Persephone Books Limited in Bath, BA1 2EE

Description

Data updated on: 01-11-2023

Started with Reg No. 03536658 twenty six years ago, Persephone Books Limited was set up as a Private Limited Company. The business present office address is 8 Edgar Buildings, Bath. The firm's principal business activity number is 90030 meaning Artistic creation. 31st March 2023 is the last time when the accounts were filed.

The trademark of Persephone Books is "PERSEPHONE". It was applied for in April, 2014 and their IPO published it in the journal number 2014-025.

The following limited company owes its well established position on the market and constant development to exactly two directors, who are Francesca B. and Nicola B., who have been presiding over it for one year.

Nicola B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003049754

Trademark UK00003049754

Trademark image:	-
Trademark name:	PERSEPHONE
Status:	Application Published
Filing date:	2014-04-02
Owner name:	Persephone Books Limited
Owner address:	59 Lamb's Conduit Street, London, United Kingdom, WC1N 3NB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	542 814	557 545	642 102	587 388	612 923	499 243	507 687

Balance Sheet
Cash Bank On Hand							253 766	187 931	206 033	232 458	380 509	334 037	434 362
Current Assets	591 804	578 013	678 477	607 367	673 040	509 945	562 207	520 302	538 018	561 601	761 217	748 491	852 438
Debtors	5 267	11 078	9 040	17 605	14 697	11 940	13 816	13 171	13 985	17 143	63 708	45 454	62 876
Net Assets Liabilities							507 687	500 531	497 701	481 318	687 914	713 042	815 215
Other Debtors												79	79
Property Plant Equipment							5 945	5 900	4 909	5 900	10 300	8 360	6 940
Total Inventories							304 000	319 200	318 000	312 000	317 000	369 000	355 200
Cash Bank In Hand	318 537	272 435	355 632	323 262	350 343	179 047
Net Assets Liabilities Including Pension Asset Liability	542 814	557 545	642 102	587 388	612 923	499 243	507 687
Stocks Inventory	268 000	294 500	313 805	266 500	308 000	322 000
Tangible Fixed Assets	7 576	5 907	7 965	6 910	9 072	7 925

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	542 714	557 445	642 002	587 288	612 823	499 143	507 587
Shareholder Funds	542 814	557 545	642 102	587 388	612 923	499 243	507 687

Other Financial Data
Accrued Liabilities Deferred Income												6 236	6 235
Accumulated Depreciation Impairment Property Plant Equipment							45 741	47 708	49 349	51 315	54 757	57 545	59 859
Average Number Employees During Period							7	7	8	10	9	9	8
Bank Borrowings Overdrafts												719	1 747
Creditors							69 840	25 671	45 226	86 183	83 603	43 809	44 163
Dividends Paid On Shares												77 000	40 000
Finished Goods Goods For Resale												369 000	355 200
Fixed Assets	7 576	5 907	7 965	6 910	9 072	7 925	5 945	5 900	4 909	5 900	10 300	8 360	6 940
Increase Decrease In Depreciation Impairment Property Plant Equipment													2 314
Increase From Depreciation Charge For Year Property Plant Equipment								1 967	1 641	1 966	3 442	2 788	2 314
Loans From Directors												390	371
Net Current Assets Liabilities	535 238	551 638	634 137	580 478	603 851	499 249	507 144	494 631	492 792	475 418	677 614	704 682	808 275
Other Creditors												6 239	1 334
Prepayments Accrued Income												9 375	9 375
Property Plant Equipment Gross Cost							51 686	53 608	54 258	57 215	65 057	65 905	66 799
Recoverable Value-added Tax												4 930	12 121
Taxation Social Security Payable												25 081	34 476
Total Additions Including From Business Combinations Property Plant Equipment								1 922	650	2 957	7 842	848	894
Total Assets Less Current Liabilities	542 814	557 545	642 102	587 388	612 923	499 243	513 089	500 531	497 701	481 318	687 914	713 042	815 215
Trade Creditors Trade Payables												5 144
Trade Debtors Trade Receivables												31 070	41 301
Creditors Due Within One Year Total Current Liabilities	56 566	26 375
Tangible Fixed Assets Additions		300	4 712	1 251	5 188	1 500
Tangible Fixed Assets Cost Or Valuation	38 735	39 035	43 747	44 998	50 186	51 686
Tangible Fixed Assets Depreciation	31 159	33 128	35 782	38 088	41 114	43 761
Tangible Fixed Assets Depreciation Charge For Period		1 969
Accruals Deferred Income						7 931	5 402
Creditors Due Within One Year		26 375	44 340	26 889	69 189	13 710	64 438
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 014	9 375
Tangible Fixed Assets Depreciation Charged In Period			2 654	2 306	3 026	2 647