Seagull Books London Limited in Middlesex, UB6 0HH

Description

Data updated on: 01-11-2023

Seagull Books London Limited is a Private Limited Company, that is registered in 1276/1278 Greenford Road, Greenford, Middlesex. The headquarters' post code is UB6 0HH. This business 's been nineteen years on the local market. Its registered no. is 05428400. This enterprise's declared SIC number is 58110 - Book publishing. 2022-04-30 is the last time account status updates were filed.

According to the data we have, this business was started in April 2005 and has so far been supervised by six directors.

Ravindra K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-141 421	-129 480	-121 509	-116 716	-115 057	-107 951	-107 303

Balance Sheet
Cash Bank On Hand								20 599	60 535	68 158	91 191	142 584	102 518
Current Assets	202 223	257 910	308 453	321 718	328 490	288 461	382 242	276 108	434 461	425 074	424 950	483 695	548 276
Debtors	16 013	20 105	58 040	41 924	59 532	49 931		53 534	78 109	64 089	57 964	52 768	56 957
Net Assets Liabilities							107 303	233 974		284 163	264 903	321 926	383 913
Other Debtors								43 653	44 306	43 211	52 508	43 559	43 489
Property Plant Equipment								5 221	6 148	4 611	3 458	2 593	1 945
Total Inventories								349 970	295 817	292 827	275 795	288 343
Cash Bank In Hand	14 795	13 022	21 310	11 601	11 615	17 409
Intangible Fixed Assets	16 500	16 500	16 500	16 500	16 500	16 500
Stocks Inventory	171 415	224 783	229 103	248 193	257 343	221 121
Tangible Fixed Assets	944	709	532	399	179	4 523
Net Assets Liabilities Including Pension Asset Liability		-129 480	-121 509	-116 716	-115 057	-107 951	-107 303

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-191 421	-179 480	-171 509	-166 716	-165 057	-157 951
Shareholder Funds	-141 421	-129 480	-121 509	-116 716	-115 057	-107 951	-107 303

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								5 605	7 654	9 191	10 344	11 209	11 857
Acquired Through Business Combinations Property Plant Equipment									2 976
Average Number Employees During Period									4	4	4	4	6
Bank Borrowings Overdrafts								9 021			50 000	31 536	22 697
Creditors							513 007	547 530	491 959	466 249	50 000	31 536	22 697
Dividends Paid On Shares								32 227	32 227
Fixed Assets	17 444	17 209	17 032	16 899	16 679	21 023	23 462	37 448	38 375	36 838	35 685	34 820	34 172
Increase From Depreciation Charge For Year Property Plant Equipment									2 049	1 537	1 153	865	648
Intangible Assets								32 227	32 227	32 227	32 227	32 227	32 227
Intangible Assets Gross Cost								32 227	32 227	32 227	32 227	32 227
Net Current Assets Liabilities	-158 865	257 910	-138 541	-133 615	-131 736	-128 974	-130 765	271 422	-57 498	-41 175	279 218	318 642	372 438
Other Creditors								268 457	371 699	123 422	132 017	123 462	63 610
Property Plant Equipment Gross Cost								10 826	13 802	13 802	13 802	13 802
Total Assets Less Current Liabilities	-141 421	275 119	-121 509	-116 716	-115 057	-107 951	-107 303	233 974	-19 123	284 163	314 903	353 462	406 610
Trade Creditors Trade Payables								271 337	120 260	54 327	13 715	31 830	102 467
Trade Debtors Trade Receivables								9 881	33 803	20 878	5 456	9 209	13 468
Creditors Due Within One Year	361 088	404 599	446 994	455 333	460 226	417 435	513 007
Intangible Fixed Assets Cost Or Valuation	16 500	16 500	16 500	16 500	16 500	16 500
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	1 677	1 677	1 677	1 677	1 677	6 066
Tangible Fixed Assets Depreciation	733	968	1 145	1 278	1 498	1 543
Tangible Fixed Assets Depreciation Charged In Period		235	177	133	220	45
Creditors Due After One Year		404 599	447 741
Tangible Fixed Assets Additions						4 389