Myrmidon Books Limited in Newcastle Upon Tyne, NE1 3DY

Websites

Zoom

myrmidonbooks.com

Zoom

www.myrmidonbooks.com

Description

Data updated on: 01-11-2023

The business is located in Newcastle Upon Tyne under the following Company Registration No.: 05498285. It was started in 2005. The main office of this company is located at Rotterdam House 116 Quayside. The post code is NE1 3DY. This enterprise's classified under the NACE and SIC code 58110 - Book publishing. Myrmidon Books Ltd reported its latest accounts for the financial year up to 2022/12/31. The firm's latest annual confirmation statement was submitted on 2023/01/02.

Edward H. is the firm's single managing director, who was assigned this position on 2005-07-04. The limited company had been guided by Katherine N. up until September 2017. Additionally another director, including Julie H. quit in 2018.

Edward H. 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	2011-10-31	2012-10-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-89 946	6 056	40 682	16 321	7 146

Balance Sheet
Cash Bank In Hand	1 346	10 913	40 485	6 608	1 837
Cash Bank On Hand					1 837	2 645	1 504	768	493	2 180	8 471	3 782
Current Assets	103 889	296 553	147 583	140 260	103 687	56 208	58 073	65 285	58 555	60 172	70 433	89 395
Debtors	35 314	221 985	40 417	62 808	26 514	17 323	19 647	23 964	26 068	20 103	28 680	50 985
Net Assets Liabilities					7 146	-36 383	-57 007	-38 648	-32 127	-21 106	8 043	47 089
Net Assets Liabilities Including Pension Asset Liability	-89 946	6 056	40 682	16 321	7 146
Other Debtors					16 001	5 218	6 304	17 839	19 803	15 139	25 796	49 679
Property Plant Equipment					973	459	141			1 223	1 380	1 315
Stocks Inventory	67 229	63 655	66 681	70 844	75 336
Tangible Fixed Assets	606	443	1 163	1 196	973
Total Inventories					75 336	36 240	36 922	40 553	31 994	37 889	33 282	34 628

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-90 946	5 056	39 682	15 321	6 146
Shareholder Funds	-89 946	6 056	40 682	16 321	7 146

Other Financial Data
Amount Specific Advance Or Credit Directors									14 991	9 932	19 469	43 194
Amount Specific Advance Or Credit Made In Period Directors										2 141	20 297	62 486
Amount Specific Advance Or Credit Repaid In Period Directors										7 200	10 760	38 761
Accumulated Depreciation Impairment Property Plant Equipment					4 088	4 602	4 920	5 061	5 061	4 967	5 563	6 337
Additional Provisions Increase From New Provisions Recognised								-275	-2 024
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-7 631	-4 559			1 588	-3 808
Average Number Employees During Period						3	2	2	1	1	1	1
Bank Borrowings Overdrafts					5 883
Creditors					75 199	78 561	88 326	94 278	83 051	73 282	58 359	40 601
Creditors Due After One Year	10 107	19 103	12 104	5 883
Creditors Due Within One Year	184 334	220 562	41 237	67 370	75 199
Increase From Depreciation Charge For Year Property Plant Equipment						514	318	141		408	596	774
Net Current Assets Liabilities	-80 445	75 991	106 346	72 890	28 488	-22 353	-30 253	-28 993	-24 496	-13 110	12 074	48 794
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					11 237	35 663	35 663	35 763	35 249	34 519	34 589	26 490
Other Taxation Social Security Payable					2 311	974	525	3 451	3 681		8 875	8 624
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 061	5 061	5 061	5 061	5 061	6 190	6 943	7 652
Provisions					22 315	14 489	9 930	9 655	7 631	9 219	5 411	5 411
Provisions For Liabilities Balance Sheet Subtotal					22 315	14 489	9 930	9 655	7 631	9 219	5 411	3 020
Provisions For Liabilities Charges		51 275	54 723	51 882	22 315
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		144
Tangible Fixed Assets Cost Or Valuation	2 101	2 245	3 769	4 491	5 061
Tangible Fixed Assets Depreciation	1 495	1 802	2 606	3 295	4 088
Tangible Fixed Assets Depreciation Charged In Period		307
Total Assets Less Current Liabilities	-79 839	76 434	107 509	74 086	29 461	-21 894	-47 077	-28 993	-24 496	-11 887	13 454	50 109
Trade Creditors Trade Payables					55 768	41 924	52 139	55 064	44 121	38 763	14 895	5 487
Trade Debtors Trade Receivables					10 513	12 105	13 343	6 125	6 265	4 964	2 884	1 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment										502
Disposals Property Plant Equipment										502
Total Additions Including From Business Combinations Property Plant Equipment										1 631	753	709