Horley Bookshops Limited in Hitchin, SG4 0TP

Description

Data updated on: 01-11-2023

03887805 is the registration number of Horley Bookshops Limited. The firm was registered as a Private Limited Company on 1999-12-02. The firm has been on the British market for the last 25 years. This company can be reached at 58 Wilbury Way in Hitchin. The head office's zip code assigned to this place is SG4 0TP. This enterprise's SIC code is 32990 meaning Other manufacturing n.e.c.. 2022-02-28 is the last time company accounts were reported.

Within the following company, all of director's assignments up till now have been carried out by Silaben V. and Rajesh V.. As for these two executives, Rajesh V. has administered company for the longest period of time, having become a vital part of directors' team 25 years ago. To help the directors in their tasks, this specific company has been utilizing the skills of Rajesh V. as a secretary since January 2000.

Rajesh V. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-147 545	-114 285	-184 313	-164 085	-173 566	-186 091	-175 581

Balance Sheet
Cash Bank In Hand	21 801	21 501	31 899	5 599	3 004	2 417
Current Assets	119 238	120 247	89 888	79 637	84 892	51 177	60 773	75 139	12 593	19 069	1 950	2 202	2 190
Debtors	51 564	37 649	27 854	58 110	57 095	22 799
Intangible Fixed Assets	88 832	80 145	24 430	20 940	17 450	13 960
Net Assets Liabilities Including Pension Asset Liability			-184 313	-164 085	-173 566	-186 091	-175 581
Stocks Inventory	45 873	61 097	30 135	15 928	24 793	26 663
Tangible Fixed Assets	67 977	52 894	44 361	37 049	28 084	24 370
Net Assets Liabilities							175 581	165 296	188 526	190 345	195 337	197 195	864

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-147 645	-114 385	-184 413	-164 185	-173 666	-186 191
Shareholder Funds	-147 545	-114 285	-184 313	-164 085	-173 566	-186 091	-175 581

Other Financial Data
Bank Borrowings Overdrafts					8 796	5 402
Bank Overdrafts					8 796	5 402
Creditors Due After One Year	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Creditors Due Within One Year	223 592	167 571	142 992	101 711	103 992	63 320	63 831
Debtors Due Within One Year					35 095	22 799
Fixed Assets	156 809	133 039	68 791	57 989	45 534	38 330	33 597	29 389		306 700	306 700	306 700	306 700
Intangible Fixed Assets Aggregate Amortisation Impairment	50 018	58 705	10 470	13 960	17 450	20 940
Intangible Fixed Assets Amortisation Charged In Period		8 687	3 490	3 490	3 490	3 490
Intangible Fixed Assets Cost Or Valuation	138 850	138 850	34 900	34 900	34 900
Net Current Assets Liabilities	104 354	47 324	-53 104	-22 074	-19 100	-11 441	-2 356	7 312	188 526	77 931	185 650	262 410	176 695
Number Shares Allotted		100	100	100	100	100
Other Creditors After One Year					200 000	200 000
Other Creditors Due Within One Year					88 923	63 622
Par Value Share		1	1	1	1	1
Profit Loss For Period						-12 525
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				5 037	397	4 755
Tangible Fixed Assets Cost Or Valuation			95 532	100 569	100 966	105 721
Tangible Fixed Assets Depreciation			51 171	63 520	72 882	81 351
Tangible Fixed Assets Depreciation Charged In Period				12 349	9 362	8 469
Taxation Social Security Due Within One Year					6 273	7 276
Total Assets Less Current Liabilities	52 455	85 715	15 687	35 915	26 434	26 889	31 241	36 701	188 526	228 769	121 050	44 290	130 005
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 822	1 997
Average Number Employees During Period									5	1	2	2	2
Creditors							63 831	72 229	25 973	97 000	187 600	264 612	178 885
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						702	702	4 402
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			51 725
Intangible Fixed Assets Disposals			103 950
Accruals Deferred Income						12 980	6 822
Other Debtors Due After One Year			22 000	22 000	22 000