G. & P. International Book Centre Limited in Moon Lane, EN5 5YL

Description

Data updated on: 04-06-2023

The firm was situated in Moon Lane under the following Company Registration No.: 01319519. This company was started in the year 1977. The main office of this company was situated at 1st Floor Galley House. The zip code is EN5 5YL. This company was officially closed in 2023, which means it had been active for 46 years.

Humphry G. was the company's director, appointed on Fri, 14th Jul 2000.

Humphry G. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	265 275	310 066	370 874	397 451	417 224

Balance Sheet
Cash Bank In Hand	220 885	158 630	220 851	210 602	256 613
Cash Bank On Hand					256 613	330 066	315 672	363 781	369 760
Current Assets	528 349	522 156	650 556	641 745	603 134	640 725	678 496	669 939	414 579
Debtors	110 871	154 242	210 838	185 994	125 514	120 974	107 325	80 780	44 819
Net Assets Liabilities					417 224	443 197	454 141	470 795	341 565
Net Assets Liabilities Including Pension Asset Liability	265 275	310 066	370 874	397 451	417 224
Other Debtors					7 249	7 552	11 461	8 068	23 884
Property Plant Equipment					1 230	1 045	888	755
Stocks Inventory	196 593	209 284	218 867	245 149	221 007
Tangible Fixed Assets	2 356	2 003	1 702	1 447	1 230
Total Inventories					221 007	189 685	255 499	225 378

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	240 275	285 066	345 874	372 451	392 224
Shareholder Funds	265 275	310 066	370 874	397 451	417 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 733	37 918	38 075	38 208
Average Number Employees During Period					4	4	4	4	4
Creditors					187 100	198 533	225 092	199 771	73 014
Creditors Due Within One Year	265 419	214 060	281 338	245 703	187 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment									38 350
Disposals Property Plant Equipment									38 963
Dividends Paid						30 000
Increase From Depreciation Charge For Year Property Plant Equipment						185	157	133	142
Net Current Assets Liabilities	262 930	308 096	369 218	396 042	416 034	442 192	453 404	470 168	341 565
Number Shares Allotted		25 000	25 000	25 000	25 000
Number Shares Issued Fully Paid						25 000	25 000	25 000	25 000
Other Creditors					47 803	54 493	75 640	75 804	12 785
Other Taxation Social Security Payable					13 782	15 688	11 440	12 259	10 469
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						55 973
Property Plant Equipment Gross Cost					38 963	38 963	38 963	38 963
Provisions						40	151	128	128
Provisions For Liabilities Balance Sheet Subtotal					40	40	151	128
Provisions For Liabilities Charges	11	33	46	38	40
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	38 963	38 963	38 963	38 963
Tangible Fixed Assets Depreciation	36 607	36 960	37 261	37 516	37 733
Tangible Fixed Assets Depreciation Charged In Period		353	301	255	217
Total Assets Less Current Liabilities	265 286	310 099	370 920	397 489	417 264	443 237	454 292	470 923	341 565
Trade Creditors Trade Payables					125 515	128 352	138 012	111 708	49 760
Trade Debtors Trade Receivables					118 265	113 422	95 864	72 712	20 935