Leakey's Bookshop Limited in Church St Inverness, IV1 1EY

Description

Data updated on: 01-11-2023

This particular company is based in Church St Inverness under the ID SC264441. This firm was started in 2004. The office of the company is located at Leakey's Bookshop Greyfriars Hall. The post code for this location is IV1 1EY. Since 2005-03-08 Leakey's Bookshop Limited is no longer under the business name Quarto (highlands). The company's SIC and NACE codes are 47610 and has the NACE code: Retail sale of books in specialised stores. 2022-03-31 is the last time when the accounts were reported.

As found in this specific firm's executives list, since 2021 there have been four directors to name just a few: Sam L., Tomas L. and Charles L.. Additionally, the director's tasks are regularly supported by a secretary - Charles L., who was chosen by the following firm in March 2004.

Executives with significant control over the firm are: Charles L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Britt K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Leakey's Bookshop Limited 2005-03-08
Quarto (highlands) Limited 2004-03-04

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
Net Worth	214 930	227 579	200 125	200 454	193 734

Balance Sheet
Cash Bank On Hand					138 389	150 206	143 102	122 957	214 296	246 366	586 047	752 712
Current Assets	229 336	275 409	248 859	222 356	226 501	238 838	235 063	218 671	312 427	347 893	690 686	872 280
Debtors	2 051	2 071	2 092	2 128	2 236	2 334	2 416	2 463	2 082	2 597	2 805	7 550
Net Assets Liabilities					193 734	201 535	284 474	281 564	347 682	389 909	614 391	802 544
Other Debtors					2 236	2 334	2 416	2 463	2 082	2 597	2 805	7 550
Property Plant Equipment					20 774	17 292	15 690	14 537	13 412	12 125	10 659	10 063
Total Inventories					85 876	86 298	89 545	93 251	96 049	98 930	101 834
Cash Bank In Hand	151 968	195 796	166 933	137 589	138 389
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	214 930	227 579	200 125	200 454	193 734
Stocks Inventory	75 317	77 542	79 834	82 639	85 876
Tangible Fixed Assets	6 417	6 880	11 992	20 875	20 774

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	214 928	227 479	200 025	200 354	193 634
Shareholder Funds	214 930	227 579	200 125	200 454	193 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 175	14 280	15 900	17 487	19 106	20 791	22 257	23 569
Additions Other Than Through Business Combinations Property Plant Equipment												716
Average Number Employees During Period						1	1	1	2	2	2	4
Creditors					49 341	51 195	61 162	46 727	73 492	65 688	182 812	175 285
Dividends Paid On Shares Interim											69 767	69 767
Fixed Assets	15 417	12 880	14 992	20 875	20 774	17 292	113 573	112 420	111 295	110 008	108 542	107 946
Increase From Depreciation Charge For Year Property Plant Equipment						1 918	1 620	1 587	1 619	1 685	1 466	1 312
Investment Property							97 883	97 883	97 883	97 883	97 883	97 883
Investment Property Fair Value Model							97 883	97 883	97 883	97 883	97 883
Net Current Assets Liabilities	200 463	215 799	187 233	183 779	177 160	187 643	173 901	171 944	238 935	282 205	507 874	696 995
Other Creditors					33 282	34 227	39 576	45 450	45 176	43 463	113 296	114 416
Other Taxation Social Security Payable					16 059	16 968	21 586	1 277	28 316	22 225	69 516	60 869
Property Plant Equipment Gross Cost					34 949	31 572	31 590	32 024	32 518	32 916	32 916	33 632
Provisions For Liabilities Balance Sheet Subtotal					4 200	3 400	3 000	2 800	2 548	2 304	2 025	2 397
Taxation Including Deferred Taxation Balance Sheet Subtotal										2 304	2 025	2 397
Total Additions Including From Business Combinations Property Plant Equipment						183	18	434	494	398
Total Assets Less Current Liabilities	215 880	228 679	202 225	204 654	197 934	204 935	287 474	284 364	350 230	392 213	616 416	804 941
Accumulated Amortisation Impairment Intangible Assets					30 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-200
Additions Other Than Through Business Combinations Investment Property Fair Value Model							97 883
Creditors Due Within One Year	28 873	59 610	61 626	38 577	49 341
Deferred Tax Liabilities						3 400	3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 813
Disposals Property Plant Equipment						3 560
Intangible Assets Gross Cost					30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000		30 000
Number Shares Allotted	2	100	100		100
Par Value Share		1	1		1
Provisions						3 400	3 000	2 800
Provisions For Liabilities Charges	950	1 100	2 100	4 200	4 200
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		1 382	6 687		2 157
Tangible Fixed Assets Cost Or Valuation	13 656	15 038	21 725	32 792	34 949
Tangible Fixed Assets Depreciation	7 239	8 158	9 733	11 917	14 175
Tangible Fixed Assets Depreciation Charged In Period		919	1 575		2 258