Hercules Books Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Hercules Books Limited is officially located at Great Chesterford at Hsa & Co Lewis House. Anyone can look up this business by the area code - CB10 1PF. Hercules Books's incorporation dates back to year 1996. This business is registered under the number 03180973 and their official status is active. The firm's declared SIC number is 47610 which means Retail sale of books in specialised stores. Hercules Books Ltd released its latest accounts for the financial period up to March 31, 2023. The business latest annual confirmation statement was filed on April 1, 2023.

There is 1 managing director at the moment managing the following firm, namely Helen D. who has been doing the director's tasks since 1st April 1996. Since April 1996 Theodorus D., had performed the duties for the following firm up until the resignation in October 2022. Furthermore a different director, specifically Kim H. quit 28 years ago. To find professional help with legal documentation, the firm has been using the skills of David A. as a secretary since January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	654 585	605 849	577 979	444 143	542 111

Balance Sheet
Cash Bank In Hand	450 188	505 743	309 677	381 856	414 771
Cash Bank On Hand					414 771	105 429	103 439	220 931	211 929	62 656	102 561	87 860
Current Assets	643 857	597 601	567 832	554 588	541 475	207 017	185 921	301 205	378 982	229 753	150 148	210 540
Debtors	193 213	91 858	241 905	172 732	120 204	101 588	80 803	60 447	167 053	167 097	47 587	122 680
Net Assets Liabilities Including Pension Asset Liability	654 585	605 849
Other Debtors					120 204	100 206	80 303	60 447	40 123	40 167	47 587	47 682
Stocks Inventory	456		16 250		6 500
Tangible Fixed Assets	57	42	31
Total Inventories					6 500		1 679	19 827

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	654 583	605 847	577 977	444 141	542 109
Shareholder Funds	654 585	605 849	577 979	444 143	542 111

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	3	2
Creditors					10 793	452	1 161	16 648	25 119	5 183	7 703	75 126
Creditors Due Within One Year	746	3 223	1 313	255	10 793
Fixed Assets	11 486	11 471	11 460	11 429
Investments Fixed Assets	11 429	11 429	11 429	11 429	11 429	11 429	11 429	11 429	11 429	11 429	11 429	11 429
Investments In Group Undertakings					11 429	11 429	11 429	11 429	11 429	11 429	11 429	11 429
Net Assets Liabilities Subsidiaries					-624 671	-754 844	-537 948	-535 194	-496 926
Net Current Assets Liabilities	643 111	594 378	566 519	554 333	530 682	206 565	184 760	284 557	353 863	224 570	142 445	135 414
Number Shares Allotted		2	2	2	2
Other Creditors					3 574	452	1 061	1 240	288	287	117	5 079
Other Taxation Social Security Payable					347			14 784	24 831	4 896	6 816	6 599
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100
Profit Loss Subsidiaries					6 426	30 691	-13 030	-39 694	78 784
Provisions For Liabilities Charges	12
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 458	4 458	4 458
Tangible Fixed Assets Depreciation	4 401	4 416	4 427
Tangible Fixed Assets Depreciation Charged In Period		15	11
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 427
Tangible Fixed Assets Disposals				4 458
Total Assets Less Current Liabilities	654 597	605 849	577 979	444 143	542 111	217 994	196 189	295 986	365 292	235 999	153 874	146 843
Trade Creditors Trade Payables					6 872		100	624			770	63 448
Trade Debtors Trade Receivables						1 382	500					74 998
Amounts Owed By Group Undertakings									126 930	126 930

Company staff

David A.

Role: Secretary

Appointed: 24 January 2008

Latest update: 5 April 2024

Helen D.

Role: Director

Appointed: 19 May 1996

Latest update: 5 April 2024

Theodorus D.

Role: Secretary

Appointed: 10 April 1996

Resigned: 24 January 2008

Latest update: 5 April 2024

Theodorus D.

Role: Director

Appointed: 10 April 1996

Resigned: 26 October 2022

Latest update: 5 April 2024

Alexander H.

Role: Secretary

Appointed: 05 April 1996

Resigned: 10 April 1996

Latest update: 5 April 2024

Mary H.

Role: Secretary

Appointed: 01 April 1996

Resigned: 05 April 1996

Latest update: 5 April 2024

Kim H.

Role: Director

Appointed: 01 April 1996

Resigned: 02 June 1996

Latest update: 5 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 April 1996

Resigned: 01 April 1996

Address: London, NW8 8EP

Latest update: 5 April 2024

People with significant control

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

Helen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Theodorus D.

Notified on 6 April 2016

Ceased on 26 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 July 2013
Annual Accounts 26 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 26 September 2014
Date Approval Accounts	26 September 2014
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015

Hercules Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Helen D.

Theodorus D.

Theodorus D.

Alexander H.

Mary H.

Kim H.

Swift Incorporations Limited

People with significant control

Helen D.

Theodorus D.

Accounts Documents

Company filings

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