Howes Bookshops Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

Situated at Unit 2.02 High Weald House, Bexhill TN39 5ES Howes Bookshops Limited is a Private Limited Company registered under the 00411572 Companies House Reg No. It has been established 78 years ago. The enterprise's classified under the NACE and SIC code 47610 which means Retail sale of books in specialised stores. Howes Bookshops Ltd reported its account information for the period that ended on 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-04-10.

The directors currently listed by this particular firm are as follow: Lynda M. chosen to lead the company on Monday 29th April 2019 and Miles B. chosen to lead the company in 1991 in April.

Miles B. is the individual with significant 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-42 644	-44 963	-48 022

Balance Sheet
Cash Bank In Hand		1 716
Cash Bank On Hand				1 423	831	907	3 376	4 757	5 304	9 977	7 486
Current Assets	35 947	36 812	28 177	27 441	27 769	23 579	25 600	25 458	30 040	42 192	36 889
Debtors	997	846	937	858	948	532	474	281	206	425	543
Other Debtors			34	27		33
Property Plant Equipment			324	243	182	137	103	300	537	352	256
Stocks Inventory	34 950	34 250	27 240
Tangible Fixed Assets	575	432	324
Total Inventories			27 240	25 160	25 990	22 140	21 750	20 420	24 530	31 790	28 860

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve	-45 644	-47 963	-51 022
Shareholder Funds	-42 644	-44 963	-48 022

Other Financial Data
Accrued Liabilities Deferred Income			920	940	980	920	930	930	930	1 040	1 155
Accumulated Amortisation Impairment Intangible Assets			1 720	1 720	1 720	1 720	1 720	1 720	1 720	1 720
Accumulated Depreciation Impairment Property Plant Equipment			40 248	40 329	40 390	40 435	40 469	40 605	40 856	41 091	41 187
Average Number Employees During Period						1	2	2	2	1	2
Bank Borrowings Overdrafts			4 719
Creditors			76 523	71 009	76 222	79 277	60 952	59 864	53 069	26 110	24 938
Creditors Due Within One Year	79 166	82 207	76 523
Finished Goods				25 160	25 990	22 140	21 750	20 420	24 530	31 790	28 860
Fixed Assets	575	432	324	243	182	137	103	300	537	352	256
Increase From Depreciation Charge For Year Property Plant Equipment				81	61	45	34	136	251	235	96
Intangible Assets Gross Cost			1 720	1 720	1 720	1 720	1 720	1 720	1 720	1 720
Intangible Fixed Assets Aggregate Amortisation Impairment	1 720	1 720
Intangible Fixed Assets Cost Or Valuation	1 720	1 720
Net Current Assets Liabilities	-43 219	-45 395	-48 346	-43 568	-48 453	-55 698	-35 351	-34 406	-23 029	16 082	11 951
Number Shares Allotted		3 000	3 000
Number Shares Issued Fully Paid					3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors			116		8		42		5	105	101
Par Value Share		1	1		1	1	1	1	1	1	1
Prepayments Accrued Income			237	213	183
Profit Loss					-4 946	-7 290
Property Plant Equipment Gross Cost			40 572	40 572	40 572	40 572	40 572	40 905	41 393	41 443
Recoverable Value-added Tax			446	273	464	499	474	281	206	117	543
Share Capital Allotted Called Up Paid	3 000	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	40 572	40 572
Tangible Fixed Assets Depreciation	39 997	40 140	40 248
Tangible Fixed Assets Depreciation Charged In Period		143	108
Total Assets Less Current Liabilities	-42 644	-44 963	-48 022	-43 325	-48 271	-55 561	-35 248	-34 106	-22 492	16 434	12 207
Trade Creditors Trade Payables			1			346	1 116		402	325	137
Trade Debtors Trade Receivables			220	345	301					308
Total Additions Including From Business Combinations Property Plant Equipment								333	488	50