 2024

Richard W.

Role: Director

Appointed: 03 April 2009

Latest update: 21 January 2024

People with significant control

Susan W.

Notified on 3 April 2017

Nature of control:

1/2 or less of shares

Richard W.

Notified on 3 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 04 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 December 2013
Annual Accounts 02 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	02 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Oxfordshire County Council	4	£ 0.00
2013-08-12	4100756314		£ 1 125.05	Communications And Computing
2013-08-12	4100756312		£ 900.00	Expenses
2013-08-12	4100759512		£ -900.00	Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Oxfordshire County Council

£ 0.00

2013-08-12

4100756314

£ 1 125.05

Communications And Computing

2013-08-12

4100756312

£ 900.00

Expenses

2013-08-12

4100759512

£ -900.00

Expenses

Fircone Books Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Susan W.

Richard W.

People with significant control

Susan W.

Richard W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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