New Horizons Books Limited in North Shields, NE30 1AR

Website

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www.newhorizonsbooks.co.uk

Description

Data updated on: 22-04-2023

New Horizons Books started conducting its operations in 2011 as a Private Limited Company registered with number: 07825496. This firm's head office was located in North Shields at C/o Hb+co, Suite 1.4, Howard House Commercial Centre. This particular New Horizons Books Limited firm had been operating in this business for twelve years.

The following company had 1 managing director: Ian M. who was caring of it for twelve years.

Ian M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	584	1 340	2 073	2 106

Balance Sheet
Cash Bank In Hand	19 247	16 914	13 888	16 100
Current Assets	54 001	54 940	57 386	55 557	54 848	55 252	50 732	44 914	47 645	46 193
Debtors	18 322	13 246	17 534	15 962
Intangible Fixed Assets	10 000
Net Assets Liabilities				2 106	6 102	11 685	12 255	8 117	14 110
Net Assets Liabilities Including Pension Asset Liability	584	1 340	2 073	2 106
Stocks Inventory	16 432	24 780	25 964	23 495
Tangible Fixed Assets	9 223	7 287	5 390	7 106

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	484	1 240	1 973	2 006
Shareholder Funds	584	1 340	2 073	2 106

Other Financial Data
Creditors				31 772	28 547	27 498	19 062	19 864	24 256	36 508
Creditors Due After One Year	41 396	34 645	35 013	31 772
Creditors Due Within One Year	31 244	26 242	25 690	28 785
Fixed Assets	19 223	7 287	5 390	7 106	5 225	10 946	8 208	6 156	4 666
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	22 757	28 698	31 696	26 772	29 424	28 237	23 109	21 825	33 700	36 508
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	10 220
Tangible Fixed Assets Cost Or Valuation	10 220	10 762	10 762	10 537
Tangible Fixed Assets Depreciation	997	3 475	5 372	3 431
Tangible Fixed Assets Depreciation Charged In Period	997
Total Assets Less Current Liabilities	41 980	35 985	37 086	33 878	34 649	39 183	31 317	27 981	38 366	36 508
Average Number Employees During Period							1	1	1	1

Company staff

Ian M.

Role: Director

Appointed: 27 October 2011

Latest update: 26 July 2023

People with significant control

Ian M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 November 2022
Confirmation statement last made up date	22 October 2021

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 July 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 September 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 25 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	1	£ 1 714.30
2015-06-10	10/06/2015_857		£ 1 714.30	Materials - General
2014	Middlesbrough Council	1	£ 630.00
2014-03-20	20/03/2014_1197		£ 630.00	Library Books
2013	Middlesbrough Council	2	£ 5 308.26
2013-12-27	27/12/2013_942		£ 3 800.00	Books & Publications - General
2013-05-14	14/05/2013_1027		£ 1 508.26	Printing, Stationery And General Office

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 1 714.30

2015-06-10

10/06/2015_857

£ 1 714.30

Materials - General

2014

Middlesbrough Council

£ 630.00

2014-03-20

20/03/2014_1197

£ 630.00

Library Books

2013

Middlesbrough Council

£ 5 308.26

2013-12-27

27/12/2013_942

£ 3 800.00

Books & Publications - General

2013-05-14

14/05/2013_1027

£ 1 508.26

Printing, Stationery And General Office

New Horizons Books Limited

General information

Name:

Office Address:

Contact information

Website

www.newhorizonsbooks.co.uk

Description

Financial data based on annual reports

Company staff

Ian M.

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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