Positive Books Limited in Glastonbury, BA6 8EU

Description

Data updated on: 01-11-2023

Registered at 4 St. Michaels Close, Glastonbury BA6 8EU Positive Books Limited is categorised as a Private Limited Company registered under the 04742270 Companies House Reg No. This company was set up twenty one years ago. The enterprise's registered with SIC code 58110 which means Book publishing. The business most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Sun, 23rd Apr 2023.

We have 1 managing director at present running this specific firm, specifically Julie S. who has been executing the director's tasks since 2003-04-23. For five years David M., had fulfilled assigned duties for this firm up until the resignation sixteen years ago. What is more another director, including Paul M. resigned in May 2011.

Julie S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	-11 166	-7 296	-5 465	-4 135	-9 290	-14 574

Balance Sheet
Current Assets	12 655	11 025	10 257	9 602	8 369	8 158	8 285	8 132	7 997	9 226	8 942	8 750	7 412
Net Assets Liabilities						-14 574	-20 044	-24 306	-24 556	-23 527	-23 797	-23 947	-24 261
Cash Bank In Hand	552	1 034	1 178	1 584	507
Debtors	1 695	652	543	76	129
Net Assets Liabilities Including Pension Asset Liability	-11 166	-7 296	-5 465	-4 135	-9 290	-14 574
Stocks Inventory	10 408	9 339	8 536	7 942	7 733
Tangible Fixed Assets	851	556	542	193	336
Trade Debtors	1 695	652	543	76	129

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 266	-7 396	-5 565	-4 235	-9 390
Shareholder Funds	-11 166	-7 296	-5 465	-4 135	-9 290	-14 574

Other Financial Data
Creditors						142	134	138	148	143	100	58	34
Depreciation Amortisation Impairment Expense								105	105	105	29
Fixed Assets	851	556	542	193	336	449	344	239	134	29
Net Current Assets Liabilities	12 282	10 647	10 099	9 479	8 213	8 016	8 151	7 994	7 849	9 083	8 842	8 692	7 378
Other Operating Expenses Format2								258	278	208	349
Other Operating Income Format2										1 245
Profit Loss								-4 262	-250	1 030	-253
Raw Materials Consumables Used								62	64	39	64
Staff Costs Employee Benefits Expense								4 050
Total Assets Less Current Liabilities	13 133	11 203	10 641	9 672	8 549	8 465	8 495	8 233	7 983	9 112	8 842	8 692	7 378
Turnover Revenue								213	197	137	189
Administrative Expenses		2 989	3 012	2 339	6 258
Average Number Employees During Period				1	1
Borrowings		18 499	16 106	13 807
Cost Sales		1 069	803	593	210
Creditors Due After One Year	24 299	18 499	16 106	13 807	17 839	23 039
Creditors Due Within One Year	373	378	158	123	156	142
Distribution Costs		1 151	1 034	666	131
Finished Goods Goods For Resale		9 339	8 536	7 942	7 733
Gross Profit Loss		8 010	5 877	4 335	1 234
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-774	-366	-266
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss		3 870	1 831	1 330	-5 155
Other Creditors After One Year				13 807	17 839
Other Creditors Due Within One Year	314	203	43
Par Value Share	1	1	1	1	1
Profit Loss For Period		3 870	1 831	1 330	-5 155
Profit Loss On Ordinary Activities Before Tax		3 870	1 831	1 330	-5 155
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs				80	5 400
Tangible Fixed Assets Additions			368		166
Tangible Fixed Assets Cost Or Valuation	3 239	3 239	3 607	3 607	3 773
Tangible Fixed Assets Depreciation	2 388	2 683	3 065	3 414	3 437
Tangible Fixed Assets Depreciation Charged In Period		295	382	349	23
Taxation Social Security Due Within One Year	59	175	115	123	156
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		774	366	266
Turnover Gross Operating Revenue		9 079	6 680	4 928	1 444
Wages Salaries				80	5 400