Martin Bott (bookdealers) Limited in Felixstowe, IP11 7BH

Description

Data updated on: 01-11-2023

Martin Bott (bookdealers) Limited has existed in this business for at least 28 years. Started with Registered No. 03208467 in 1996, the company have office at 61 Cobbold Road, Felixstowe IP11 7BH. The company's Standard Industrial Classification Code is 47610 meaning Retail sale of books in specialised stores. Martin Bott (bookdealers) Ltd reported its latest accounts for the financial year up to Friday 31st March 2023. The business latest annual confirmation statement was submitted on Tuesday 6th June 2023.

That limited company owes its success and unending improvement to a group of two directors, specifically Martin B. and Margaret B., who have been in charge of the company since June 1996. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Martin B. as a secretary since June 1996.

Executives who control the firm include: Martin B. owns 1/2 or less of company shares. Margaret B. 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	116 645	113 459

Balance Sheet
Cash Bank In Hand	83 758	83 309
Cash Bank On Hand		83 309	42 262	45 197	26 723	32 417	151 375	165 398	175 672
Current Assets	168 230	162 138	113 512	130 105	130 593	122 836	196 643	237 916	260 474
Debtors	6 972	3 829	3 750	4 908	5 870	419	268	518	2 802
Net Assets Liabilities			106 556	122 466	122 915	117 446	136 355	120 998	146 568
Other Debtors		151	289	258	330	419	268	518	212
Property Plant Equipment		13 295	10 223	28 617	22 972	16 454	11 196	6 503	5 527
Stocks Inventory	77 500	75 000
Tangible Fixed Assets	16 367	13 295
Total Inventories		75 000	67 500	80 000	98 000	90 000	45 000	72 000	82 000

Capital & Reserves
Called Up Share Capital	60 000	60 000
Profit Loss Account Reserve	56 645	53 459
Shareholder Funds	116 645	113 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 076	16 148	16 069	22 564	29 082	35 450	40 143	41 119
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				5 437	-1 073	-1 238	-999
Average Number Employees During Period		5	4	4	4	5	3	4	5
Creditors		61 974	17 179	8 402	3 187	18 718	43 056	31 667	23 333
Creditors Due Within One Year	67 952	61 974
Deferred Tax Liabilities				5 437	4 364	3 126	2 127	1 235	1 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 115
Disposals Property Plant Equipment				4 750
Finance Lease Liabilities Present Value Total				8 402	3 187	3 187
Increase From Depreciation Charge For Year Property Plant Equipment			3 072	4 036	6 495	6 518	6 368	4 693	976
Net Current Assets Liabilities	100 278	100 164	96 333	107 688	107 494	104 118	170 342	147 397	165 424
Number Shares Allotted		60 000
Number Shares Issued Fully Paid			60 000	60 000	60 000	60 000	60 000	60 000	60 000
Other Creditors		59 765	15 000	13 500	11 750	6 922	3 664	71 240	68 902
Other Taxation Social Security Payable		2 209	2 179	3 994	6 134	8 175	15 693	7 845	13 874
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		26 371	26 371	44 686	45 536	45 536	46 646	46 646
Provisions				5 437	4 364	3 126	2 127	1 235	1 050
Provisions For Liabilities Balance Sheet Subtotal				5 437	4 364	3 126	2 127	1 235	1 050
Share Capital Allotted Called Up Paid	60 000	60 000
Tangible Fixed Assets Cost Or Valuation	26 371
Tangible Fixed Assets Depreciation	10 004	13 076
Tangible Fixed Assets Depreciation Charged In Period		3 072
Total Additions Including From Business Combinations Property Plant Equipment				23 065	850		1 110
Total Assets Less Current Liabilities	116 645	113 459	106 556	136 305	130 466	120 572	181 538	153 900	170 951
Trade Debtors Trade Receivables		3 678	3 461	4 650	5 540				2 590
Additional Provisions Increase From New Provisions Recognised								-892	-185
Bank Borrowings Overdrafts							43 056	31 667	23 333
Trade Creditors Trade Payables						434		1 434	2 274

Company staff

Martin B.

Role: Secretary

Appointed: 06 June 1996

Latest update: 22 March 2024

Martin B.

Role: Director

Appointed: 06 June 1996

Latest update: 22 March 2024

Margaret B.

Role: Director

Appointed: 06 June 1996

Latest update: 22 March 2024

People with significant control

Martin B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Margaret B.

Notified on 6 April 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	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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

Martin Bott (bookdealers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Martin B.

Margaret B.

Davenport Credit Limited

People with significant control

Martin B.

Margaret B.

Accounts Documents

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