Splendid Books Limited in Bishop's Waltham, SO32 1ED

Websites

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www.splendidbooks.com

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www.splendidbooks.co.uk

Description

Data updated on: 01-11-2023

Splendid Books started conducting its business in 2008 as a Private Limited Company under the ID 06537299. This firm has been active for 16 years and the present status is active. The firm's head office is based in Bishop's Waltham at Diamond Suite The Jubilee Hall. You could also find this business by its zip code, SO32 1ED. The firm's classified under the NACE and SIC code 58110 meaning Book publishing. Splendid Books Ltd filed its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was filed on 2023-03-18.

There's a single director currently overseeing the following business, specifically Steve C. who's been performing the director's assignments since 2008-03-18. Since 2008 Shoba V., had been performing the duties for this specific business up until the resignation in April 2021. To provide support to the directors, the business has been utilizing the skills of Nicola C. as a secretary since March 2008.

Steve C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 412	17 814	4 308	-2 117	-3 082	-2 740

Balance Sheet
Current Assets	36 206	36 299	26 860	30 612	11 274	7 944	4 712	7 135	6 298	1 968	24 266	5 830
Net Assets Liabilities									-11 148	-13 624	-15 916
Cash Bank In Hand	26 354	25 037	10 629	4 320	2 402	2 292
Cash Bank On Hand						2 292	642	1 110
Debtors	7 350	6 490	14 837	21 436	5 655	4 610	2 835	5 313
Other Debtors						1 549	1 395	1 386
Property Plant Equipment						739	210
Stocks Inventory	2 502	4 772	1 394	4 856	3 217	1 042
Tangible Fixed Assets	4 572	5 090	4 233	2 687	1 571	739
Total Inventories						1 042	1 235	712
Net Assets Liabilities Including Pension Asset Liability	22 412	17 814	4 308	-2 117	-3 082

Capital & Reserves
Called Up Share Capital	50	100	100	100	100	100
Profit Loss Account Reserve	22 362	17 713	4 208	-2 217	-3 182	-2 840
Shareholder Funds	22 412	17 814	4 308	-2 117	-3 082	-2 740

Other Financial Data
Description Principal Activities												58 110
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 203
Average Number Employees During Period
Creditors						11 423	9 919	15 086	17 446	15 592	40 182	19 571
Net Current Assets Liabilities	17 840	23 713	8 060	318	-4 653	-3 479	-5 207	-7 951	-11 148	-13 624	-15 916
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												28
Total Assets												5 858
Total Assets Less Current Liabilities	22 412	28 803	12 293	3 005	-3 082	-2 740	-4 997	-7 951	-11 148	-13 624	-15 916
Total Liabilities												5 858
Amount Specific Advance Or Credit Directors					3 746	3 246	3 996
Amount Specific Advance Or Credit Made In Period Directors						500
Amount Specific Advance Or Credit Repaid In Period Directors							750
Accrued Liabilities						600	665	700
Accrued Liabilities Deferred Income						31
Accumulated Depreciation Impairment Property Plant Equipment						9 929	10 458	10 668
Corporation Tax Recoverable						288	288	288
Creditors Due Within One Year	18 366	12 562	18 800	30 294	15 927	11 423
Increase From Depreciation Charge For Year Property Plant Equipment							529	210
Number Shares Allotted	50	100	100	100		100
Other Creditors						6 689	4 574	4 765
Par Value Share	1	1	1	1		1
Prepayments						345
Property Plant Equipment Gross Cost						10 668	10 668
Recoverable Value-added Tax							218	260
Share Capital Allotted Called Up Paid	50	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 265	8 535	9 653	10 055	10 668
Tangible Fixed Assets Depreciation	1 693	3 445	5 420	7 368	9 097	9 929
Tangible Fixed Assets Depreciation Charged In Period		1 752	1 975	1 948		832
Trade Creditors Trade Payables						807	434	5 375
Trade Debtors Trade Receivables						1 928	934	3 379
Advances Credits Directors				1 000	3 746	3 246
Advances Credits Made In Period Directors					754
Advances Credits Repaid In Period Directors					5 500
Administrative Expenses			22 775	16 274
Cost Sales			17 669	7 510
Creditors Due After One Year		11 014	7 985	5 122
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				1 948	1 729
Distribution Costs			22 198	17 998
Fixed Assets	4 572	5 090	4 233	2 687	1 571
Gross Profit Loss			37 129	28 793
Operating Profit Loss			-7 844	-5 479
Other Interest Receivable Similar Income			15	22
Other Operating Charges Format2				14 326	7 227
Profit Loss For Period			-7 755	-5 425	27
Profit Loss On Ordinary Activities Before Tax			-7 829	-5 457
Raw Materials Consumables				25 508	16 248
Tangible Fixed Assets Additions		2 270	1 118	402
Tax On Profit Or Loss On Ordinary Activities				-32
Total Dividend Payment			5 750	1 000
Turnover Gross Operating Revenue			54 798	36 303	25 231

Company staff

Steve C.

Role: Director

Appointed: 18 March 2008

Latest update: 23 March 2024

Nicola C.

Role: Secretary

Appointed: 18 March 2008

Latest update: 23 March 2024

People with significant control

Steve C.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Shoba V.

Notified on 1 January 2017

Ceased on 8 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 22 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	22 December 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Splendid Books Limited

General information

Name:

Office Address:

Contact information

Websites

www.splendidbooks.com

www.splendidbooks.co.uk

Description

Financial data based on annual reports

Company staff

Steve C.

Nicola C.

Shoba V.

People with significant control

Steve C.

Shoba V.

Accounts Documents

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