Goldsboro Books Limited in London, WC2N 4EZ

Description

Data updated on: 01-11-2023

Goldsboro Books Limited is a Private Limited Company, that is located in 23 -27 Cecil Court in London. The company's zip code is WC2N 4EZ. This enterprise was created in 1999-09-30. The business Companies House Registration Number is 03851274. The company's registered with SIC code 47610 and their NACE code stands for Retail sale of books in specialised stores. Goldsboro Books Ltd released its account information for the financial period up to 30th September 2022. The business most recent confirmation statement was released on 30th September 2023.

The data obtained about this particular company's MDs reveals that there are two directors: David H. and Daniel G. who became the part of the company on 1999-10-09. In order to support the directors in their duties, this particular company has been utilizing the skills of David H. as a secretary since 1999.

David H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 741	95 403	131 285	170 227	168 146	194 368	203 343

Balance Sheet
Cash Bank On Hand								66 255	118 632	212 265	476 869	335 528
Current Assets	100 792	105 024	148 305	191 064	192 427	211 017	221 503	290 471	382 093	527 416	798 726	843 569
Debtors	4 447	4 592	5 156					208	61 855	85 970	78 687	134 374
Other Debtors								208	58 916	51 316	78 687	134 374
Property Plant Equipment									1 321	1 302	1 474	6 514
Total Inventories								224 008	201 606	229 181	243 170	373 667
Net Assets Liabilities							203 343	247 837
Cash Bank In Hand	49 274	65 436	73 356
Net Assets Liabilities Including Pension Asset Liability	87 741	95 403	131 285	170 227	168 146	194 368	203 343
Stocks Inventory	47 071	34 996	69 793

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	87 641	95 303	131 185
Shareholder Funds	87 741	95 403	131 285	170 227	168 146	194 368	203 343

Other Financial Data
Accrued Liabilities Deferred Income								1 248	2 217	4 077	36 529	5 465
Accumulated Depreciation Impairment Property Plant Equipment									661	1 642	3 200	6 298
Additions Other Than Through Business Combinations Property Plant Equipment									1 982	962	1 730	8 138
Average Number Employees During Period									7	8	11	16
Corporation Tax Payable								12 314	25 450	33 092	51 975	30 502
Creditors							16 912	41 386	42 857	53 067	107 951	59 606
Dividend Declared Payable								8 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								126 913	56 914	361 242	256 663	278 331
Increase From Depreciation Charge For Year Property Plant Equipment									661	981	1 558	3 098
Net Current Assets Liabilities	87 741	95 403	132 203	171 145	170 000	195 424	204 591	249 085	339 236	474 349	690 775	783 963
Number Shares Issued Fully Paid									100
Other Creditors								3 353	10 617	10 241	9 669	10 850
Other Taxation Social Security Payable								3 719	4 573	5 657	9 778	11 631
Par Value Share	1	1	1						1
Prepayments Accrued Income									2 939
Property Plant Equipment Gross Cost									1 982	2 944	4 674	12 812
Total Assets Less Current Liabilities	87 741	95 403	131 285	171 145	170 000	195 424	204 591	249 085	340 557	475 651	692 249	790 477
Trade Creditors Trade Payables								14 000				1 158
Trade Debtors Trade Receivables										34 654
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 248	1 248
Accruals Deferred Income			918	918	1 854	1 056	1 248
Creditors Due Within One Year	13 051	9 621	16 102	19 919	22 427	15 593	16 912
Number Shares Allotted	100	100	100
Profit Loss For Period				38 942	17 919
Share Capital Allotted Called Up Paid	100	100	100

Company staff

David H.

Role: Director

Appointed: 09 October 1999

Latest update: 17 January 2024

David H.

Role: Secretary

Appointed: 09 October 1999

Latest update: 17 January 2024

Daniel G.

Role: Director

Appointed: 09 October 1999

Latest update: 17 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 28 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Goldsboro Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

Daniel G.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

David H.

Accounts Documents

Company filings

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