Halesworth Bookshop Limited in Suffolk, IP19 8AP

Description

Data updated on: 01-11-2023

Halesworth Bookshop Limited could be gotten hold of in Georgian House, 34 Thoroughfare, Halesworth in Suffolk. Its postal code is IP19 8AP. Halesworth Bookshop has existed on the market since the firm was established in 2005. Its Companies House Reg No. is 05366805. This firm's SIC and NACE codes are 47610 which stands for Retail sale of books in specialised stores. 2023-03-31 is the last time when the company accounts were reported.

According to the latest data, we can name only a single director in the company: Abbie C. (since 2017-11-01). Since 2005 Peter B., had fulfilled assigned duties for the firm until the resignation on 2017-11-01. In addition another director, specifically Elizabeth B. gave up the position in 2017. What is more, the director's assignments are constantly assisted with by a secretary - Gerald C., who was appointed by the firm seven years ago.

Abbie C. is the individual who has control over 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	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 315	8 672	3 705	1 976	935	826

Balance Sheet
Cash Bank In Hand	9 752	16 489	13 288	12 382	7 093	8 257
Cash Bank On Hand						8 257	7 382	11 343	5 107	7 063	13 242
Current Assets	35 189	39 622	30 452	32 017	24 118	25 741	24 902	28 848	32 072	37 622	44 892
Debtors	3 037	2 649	696	2 648	649	1 692	3 676	1 908	3 050	2 295	2 371
Intangible Fixed Assets	35 500	32 965	30 430	27 895	25 360	22 825
Net Assets Liabilities						826	201	438	889	5 599	5 846
Net Assets Liabilities Including Pension Asset Liability	4 315	8 672	3 705	1 976	935	826
Property Plant Equipment						4 034	3 977	5 803	5 394	5 067	4 805
Stocks Inventory	22 400	20 484	16 468	16 987	16 376	15 792
Tangible Fixed Assets	4 830	4 567	4 368	4 218	4 104	4 034
Total Inventories						15 792	13 844	15 597	23 915	28 264	29 279

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 215	8 572	3 605	1 876	835	726
Shareholder Funds	4 315	8 672	3 705	1 976	935	826

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 885	30 420	32 955	35 490	38 025	40 560
Accumulated Depreciation Impairment Property Plant Equipment						5 547	5 604	6 114	6 523	6 850	7 112
Additional Provisions Increase From New Provisions Recognised							-12	-10	277		-50
Average Number Employees During Period							2	3	3	3	4
Corporation Tax Payable						2 871	1 724	1 392	852	2 465	3 048
Creditors						51 717	48 923	51 933	51 485	49 525	53 801
Creditors Due Within One Year	69 583	68 406	61 492	62 060	52 576	51 717
Fixed Assets	40 330	37 532	34 798	32 113	29 464	26 859	24 267	23 558	20 614	17 752	14 955
Increase From Amortisation Charge For Year Intangible Assets							2 535	2 535	2 535	2 535	2 535
Increase From Depreciation Charge For Year Property Plant Equipment							57	510	409	327	262
Intangible Assets						22 825	20 290	17 755	15 220	12 685	10 150
Intangible Assets Gross Cost						50 710	50 710	50 710	50 710	50 710
Intangible Fixed Assets Aggregate Amortisation Impairment	15 210	17 745	20 280	22 815	25 350	27 885
Intangible Fixed Assets Amortisation Charged In Period		2 535	2 535
Intangible Fixed Assets Cost Or Valuation	50 710	50 710	50 710	50 710	50 710
Net Current Assets Liabilities	-34 394	-28 784	-31 040	-30 043	-28 458	-25 976	-24 021	-23 085	-19 413	-11 903	-8 909
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 581	9 581	11 917	11 917	11 917
Provisions						57	45	35	312	250	200
Provisions For Liabilities Balance Sheet Subtotal						57	45	35	312	250	200
Provisions For Liabilities Charges	1 621	76	53	94	71	57
Recoverable Value-added Tax						321	294		810	469	665
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 581	9 581	9 581	9 581	9 581
Tangible Fixed Assets Depreciation	4 751	5 014	5 213	5 363	5 477	5 547
Tangible Fixed Assets Depreciation Charged In Period		263	199
Total Additions Including From Business Combinations Property Plant Equipment								2 336
Total Assets Less Current Liabilities	5 936	8 748	3 758	2 070	1 006	883	246	473	1 201	5 849	6 046
Trade Creditors Trade Payables						6 483	7 951	8 934	8 512	7 702	4 572
Trade Debtors Trade Receivables						1 371	3 382	1 908	2 240	1 826	1 706
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-62

Company staff

Gerald C.

Role: Secretary

Appointed: 01 November 2017

Latest update: 16 April 2024

Abbie C.

Role: Director

Appointed: 01 November 2017

Latest update: 16 April 2024

Jt Personnel Limited

Role: Corporate Secretary

Appointed: 16 February 2005

Resigned: 18 February 2005

Address: 101 Bridge Road, Lowestoft, Suffolk, NR32 3LN

Latest update: 16 April 2024

Peter B.

Role: Secretary

Appointed: 16 February 2005

Resigned: 01 November 2017

Latest update: 16 April 2024

Peter B.

Role: Director

Appointed: 16 February 2005

Resigned: 01 November 2017

Latest update: 16 April 2024

Elizabeth B.

Role: Director

Appointed: 16 February 2005

Resigned: 01 November 2017

Latest update: 16 April 2024

People with significant control

Abbie C.

Notified on 1 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter B.

Notified on 6 April 2016

Ceased on 1 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 13 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 September 2012
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Halesworth Bookshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald C.

Abbie C.

Jt Personnel Limited

Peter B.

Peter B.

Elizabeth B.

People with significant control

Abbie C.

Peter B.

Accounts Documents

Company filings

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