Miles Stott Children's Literary Agency Ltd in Haverfordwest, SA62 4LR

Description

Data updated on: 01-11-2023

The company operates as Miles Stott Children's Literary Agency Ltd. It was founded 10 years ago and was registered with 09284880 as the registration number. This particular headquarters of this company is registered in Haverfordwest. You can contact them at East Hook Farm Lower Quay Road, Hook. The company's declared SIC number is 58190 and their NACE code stands for Other publishing activities. The company's latest financial reports describe the period up to 2021-12-31 and the latest annual confirmation statement was filed on 2022-10-28.

At the moment, this specific firm is controlled by 1 director: Nancy S., who was appointed in 2014.

Nancy S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	50 488

Balance Sheet
Cash Bank In Hand	177 986
Cash Bank On Hand	177 986	155 254	187 205	175 964	162 816	193 487	242 139	345 651
Current Assets	178 124	155 463	187 306	176 073	162 921	193 590	242 232	346 185
Debtors	138	209	101	109	105	103	93	534
Intangible Fixed Assets	13 500
Other Debtors	138	209	101	109	105	103	93	534
Property Plant Equipment	1 333	1 543	558		803
Tangible Fixed Assets	1 333

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	50 388
Shareholder Funds	50 488

Other Financial Data
Amount Specific Advance Or Credit Directors	116 307	58 337	47 871	37 872	16 377	13 168	14 672	1 057
Amount Specific Advance Or Credit Made In Period Directors	181 877	8 250	22 723	37 162	25 520	35 150	36 200	37 466
Amount Specific Advance Or Credit Repaid In Period Directors	65 570	66 220	33 189	47 161	47 015	38 359	34 696	51 081
Accumulated Amortisation Impairment Intangible Assets	1 500	4 500	7 500	10 500	13 500	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	667	1 772	2 937	3 495	3 897	4 700	4 700
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts			106
Creditors	142 469	92 044	98 992	66 130	40 425	45 968	38 506	140 281
Creditors Due Within One Year	142 469
Fixed Assets	14 833	12 043	8 058	4 500	2 303
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000	3 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 105	1 165	558	402	803
Intangible Assets	13 500	10 500	7 500	4 500	1 500
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500
Intangible Fixed Assets Amortisation Charged In Period	1 500
Intangible Fixed Assets Cost Or Valuation	15 000
Net Current Assets Liabilities	35 655	63 419	88 314	109 943	122 496	147 622	203 726	205 904
Number Shares Allotted	100
Other Creditors	126 988	76 629	81 832	50 662	29 193	29 836	29 729	124 465
Other Taxation Social Security Payable	15 483	15 415	17 054	15 469	11 232	16 130	8 778	15 815
Par Value Share	1
Property Plant Equipment Gross Cost	2 000	3 315	3 495	3 495	4 700	4 700	4 700
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000
Tangible Fixed Assets Depreciation	667
Tangible Fixed Assets Depreciation Charged In Period	667
Total Additions Including From Business Combinations Property Plant Equipment		1 315	180		1 205
Total Assets Less Current Liabilities	50 488	75 462	96 372	114 443	124 799	147 622	203 726	205 904
Trade Creditors Trade Payables	-2			-1		2	-1	1
Advances Credits Directors	116 307

Company staff

Nancy S.

Role: Director

Appointed: 28 October 2014

Latest update: 20 March 2024

People with significant control

Nancy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	28 October 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023

Miles Stott Children's Literary Agency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nancy S.

People with significant control

Nancy S.

Accounts Documents

Company filings

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