Snowbooks Limited in Thame, OX9 3WT

Description

Data updated on: 01-11-2023

This Snowbooks Limited company has been in this business for twenty two years, having started in 2002. Registered under the number 04508118, Snowbooks was set up as a Private Limited Company located in 6a St Andrews Court, Thame OX9 3WT. This company is known under the name of Snowbooks Limited. It should be noted that this company also was listed as Wild Delicatessen up till it was replaced 21 years from now. The company's SIC and NACE codes are 58110, that means Book publishing. October 31, 2022 is the last time when the accounts were filed.

Because of this particular firm's size, it became vital to appoint more executives: Robert J. and Emma B. who have been working together since January 2003 to promote the success of this limited company. In addition, the director's tasks are constantly assisted with by a secretary - Emma B., who was selected by this specific limited company in 2003.

Previous company's names
Snowbooks Limited 2003-01-14
Wild Delicatessen Limited 2002-08-09

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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 264	-11 488	-8 850	-26 600	-60 237	-78 214

Balance Sheet
Cash Bank In Hand	10 631	8 847	14 444	6 751	20 298	12 084
Cash Bank On Hand						12 084	24 932	15 204	13 000	11 803	25 049	47 847	46 113
Current Assets	74 759	76 168	71 661	59 839	49 590	32 929	58 110	39 017	29 660	26 346	42 191	63 693	57 843
Debtors	1 607			7 199	18 052	9 636	11 834	8 385	7 858	8 131	8 142	6 846	2 730
Property Plant Equipment						366	183
Stocks Inventory	62 521	67 321	57 217	45 889	11 240	11 209
Tangible Fixed Assets		1	1	732	549	366
Total Inventories						11 209	21 344	15 428	8 802	6 412	9 000	9 000	9 000
Bank Loans Overdrafts Within One Year	4 304	2 864
Net Assets Liabilities Including Pension Asset Liability	-15 264	-11 488	-8 850	-26 600	-60 237
Other Debtors				416
Trade Debtors				6 783

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-15 266	-11 490	-8 852	-26 602	-60 239	-78 216
Shareholder Funds	-15 264	-11 488	-8 850	-26 600	-60 237	-78 214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 884	19 067	19 250
Average Number Employees During Period							1	1
Creditors						111 509	86 401	67 705	63 526	49 905	62 058	55 993	41 256
Creditors Due Within One Year		10 290	3 730	239	1 980	111 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 250
Disposals Property Plant Equipment									19 250
Increase From Depreciation Charge For Year Property Plant Equipment							183	183
Net Current Assets Liabilities	53 730	65 878	67 931	59 600	47 610	-78 580	-28 291	-28 688	-33 866	-23 559	-19 867	7 700	16 587
Number Shares Allotted		2	2	2		2
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost						19 250	19 250	19 250
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		18 336	18 336	19 249	19 249
Tangible Fixed Assets Depreciation		18 335	18 334	18 517	18 700	18 884
Tangible Fixed Assets Depreciation Charged In Period				183	183	183
Total Assets Less Current Liabilities	53 730	65 879	67 932	60 332	48 159	-78 214	-28 108	-28 688	-33 866	-23 559	-19 867	7 700	16 587
Creditors Due After One Year Total Noncurrent Liabilities	68 994	71 784
Creditors Due Within One Year Total Current Liabilities	21 029	17 099
Other Creditors Due Within One Year	2 195	1 903
Taxation Social Security Due Within One Year	0	4 532	2 980
Trade Creditors Within One Year	14 530
Accruals Deferred Income Within One Year		750	750
Bank Borrowings Overdrafts		3 105		239
Creditors Due After One Year		77 367	76 782	86 932	108 396
Fixed Assets		1	1	732	549
Obligations Under Finance Lease Hire Purchase Contracts After One Year			76 782	86 932
Other Creditors After One Year		77 367	76 782
Tangible Fixed Assets Additions				914