St Philip's Books Ltd in Broadstone, BH18 8AT

Description

Data updated on: 01-11-2023

St Philip's Books Ltd can be contacted at Broadstone at Arrowsmith Court. You can find this business by its post code - BH18 8AT. The enterprise has been in the field on the English market for 15 years. This business is registered under the number 07020266 and company's last known state is active. This firm's SIC code is 47610: Retail sale of books in specialised stores. 2022-09-30 is the last time when the company accounts were filed.

The directors currently appointed by this firm are: Christopher Z. selected to lead the company in 2009 and Bernadette Z. selected to lead the company in 2009.

Executives with significant control over the firm are: Christopher Z. owns 1/2 or less of company shares. Bernadette Z. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 293	45 102	46 158	59 897	70 415	87 858

Balance Sheet
Cash Bank In Hand	21 343	15 053	9 353	33 866	35 938	52 565
Cash Bank On Hand						52 565	63 461	70 268	109 464	101 546	140 679	248 266
Current Assets	70 453	67 538	63 332	87 014	82 424	110 385	115 666	116 984	175 655	167 628	208 669	328 318
Debtors	7 662	12 315	9 847	7 977	6 351	6 656	5 023	5 545	4 446	9 513	4 688	6 771
Intangible Fixed Assets	9 000	8 500	8 000	7 500	7 000	6 500
Net Assets Liabilities						87 858	88 147	88 042	134 939	124 202	122 943	197 466
Net Assets Liabilities Including Pension Asset Liability	43 293	45 102	46 158	59 897	70 415	87 858
Property Plant Equipment						15 574	13 605	11 409	9 467	7 721	5 790	3 975
Stocks Inventory	41 448	40 170	44 132	45 171	40 135	51 164
Tangible Fixed Assets	1 981	1 486	1 114	1 986	16 663	15 574
Total Inventories						51 164	47 182	41 171	61 745	56 569	63 302	73 281

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 193	45 002	46 058	59 797	70 315	87 758
Shareholder Funds	43 293	45 102	46 158	59 897	70 415	87 858

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 500	4 000	4 500	5 000	5 500	6 000	6 500
Accumulated Depreciation Impairment Property Plant Equipment						8 004	10 583	12 919	15 097	17 182	19 113	20 928
Average Number Employees During Period						11	12	9	8	11	9	8
Creditors						41 486	44 539	43 683	53 384	54 180	94 416	137 572
Creditors Due Within One Year	37 921	32 125	26 216	36 206	32 339	41 486
Fixed Assets	10 981	9 986	9 114	9 486	23 663	22 074	19 605	16 909	14 467	12 221	9 790	7 475
Increase From Amortisation Charge For Year Intangible Assets							500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							2 579	2 336	2 178	2 085	1 931	1 815
Intangible Assets						6 500	6 000	5 500	5 000	4 500	4 000	3 500
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 500	2 000	2 500	3 000	3 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	32 532	35 413	37 116	50 808	50 085	68 899	71 127	73 301	122 271	113 448	114 253	190 746
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 578	24 188	24 328	24 564	24 903	24 903
Provisions For Liabilities Balance Sheet Subtotal						3 115	2 585	2 168	1 799	1 467	1 100	755
Provisions For Liabilities Charges	220	297	72	397	3 333	3 115
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 535	17 296	1 656
Tangible Fixed Assets Cost Or Valuation	3 091	3 091	3 091	4 626	21 922	23 578
Tangible Fixed Assets Depreciation	1 110	1 605	1 977	2 640	5 259	8 004
Tangible Fixed Assets Depreciation Charged In Period		495	372	663	2 619	2 745
Total Additions Including From Business Combinations Property Plant Equipment							610	140	236	339
Total Assets Less Current Liabilities	43 513	45 399	46 230	60 294	73 748	90 973	90 732	90 210	136 738	125 669	124 043	198 221
Advances Credits Directors	845	1 042
Advances Credits Repaid In Period Directors	31 508

Company staff

Christopher Z.

Role: Director

Appointed: 16 September 2009

Latest update: 22 March 2024

Christopher Z.

Role: Secretary

Appointed: 16 September 2009

Latest update: 22 March 2024

Bernadette Z.

Role: Director

Appointed: 16 September 2009

Latest update: 22 March 2024

People with significant control

Christopher Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bernadette Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 January 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 March 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 April 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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 22 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 February 2013
Annual Accounts 29 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 March 2014

St Philip's Books Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher Z.

Christopher Z.

Bernadette Z.

People with significant control

Christopher Z.

Bernadette Z.

Accounts Documents

Company filings

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