Special Interest Model Books Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

Special Interest Model Books is a company located at BH14 0HU Poole at 31/33 Commercial Road. This enterprise was established in 2001 and is established under the registration number 04298443. This enterprise has been active on the British market for twenty three years now and company last known status is active. The firm's Standard Industrial Classification Code is 58110: Book publishing. 2022-12-31 is the last time when the accounts were reported.

There's a single managing director at the current moment supervising this firm, specifically Christopher L. who has been utilizing the director's assignments for twenty three years. At least one secretary in this firm is a limited company: Amateur Winemaker Ltd.

Christopher L. is the individual who has 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	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	728 959	774 411

Balance Sheet
Cash Bank On Hand			850 646	886 178	919 018	935 240
Current Assets	759 444	808 402	942 228	990 369	997 587	1 011 472
Debtors	58 845	56 652	27 910	40 981	20 388	23 664
Other Debtors			2 790	617	1 742	1 175
Total Inventories			63 672	63 210	58 181	52 568
Cash Bank In Hand	607 637	672 852
Intangible Fixed Assets	2 367	1 351
Net Assets Liabilities Including Pension Asset Liability	728 959	774 411
Stocks Inventory	92 962	78 898

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	728 958	774 410
Shareholder Funds	728 959	774 411

Other Financial Data
Accrued Liabilities Deferred Income			5 075	7 242	4 426	2 890
Accumulated Amortisation Impairment Intangible Assets			4 064	4 064	4 064
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable			6 964	8 972	4 221	3 069
Creditors			22 528	40 789	32 034	43 607
Intangible Assets Gross Cost			4 064	4 064	4 064
Net Current Assets Liabilities	727 151	773 415	919 700	949 580	965 553	967 865
Other Creditors			85	8 185	9 875	20 021
Prepayments Accrued Income			899	851	901	471
Trade Creditors Trade Payables			10 404	16 390	13 512	17 627
Trade Debtors Trade Receivables			24 221	39 513	17 745	22 018
Creditors Due After One Year	85	85
Creditors Due Within One Year	32 293	34 987
Fixed Assets	2 367	1 351
Intangible Fixed Assets Aggregate Amortisation Impairment	1 697	2 713
Intangible Fixed Assets Amortisation Charged In Period		1 016
Intangible Fixed Assets Cost Or Valuation	4 064	4 064
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	474	270
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	729 518	774 766

Company staff

Amateur Winemaker Ltd

Role: Corporate Secretary

Appointed: 05 November 2001

Address: Commercial Road, Poole, Dorset, BH14 0HU

Latest update: 6 December 2023

Christopher L.

Role: Director

Appointed: 05 October 2001

Latest update: 6 December 2023

People with significant control

Christopher L.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Special Interest Model Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amateur Winemaker Ltd

Christopher L.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Christopher L.

Accounts Documents

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