K Books Limited in Yorkshire, YO42 4RS

Description

Data updated on: 01-11-2023

Registered with number 04344792 23 years ago, K Books Limited was set up as a Private Limited Company. Its latest office address is Waplington Hall, Allerthorpe, York Yorkshire. This enterprise's SIC code is 47990: Other retail sale not in stores, stalls or markets. K Books Ltd reported its account information for the period that ended on 2022/12/31. Its latest confirmation statement was released on 2022/11/28.

The details regarding this firm's executives implies a leadership of three directors: Caroline K., Barrie K. and Susan K. who became a part of the team on 2023-04-06, 2001-12-24. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Barrie K. as a secretary since December 2001.

Executives who control the firm include: Barrie K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan K. owns 1/2 or less of company shares and has 1/2 or less 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	36 731	49 402	55 593

Balance Sheet
Cash Bank On Hand			22 447	32 544	19 135	5 633	3 005	5 002	16 124	4 610	6 633
Current Assets	40 749	56 048	57 704	67 861	75 502	80 771	75 148	76 056	79 407	70 985	77 809
Debtors		508	637	1 697			1 072	984
Net Assets Liabilities			55 593	64 590	71 867	77 485	72 827	73 223	76 357	68 093	64 920
Property Plant Equipment			1 089	771	578	433	325	351	777	408	223
Total Inventories			34 620	33 620	31 367	50 138	46 071	43 405	34 724	38 196
Cash Bank In Hand	6 311	20 322	22 447
Net Assets Liabilities Including Pension Asset Liability	36 731	49 402	55 593
Other Debtors			637	1 697
Stocks Inventory	34 438	35 218	34 620
Tangible Fixed Assets	1 983	1 494	1 089

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	35 731	48 402	54 593
Shareholder Funds	36 731	49 402	55 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 235	8 553	8 746	8 891	8 999	9 133	9 517	9 886	10 251
Additions Other Than Through Business Combinations Property Plant Equipment								160	810		180
Average Number Employees During Period							2	2	2	3	3
Corporation Tax Payable						1 295			649
Corporation Tax Recoverable							1 072	984
Creditors			3 062	3 953	4 154	3 637	2 584	3 117	3 679	3 222	13 056
Current Asset Investments					25 000	25 000	25 000	26 665	28 559	28 179	28 176
Increase From Depreciation Charge For Year Property Plant Equipment				318	193	145	108	134	384	369	365
Net Current Assets Liabilities	34 748	48 110	54 642	63 908	71 348	77 134	72 564	72 939	75 728	67 763	64 753
Other Creditors			1 451	1 655	2 372	2 342	2 584	3 117	3 030	3 222	13 056
Other Investments Other Than Loans						25 000	25 000	26 665	28 559	28 179	28 176
Property Plant Equipment Gross Cost			9 324	9 324	9 324	9 324	9 324	9 484	10 294	10 294	10 474
Provisions For Liabilities Balance Sheet Subtotal			138	89	59	82	62	67	148	78	56
Total Assets Less Current Liabilities	36 731	49 604	55 731	64 679	71 926	77 567	72 889	73 290	76 505	68 171	64 976
Creditors Due Within One Year	6 001	7 938	3 062
Number Shares Allotted		1 000	1 000
Other Current Asset Investments Balance Sheet Subtotal					25 000	25 000
Other Taxation Social Security Payable			1 611	2 298	1 782	1 295
Par Value Share		1	1
Provisions For Liabilities Charges		202	138
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		185
Tangible Fixed Assets Cost Or Valuation	9 139	9 324
Tangible Fixed Assets Depreciation	7 156	7 830	8 235
Tangible Fixed Assets Depreciation Charged In Period		674	405

Company staff

Caroline K.

Role: Director

Appointed: 06 April 2023

Latest update: 12 February 2024

Barrie K.

Role: Director

Appointed: 24 December 2001

Latest update: 12 February 2024

Barrie K.

Role: Secretary

Appointed: 24 December 2001

Latest update: 12 February 2024

Susan K.

Role: Director

Appointed: 24 December 2001

Latest update: 12 February 2024

People with significant control

Barrie K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan K.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 February 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

K Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline K.

Barrie K.

Barrie K.

Susan K.

Swift Incorporations Limited

Mary R.

People with significant control

Barrie K.

Susan K.

Accounts Documents

Company filings

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