Schoolhouse Books Limited in Batley, WF17 9HE

Description

Data updated on: 01-11-2023

Located at 2 Kirk House Kirkgate, Batley WF17 9HE Schoolhouse Books Limited is a Private Limited Company with 05097906 Companies House Reg No. This firm was launched on 2004-04-07. The firm's SIC code is 46760 which stands for Wholesale of other intermediate products. Schoolhouse Books Ltd filed its latest accounts for the financial period up to 2023-04-30. Its most recent annual confirmation statement was filed on 2023-02-04.

When it comes to the following firm's directors directory, for 15 years there have been two directors: Andrew A. and Elaine A.. In order to find professional help with legal documentation, this particular company has been using the skills of Elaine A. as a secretary since 2009.

Executives with significant control over the firm are: Andrew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	68 502	91 444	210 660	116 289	125 907
Current Assets	136 651	128 592	299 426	251 622	188 990
Debtors	57 333	27 784	79 161	127 016	56 140
Net Assets Liabilities	27 130	52 873	86 698	143 772	134 267
Other Debtors	513	908	4 680	1 952	1 103
Property Plant Equipment	28 609	23 901	23 852	20 569	15 054
Total Inventories	10 816	9 364	9 605	8 317

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment	45 994	52 121	31 610	37 802	43 434
Average Number Employees During Period	6	6	5	5	4
Bank Borrowings Overdrafts			43 688	34 474
Corporation Tax Payable	13 247	18 121	22 000	26 344	12 980
Creditors	30 336	26 598	68 688	34 474	68 048
Future Minimum Lease Payments Under Non-cancellable Operating Leases	78 000	62 000	58 662	38 682	18 340
Increase From Depreciation Charge For Year Property Plant Equipment		6 127	5 409	6 192	5 632
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	31 531	57 643	133 602	159 915	120 942
Other Creditors	30 336	26 598	25 000	8 054	6 630
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			25 920
Other Disposals Property Plant Equipment			25 920
Other Taxation Social Security Payable	344	308	455	1 657	510
Property Plant Equipment Gross Cost	74 603	76 022	55 462	58 371	58 488
Provisions For Liabilities Balance Sheet Subtotal	2 674	2 073	2 068	2 238	1 729
Total Additions Including From Business Combinations Property Plant Equipment		1 419	5 360	2 909	117
Total Assets Less Current Liabilities	60 140	81 544	157 454	180 484	135 996
Trade Creditors Trade Payables	69 781	28 117	110 400	45 959	47 928
Trade Debtors Trade Receivables	56 820	26 876	74 481	125 064	55 037