Lll (books) Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

The firm is known under the name of Lll (books) Limited. The company was established 35 years ago and was registered under 02413647 as its registration number. The registered office of this company is located in Derby. You can contact it at 18 St. Christophers Way, Pride Park. This company's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. Lll (books) Ltd filed its account information for the financial period up to 2023-03-31. The most recent annual confirmation statement was filed on 2023-01-22.

Taking into consideration this particular enterprise's constant growth, it was imperative to acquire additional company leaders: Heather B., Catherine W. and Susan U. who have been aiding each other since January 2017 to promote the success of this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	35 503	20 694	31 487	35 760

Balance Sheet
Cash Bank On Hand				16 976	20 212	15 950	18 752	17 741	14 593	11 903	11 979
Current Assets	51 429	57 674	36 186	38 340	41 011	39 383	42 341	41 709	39 729	39 582	39 051
Debtors	9 661	3 634	10 066	5 757	6 891	6 548	9 926	6 592	7 243	7 064	8 110
Other Debtors				2 865	6 349	5 730	9 073	6 067	6 490	6 994	7 662
Property Plant Equipment				392	314	251	201	160	128	102	76
Total Inventories				15 607	13 908	16 885	13 663	17 376	17 893	20 615
Cash Bank In Hand	20 893	37 013	12 152	16 976
Stocks Inventory	20 875	17 027	13 968	15 607
Tangible Fixed Assets	1 042	613	490	392

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	25 503	10 694	21 487	25 760
Shareholder Funds	35 503	20 694	31 487	35 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 664	1 742	1 805	1 855	1 896	1 928	1 954	1 980
Amounts Owed To Group Undertakings				89	3 300	707	4 644	4 361	2 091	2 343	2 069
Creditors				2 972	5 643	4 015	6 973	6 340	4 360	4 213	3 682
Increase From Depreciation Charge For Year Property Plant Equipment					78	63	50	41	32	26	26
Net Current Assets Liabilities	34 461	20 081	30 997	35 368	35 368	35 368	35 368	35 369	35 369	35 369	35 369
Other Creditors				962	1 848	1 977	1 997	1 979	1 684	1 109	1 479
Property Plant Equipment Gross Cost				2 056	2 056	2 056	2 056	2 056	2 056	2 056
Total Assets Less Current Liabilities	35 503	20 694	31 487	35 760	35 682	35 619	35 569	35 529	35 497	35 471	35 445
Trade Creditors Trade Payables				522	495	1 331	332		585	761	134
Trade Debtors Trade Receivables				1 776	542	818	853	525	753	70	448
Accrued Liabilities				1 399	1 490
Average Number Employees During Period					1	1	1
Creditors Due Within One Year	16 968	37 593	5 189	2 972
Merchandise				15 607	13 908
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Prepayments Accrued Income				360	276
Recoverable Value-added Tax				756	262
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	6 571	2 056	2 056
Tangible Fixed Assets Depreciation	5 529	1 443	1 566	1 664
Tangible Fixed Assets Depreciation Charged In Period		429	123	98
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 515
Tangible Fixed Assets Disposals		4 515