Kenilworth Books Limited in Kenilworth, CV8 1JB

Description

Data updated on: 01-11-2023

Kenilworth Books has been operating in this business for thirteen years. Registered under 07657278, the company is considered a Private Limited Company. You can contact the main office of the company during office hours at the following location: 12 Talisman Square, CV8 1JB Kenilworth. This business's declared SIC number is 47610: Retail sale of books in specialised stores. Fri, 31st Mar 2023 is the last time when account status updates were reported.

This company has a single managing director at present supervising this specific business, specifically Judith B. who's been doing the director's duties since Friday 3rd June 2011. This business had been overseen by David S. up until ten years ago. Additionally a different director, namely Frances S. quit in 2014. In addition, the director's duties are constantly aided with by a secretary - Jonathan B., who was selected by this specific business 10 years ago.

Judith B. is the individual who controls this firm, owns over 3/4 of company shares.

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	2	2	2	7 019	33 519	35 707	52 464

Balance Sheet
Cash Bank In Hand	2	2	2	17 369	26 173
Current Assets			2	54 088	75 923	70 451	83 056	94 505	109 373	135 023	129 245	151 789
Debtors				3 938	3 791
Intangible Fixed Assets				1 500	1 500
Stocks Inventory				32 781	45 959
Tangible Fixed Assets				7 467	5 867
Net Assets Liabilities							52 464	61 173	60 719	81 909	87 465	102 400
Net Assets Liabilities Including Pension Asset Liability				7 019	33 519	35 707	52 464

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve				7 017	33 517
Shareholder Funds	2	2	2	7 019	33 519	35 707	52 464

Other Financial Data
Creditors Due Within One Year				56 036	49 771	40 511	33 759
Fixed Assets				8 967	7 367	5 767	3 167	1 067
Intangible Fixed Assets Additions				2 000
Intangible Fixed Assets Aggregate Amortisation Impairment				500
Intangible Fixed Assets Amortisation Charged In Period				500
Intangible Fixed Assets Cost Or Valuation				1 500	1 500
Net Current Assets Liabilities			2	-1 948	26 152	29 940	49 297	60 106	60 719	81 909	87 465	102 400
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	2
Share Capital Allotted Called Up Paid	2	2	2	4	4
Tangible Fixed Assets Additions				8 000
Tangible Fixed Assets Cost Or Valuation				8 000	8 000
Tangible Fixed Assets Depreciation				533	2 133
Tangible Fixed Assets Depreciation Charged In Period				533	1 600
Total Assets Less Current Liabilities	2	2	2	7 019	33 519	35 707	52 464	61 173	60 719	81 909	87 465	102 400
Average Number Employees During Period								2	2	2	2	3
Creditors							33 759	34 399	48 654	53 114	41 780	49 389

Company staff

Jonathan B.

Role: Secretary

Appointed: 06 December 2014

Latest update: 18 March 2024

Judith B.

Role: Director

Appointed: 05 December 2014

Latest update: 18 March 2024