Prior Books Limited in Cheltenham, GL51 9FL

Description

Data updated on: 01-11-2023

Prior Books came into being in 2012 as a company enlisted under no 07981438, located at GL51 9FL Cheltenham at Unit 42 Space Business Center. The firm has been in business for 12 years and its official state is active. The company's Standard Industrial Classification Code is 47791 and their NACE code stands for Retail sale of antiques including antique books in stores. Prior Books Ltd reported its latest accounts for the financial period up to March 31, 2022. The business most recent annual confirmation statement was released on March 3, 2023.

The information detailing this particular enterprise's executives shows us that there are two directors: Brecken M. and Frank S. who became a part of the team on 2012-03-08.

Executives who have control over the firm are as follows: Brecken M. owns 1/2 or less of company shares. Frank S. owns 1/2 or less of company shares.

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	2023-03-31
Currency
Net Worth	36 629	50 829	69 075	44 288

Balance Sheet
Cash Bank On Hand						35 172	47 909	60 829	89 564	125 684	109 443
Current Assets	80 945	104 871	107 656	112 282	120 329	142 074	154 778	152 217	190 056	194 824	203 621
Debtors	10 241	12 270		8 573		1 902	4 369	4 388	5 992	6 640	6 178
Net Assets Liabilities				44 286	53 859	56 926	66 616	63 855	89 184	173 382	183 607
Property Plant Equipment						198	148	111	971	6 505	4 545
Total Inventories						105 000	102 500	87 000	94 500	62 500	88 000
Cash Bank In Hand	29 204	7 601	8 839	709
Intangible Fixed Assets	43 000	34 400	25 800	17 200
Net Assets Liabilities Including Pension Asset Liability	36 629	50 829	54 465	44 288
Stocks Inventory	41 500	85 000	85 000	103 000
Tangible Fixed Assets	833	625	469	353

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	36 627	50 827	54 463	44 286
Shareholder Funds	36 629	50 829	69 075	44 288

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						43 000	43 000	43 000	43 000	43 000	43 000
Accumulated Depreciation Impairment Property Plant Equipment						913	963	1 000	1 472	1 936	3 896
Additions Other Than Through Business Combinations Property Plant Equipment									1 332	5 998
Administrative Expenses									87 036	72 050
Average Number Employees During Period						3	3	2	2	2	2
Cost Sales									118 048	97 662
Creditors				85 547	75 334	85 346	88 310	88 473	101 843	27 947	24 559
Dividends Paid									-20 000	-15 000
Fixed Assets	43 833	35 025	26 269	17 553	8 864
Gross Profit Loss									142 451	105 276
Increase From Depreciation Charge For Year Property Plant Equipment							50	37	472	464	1 960
Intangible Assets Gross Cost						43 000	43 000	43 000	43 000	43 000	43 000
Net Current Assets Liabilities	-7 204	15 804	42 806	26 735	44 995	56 728	66 468	63 744	88 213	166 877	179 062
Number Shares Issued Fully Paid						2	2	2	2	2	2
Operating Profit Loss									55 415	33 226
Other Inventories						105 000	102 500	87 000	94 500	62 500	88 000
Par Value Share		1	1	1			1	1	1	1	1
Profit Loss									45 329	28 227
Profit Loss On Ordinary Activities Before Tax									55 415	33 226
Property Plant Equipment Gross Cost						1 111	1 111	1 111	2 443	8 441	8 441
Tax Tax Credit On Profit Or Loss On Ordinary Activities									10 086	4 999
Turnover Revenue									260 499	202 938
Creditors Due Within One Year	88 149	89 067	79 460	85 547
Number Shares Allotted	2	2	2	2
Value Shares Allotted	2	2	2	2

Company staff

Brecken M.

Role: Director

Appointed: 08 March 2012

Latest update: 5 March 2024

Frank S.

Role: Director

Appointed: 08 March 2012

Latest update: 5 March 2024

People with significant control

Brecken M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Frank S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014

Prior Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brecken M.

Frank S.

People with significant control

Brecken M.

Frank S.

Accounts Documents

Company filings

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