Shearsman Books Ltd in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Shearsman Books Ltd is a Private Limited Company, registered in 30-31 St James Place, Mangotsfield in Bristol. The office's post code is BS16 9JB. The firm has existed 21 years in this business. The business Companies House Reg No. is 04910496. The company's SIC code is 58110 and their NACE code stands for Book publishing. Friday 30th September 2022 is the last time when the company accounts were filed.

In order to satisfy the customer base, this particular firm is being directed by a number of three directors who are Lynda W., Kelvin C. and Anthony F.. Their mutual commitment has been of extreme importance to the firm since 2023. Moreover, the director's duties are regularly assisted with by a secretary - Anthony F., who was chosen by the firm on 2005/09/15.

Anthony F. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 672	22 780	21 812	23 947	30 842	31 057

Balance Sheet
Cash Bank On Hand						32 658	29 659	21 983	24 837	28 858	34 840	29 392	38 495
Current Assets	23 343	30 281	32 894	31 119	41 102	43 619	40 291	36 965	36 927	42 602	45 573	42 201	49 035
Debtors	8 546	10 186	12 070	7 547	12 001	10 331	9 905	14 234	11 270	12 988	9 977	12 040	9 699
Net Assets Liabilities						30 836	29 982	24 957	25 901	28 585	32 050	32 665	33 598
Other Debtors						812	889	810	682	313	1 114	1 412	1 468
Property Plant Equipment						1 161	2 277	3 764	3 030	2 624	2 184	4 959	4 576
Total Inventories						630	727	748	820	756	756	769
Cash Bank In Hand	14 080	19 485	20 087	22 920	28 518	32 658
Stocks Inventory	717	610	737	652	583	630
Tangible Fixed Assets	3 989	2 202	730	1 719	1 548	1 161

Capital & Reserves
Called Up Share Capital	3 100	3 100	3 100	3 100	3 100	3 100
Profit Loss Account Reserve	17 500	19 608	18 640	20 775	27 670	27 885
Shareholder Funds	20 672	22 780	21 812	23 947	30 842	31 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 318	4 237	5 485	3 167	3 897	4 624	5 640	5 622
Additions Other Than Through Business Combinations Property Plant Equipment											287	4 585	1 624
Average Number Employees During Period							2				1	1	1
Creditors						13 723	12 153	15 057	13 480	16 142	15 292	13 553	19 143
Increase From Depreciation Charge For Year Property Plant Equipment							759	1 248	1 009	873	727	1 658	1 525
Net Current Assets Liabilities	16 683	20 578	21 082	22 228	29 294	29 896	28 138	21 908	23 447	26 459	30 281	28 648	29 892
Other Creditors						1 907	1 767	3 144	4 888	5 128	1 736	1 570	6 143
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										143		642	1 543
Other Disposals Property Plant Equipment										444		794	2 025
Other Taxation Social Security Payable						150	846		390	707	897		137
Property Plant Equipment Gross Cost						6 479	6 514	9 249	6 197	6 521	6 808	10 599	10 198
Provisions For Liabilities Balance Sheet Subtotal						221	433	715	576	498	415	942	870
Total Additions Including From Business Combinations Property Plant Equipment							2 842	2 735	275	768
Total Assets Less Current Liabilities	20 672	22 780	21 812	23 947	30 842	31 057	30 415	25 672	26 477	29 083	32 465	33 607	34 468
Trade Creditors Trade Payables						11 666	9 540	11 913	8 202	10 308	12 659	11 983	12 863
Trade Debtors Trade Receivables						9 519	9 016	13 424	10 588	12 674	8 863	10 628	8 231
Additional Provisions Increase From New Provisions Recognised							212	282
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-139
Creditors Due Within One Year	6 660	9 703	11 812	8 891	11 808	13 723
Deferred Tax Liabilities						221	433	715	576
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 840		3 327
Disposals Property Plant Equipment							2 807		3 327
Number Shares Allotted		3 100	3 100	3 100	3 100	3 100
Other Reserves	72	72	72	72	72	72
Par Value Share		1	1	1	1	1
Provisions						221	433	715	576
Share Capital Allotted Called Up Paid	3 100	3 100	3 100	3 100	3 100	3 100
Tangible Fixed Assets Additions				2 232	345
Tangible Fixed Assets Cost Or Valuation	11 250	8 690	8 690	6 709	7 054	6 479
Tangible Fixed Assets Depreciation	7 261	6 488	7 960	4 990	5 506	5 318
Tangible Fixed Assets Depreciation Charged In Period		1 787	1 472	1 243	516	387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 560		4 213		575
Tangible Fixed Assets Disposals		2 560		4 213		575

Company staff

Lynda W.

Role: Director

Appointed: 31 October 2023

Latest update: 12 March 2024

Kelvin C.

Role: Director

Appointed: 27 February 2014

Latest update: 12 March 2024

Anthony F.

Role: Secretary

Appointed: 15 September 2005

Latest update: 12 March 2024

Anthony F.

Role: Director

Appointed: 24 September 2003

Latest update: 12 March 2024

People with significant control

Anthony F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 10 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 June 2013
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Shearsman Books Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda W.

Kelvin C.

Anthony F.

Anthony F.

Nominee Secretary Ltd

Ulrike F.

People with significant control

Anthony F.

Accounts Documents

Company filings

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