High Street Books Limited in High Peak, SK22 4AL

Description

Data updated on: 01-11-2023

High Street Books Limited,registered as Private Limited Company, that is registered in 6 High Street, New Mills, High Peak. The zip code is SK22 4AL. This firm has been prospering 9 years on the British market. The business reg. no. is 09511017. The company's SIC and NACE codes are 47610 and their NACE code stands for Retail sale of books in specialised stores. The business latest filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-03-23.

For 9 years, the following limited company has only been guided by an individual managing director: Adam M. who has been overseeing it since 2015-03-26.

Adam M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	109

Balance Sheet
Cash Bank On Hand	2 550	415	281	86	1 691		35	37
Current Assets	57 208	65 523	94 919	76 129	48 861	60 501	52 293	44 117
Debtors	14 658	25 108	54 638	36 043	7 170	20 501	12 258	4 080
Net Assets Liabilities			223	4 027	-22 266	-39 773	-69 820	-94 907
Other Debtors	14 658	25 108	54 638	36 043	7 170	20 501	12 258
Property Plant Equipment	11 833	10 468	8 040	8 679	6 731	5 192	3 895	2 922
Total Inventories	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Cash Bank In Hand	2 550
Stocks Inventory	40 000
Tangible Fixed Assets	11 833

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9
Shareholder Funds	109

Other Financial Data
Version Production Software								2 024
Accumulated Depreciation Impairment Property Plant Equipment	3 944	6 938	9 615	12 508	14 750	16 482	17 779	18 752
Average Number Employees During Period		4	4	4	4	3	3	3
Bank Borrowings							49 670	43 839
Bank Borrowings Overdrafts		2 500	6 289	4 348	18 261	5 429	49 670	19 178
Creditors	68 932	75 835	102 736	4 348	18 261	5 429	49 670	98 107
Increase From Depreciation Charge For Year Property Plant Equipment		2 994	2 677	2 893	2 242	1 732	1 297	973
Loans From Directors								61 685
Net Current Assets Liabilities	-11 724	-10 312	-7 817	-304	-10 736	-39 536	-24 045	-53 990
Other Creditors	61 177	71 577	84 621	30 636	36 643	32 332	32 216	2 080
Prepayments Accrued Income							1 910	1 035
Property Plant Equipment Gross Cost	15 777	17 406	17 655	21 187	21 481	21 674	21 674	21 674
Recoverable Value-added Tax							2 980	3 045
Taxation Social Security Payable							4 227	3 124
Total Assets Less Current Liabilities	109	156	223	8 375	-4 005	-34 344	-20 150	-51 068
Trade Creditors Trade Payables	6 864	610	6 176	13 238	14 579	5 715	10 050	12 040
Amount Specific Advance Or Credit Directors			53 361	24 975
Amount Specific Advance Or Credit Made In Period Directors			87 306	61 764
Amount Specific Advance Or Credit Repaid In Period Directors			33 945	90 150
Creditors Due Within One Year	68 932
Finance Lease Liabilities Present Value Total				1 276
Number Shares Allotted	100
Other Taxation Social Security Payable	891	1 148	5 650	15 359	1 937	-4 146	6 001
Par Value Share	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	15 777
Tangible Fixed Assets Cost Or Valuation	15 777
Tangible Fixed Assets Depreciation	3 944
Tangible Fixed Assets Depreciation Charged In Period	3 944
Total Additions Including From Business Combinations Property Plant Equipment		1 629	249	3 532	294	193
Advances Credits Directors	18 091

Company staff

Adam M.

Role: Director

Appointed: 26 March 2015

Latest update: 6 March 2024

People with significant control

Adam M.

Notified on 23 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

High Street Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

People with significant control

Adam M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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High Street Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

People with significant control

Adam M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016