Firecrest Books Limited in Great Missenden, HP16 9LZ

Description

Data updated on: 01-11-2023

The Firecrest Books Limited business has been operating offering its services for at least 29 years, having launched in 1995. Started with Companies House Reg No. 03087857, Firecrest Books was set up as a Private Limited Company with office in The Coach House Church Farm, Great Missenden HP16 9LZ. The firm's SIC code is 58190 which stands for Other publishing activities. The business latest annual accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-24.

The information related to this enterprise's management shows us that there are two directors: Peter S. and Elizabeth S. who joined the company's Management Board on 12th January 2004 and 2nd December 1996. To support the directors in their duties, the company has been utilizing the skills of Peter S. as a secretary since the appointment on 27th December 2002.

Elisabeth S. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 222	-15 383	-12 987	-11 810	-14 355	-18 364

Balance Sheet
Cash Bank On Hand						1 472	475	147	1 451	74	111
Current Assets	42 608	39 508	25 204	31 131	34 059	86 618	79 821	77 022	74 981	71 471	79 549
Debtors	10 100	27 000	13 947		24 822	76 028	70 228	70 228	66 883	66 883	69 456
Net Assets Liabilities						-18 364	-18 865	9 287	11 328	-14 838	-16 217
Total Inventories						9 118	9 118	6 647	6 647	4 514	9 982
Cash Bank In Hand					119	1 472
Net Assets Liabilities Including Pension Asset Liability	-15 222	-15 383	-12 987	-11 810	-14 355	-18 364
Stocks Inventory	32 508	12 508	11 257		9 118	9 118

Capital & Reserves
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve	-15 322	-15 483	-13 087		-2 645	-4 109
Shareholder Funds	-15 222	-15 383	-12 987	-11 810	-14 355	-18 364

Other Financial Data
Administrative Expenses								18 927	15 801	10 986
Average Number Employees During Period								2	2	2	2
Creditors						7 000	98 686	86 309	86 309	86 309	95 766
Distribution Costs									5 100
Finance Lease Liabilities Present Value Total						97 982	98 686
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-4 009	-501		-2 041	-3 510
Gross Profit Loss								28 405	18 760	7 440
Interest Payable Similar Charges Finance Costs										64
Net Current Assets Liabilities	15 272	26 524	14 931	25 198	27 919	79 618	79 821	77 022	74 981	71 471	79 549
Operating Profit Loss								9 478	-2 141	-3 546
Other Creditors									86 309	86 309
Profit Loss								9 478	-2 141	-3 610
Profit Loss On Ordinary Activities Before Tax								9 478	-2 141	-3 610
Total Assets Less Current Liabilities	15 272	26 524	14 931	25 198	27 919	79 618	79 821	77 022	74 981	71 471	79 549
Trade Creditors Trade Payables						7 000
Trade Debtors Trade Receivables						76 028	70 228		66 883	66 883
Turnover Revenue									18 760	7 440
Creditors Due After One Year	30 494	41 907	27 918	37 008	42 274	97 982
Creditors Due Within One Year	27 336	12 984	10 273	5 933	6 140	7 000
Number Shares Allotted	100	100			100	100
Par Value Share	1	1			1	1
Revaluation Reserve					-11 810	-14 355
Share Capital Allotted Called Up Paid	100	100			100	100