Guisborough Bookshop Limited in Guisborough, TS14 6QD

Description

Data updated on: 01-11-2023

Guisborough Bookshop is a firm located at TS14 6QD Guisborough at 4 Chaloner Street. This enterprise has been registered in year 2012 and is registered under reg. no. 08152190. This enterprise has been operating on the British market for twelve years now and its state is active. The enterprise's SIC code is 47610 and their NACE code stands for Retail sale of books in specialised stores. Guisborough Bookshop Ltd filed its account information for the period up to 2022-08-31. The firm's latest annual confirmation statement was filed on 2023-06-01.

Currently, the following company is directed by a solitary director: Kirsty B., who was selected to lead the company on 23rd July 2012.

Kirsty B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-08-31
Currency
Net Worth	9 115	15 107	21 755	29 883	35 686

Balance Sheet
Cash Bank On Hand							30 984	82 321	154 755	162 838
Current Assets	88 327	81 584	84 400	83 483	84 367	90 458	94 079	145 498	217 938	228 667
Debtors	3 600						3 415	2 677	683	329
Net Assets Liabilities					35 686	39 130	47 462	68 786	124 946	108 356
Other Debtors							1 153	1 720	548	329
Property Plant Equipment							2 826	2 261	1 810	2 129
Total Inventories							59 680	60 500	62 500	65 500
Cash Bank In Hand	480
Net Assets Liabilities Including Pension Asset Liability	9 115	15 107	21 755	29 883	35 686
Stocks Inventory	84 247

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	9 114
Shareholder Funds	9 115	15 107	21 755	29 883	35 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 254	4 819	5 270	5 801
Additions Other Than Through Business Combinations Property Plant Equipment										850
Average Number Employees During Period						6	6	11	10	9
Bank Borrowings Overdrafts							9 336	25 000	21 497	18 859
Corporation Tax Payable							2 024	7 252	20 531	5 936
Creditors					52 473	54 361	49 443	25 000	21 497	18 859
Increase From Depreciation Charge For Year Property Plant Equipment								565	451	531
Net Current Assets Liabilities	9 115	15 107	18 835	25 393	31 894	36 097	44 636	91 525	144 633	125 086
Other Creditors							29 812	31 192	37 503	75 809
Other Taxation Social Security Payable							332	334	1 130	612
Property Plant Equipment Gross Cost							7 080	7 080	7 080	7 930
Total Assets Less Current Liabilities	9 115	15 107	21 755	29 883	35 686	39 130	47 462	93 786	146 443	127 215
Trade Creditors Trade Payables							7 939	14 576	11 341	18 424
Trade Debtors Trade Receivables							2 262	957	135
Fixed Assets			2 920	4 490	3 792	3 033	2 826
Creditors Due Within One Year	79 212	66 477	65 565	58 090	52 473
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Kirsty B.

Role: Director

Appointed: 23 July 2012

Latest update: 21 April 2024

People with significant control

Kirsty B.

Notified on 13 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-23
End Date For Period Covered By Report	2013-08-31
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

Guisborough Bookshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty B.

People with significant control

Kirsty B.

Accounts Documents

Company filings

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