St. Andrews Bookshop Limited in Bucks, HP16 0AA

Description

Data updated on: 01-11-2023

This St. Andrews Bookshop Limited company has been operating on the market for 47 years, having launched in 1977. Started with Companies House Reg No. 01299980, St. Andrews Bookshop is a Private Limited Company with office in 63-65 High Street, Bucks HP16 0AA. The enterprise's declared SIC number is 47610 which stands for Retail sale of books in specialised stores. 2023-01-31 is the last time when the accounts were reported.

We have one director at the current moment controlling this particular limited company, namely Stephen B. who's been carrying out the director's duties since 24th February 1977. The following limited company had been presided over by Andrew B. up until January 2022. In addition another director, specifically Barry M. quit in 2009.

Executives with significant control over the firm are: Stephen B. has substantial control or influence over the company. Ernest B. 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	2011-04-30	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 234	-53 367	-67 321	-63 875	11 043	326 423

Balance Sheet
Cash Bank On Hand						5 570		2 000	1 809	1 816		660
Current Assets	457 648	477 363	302 974	271 874	261 952	323 000	336 818	256 344	303 439	304 661	255 044	261 673	230 006
Debtors	103 614	197 458	22 760	40 848	36 347	59 574	36 892	35 747	48 033	69 248	16 447	17 063	6 056
Net Assets Liabilities						326 423	333 132	220 244	227 717	239 671	112 284	223 998	239 051
Other Debtors							3 289	783	17 502	27 414	4 332	445
Property Plant Equipment						617 832	631 214	668 920	655 476	642 032	630 431	627 035	622 975
Total Inventories						257 856	299 926	218 597	253 597	233 597	238 597	243 950	223 950
Cash Bank In Hand	7 906	7 324	31 187	7 536	2 435	5 570
Net Assets Liabilities Including Pension Asset Liability	-33 234	-53 367	-67 321	-63 875	11 043	326 423
Stocks Inventory	346 128	272 581	249 027	223 490	223 170	257 856
Tangible Fixed Assets	743 595	713 651	485 287	493 669	482 104	617 832

Capital & Reserves
Called Up Share Capital	100	100	100	100	50 100	250 100
Profit Loss Account Reserve	-496 134	-497 492	-447 421	-443 975	-419 057	-405 936
Shareholder Funds	-33 234	-53 367	-67 321	-63 875	11 043	326 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						237 013	241 875	74 081	87 525	100 969	112 570	48 014	23 754
Additions Other Than Through Business Combinations Property Plant Equipment							18 244	53 107				1 038
Administrative Expenses						468 241	551 835
Amounts Owed To Other Related Parties Other Than Directors									49 057	69 584	34	34
Average Number Employees During Period							21	20	18	16	9	7	10
Bank Borrowings Overdrafts							13 539	32 997	27 235	30 271	24 447	27 821	28 141
Comprehensive Income Expense						115 380	6 709
Creditors						290 480	311 371	298 947	343 125	342 949	413 118	262 059	258 092
Depreciation Expense Property Plant Equipment						4 273	4 862
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								181 653				68 990	28 320
Disposals Property Plant Equipment								183 195				68 990	28 320
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						102 259
Gross Profit Loss						483 957	564 993
Income Expense Recognised Directly In Equity						200 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 862	13 859	13 444	13 444	11 601	4 434	4 060
Interest Payable Similar Charges Finance Costs						2 601	6 459
Issue Equity Instruments						200 000
Net Current Assets Liabilities	-61 812	-102 339	31 536	2 844	24 206	32 520	25 447	-42 603	-39 686	-38 288	-158 074	-386	-28 086
Operating Profit Loss						15 716	13 158
Other Creditors							59 107	91 976	110 873	107 494	275 441	119 829	118 233
Other Interest Receivable Similar Income Finance Income						6	10
Other Remaining Borrowings							42 030	23 446	49 057			34
Other Taxation Social Security Payable							6 995	5 393		2 690	17 930	23 566	9 796
Profit Loss						13 121	6 709
Profit Loss On Ordinary Activities Before Tax						13 121	6 709
Property Plant Equipment Gross Cost						854 845	873 089	743 001	743 001	743 001	743 001	675 049	646 729
Taxation Including Deferred Taxation Balance Sheet Subtotal								82 544	82 544	82 544	82 544
Total Assets Less Current Liabilities	681 783	611 312	516 823	496 513	506 310	650 352	656 661	626 317	615 790	603 744	472 357	626 649	594 889
Trade Creditors Trade Payables							189 700	145 135	155 960	132 910	95 266	90 809	101 922
Trade Debtors Trade Receivables							33 603	34 964	30 531	41 834	12 115	16 618	6 056
Turnover Revenue						1 074 755	1 249 379
Creditors Due After One Year Total Noncurrent Liabilities	715 017	703 417
Creditors Due Within One Year Total Current Liabilities	519 460	540 964
Fixed Assets	743 595	713 651	485 287	493 669	482 104	617 832
Revaluation Reserve	462 800	444 025	380 000	380 000	380 000	482 259
Tangible Fixed Assets Cost Or Valuation	1 020 879	1 011 417	746 417	736 609	728 613	854 845
Tangible Fixed Assets Depreciation	277 284	297 766	261 130	242 939	246 509	237 013
Tangible Fixed Assets Depreciation Charge For Period		28 745
Tangible Fixed Assets Depreciation Disposals		-8 263
Tangible Fixed Assets Disposals		-9 462	175 000	25 798	7 995	13 768
Creditors Due After One Year		664 679	584 144	560 388	495 267	323 929
Creditors Due Within One Year		579 702	271 438	269 030	237 746	290 480
Tangible Fixed Assets Additions				15 990		37 741
Tangible Fixed Assets Depreciation Charged In Period			11 281	7 608	6 235	4 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			47 917	25 798	2 665	13 769
Tangible Fixed Assets Increase Decrease From Revaluations			-90 000			102 259