Ledbury Books And Maps Ltd in Malvern, WR13 6BX

Description

Data updated on: 01-11-2023

The business is registered in Malvern with reg. no. 07086844. It was established in the year 2009. The office of the company is located at Berrow Downs Castlemorton. The post code for this location is WR13 6BX. This business's Standard Industrial Classification Code is 47610 and their NACE code stands for Retail sale of books in specialised stores. 2023-03-31 is the last time when the accounts were reported.

When it comes to this firm, the full scope of director's responsibilities have so far been executed by Lindsay J. who was assigned to lead the company in 2009 in November.

Executives who control the firm include: Lindsay J. owns 1/2 or less of company shares. Michael J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	35 448	44 350

Balance Sheet
Current Assets	59 044	56 258	56 311	58 812	58 242	65 994	75 296	72 285	69 941
Net Assets Liabilities		44 350	49 111	52 272	55 774	63 980	65 978	58 691	60 339
Cash Bank In Hand	5 692	5 118
Debtors	964	1 883
Intangible Fixed Assets	11 250	10 500
Net Assets Liabilities Including Pension Asset Liability	35 448	44 350
Stocks Inventory	52 388	49 257
Tangible Fixed Assets	7 243	5 271

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	35 447	44 349
Shareholder Funds	35 448	44 350

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-800	-825		-875	900	925	975	1 025
Average Number Employees During Period			5	5	5	6	6	6	5
Creditors		26 878	19 861	17 870	14 776	12 426	18 943	21 655	16 104
Fixed Assets	18 493	15 771	13 486	11 330	13 183	11 312	10 550	9 036	7 527
Net Current Assets Liabilities	16 955	28 579	36 450	40 942	43 466	53 568	56 353	50 630	53 837
Total Assets Less Current Liabilities		45 150	49 936	52 272	56 649	64 880	66 903	59 666	61 364
Creditors Due Within One Year	42 089	27 679
Number Shares Allotted	1	1
Par Value Share		1
Value Shares Allotted	1	1

Company staff

Lindsay J.

Role: Director

Appointed: 25 November 2009

Latest update: 26 February 2024

People with significant control

Lindsay J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael J.

Notified on 29 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ledbury Books And Maps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay J.

People with significant control

Lindsay J.

Michael J.

Accounts Documents

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