Survival Books Limited in Dorchester, DT1 1RX

Description

Data updated on: 01-11-2023

Survival Books Limited is categorised as Private Limited Company, registered in 24 Cornwall Road, Dorchester. The head office's located in DT1 1RX. The company has existed fourteen years on the British market. Its reg. no. is 07121535. This business's Standard Industrial Classification Code is 90030, that means Artistic creation. 2022/04/30 is the last time account status updates were reported.

There's 1 managing director now leading the following company, namely Peter R. who's been doing the director's tasks for fourteen years.

Peter R. is the individual who controls 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-47 340	-12 261	-6 199	967	1 063

Balance Sheet
Cash Bank In Hand	12 133	10 869	15 149	7 257	8 512
Cash Bank On Hand					8 512	18 646	11 284	7 107	8 617	1 739	4 465	1 144
Current Assets	143 997	146 048	141 797	104 742	78 147	95 864	101 348	107 688	99 921	95 022	64 775	64 718
Debtors	82 381	92 830	76 140	47 152	36 302	37 027	45 436	52 762	33 051	18 379	6 451	6 196
Net Assets Liabilities					1 063	10 815	20 154	9 309	6 333	-4 107
Net Assets Liabilities Including Pension Asset Liability	-47 340	-12 261	-6 199	967	1 063
Other Debtors					18 228	19 290	25 826	37 092	24 811	9 069	320	701
Property Plant Equipment					926	1 218	833	1 351	838	335	284	242
Stocks Inventory	49 483	42 349	50 508	50 333	33 333
Tangible Fixed Assets	1 445	1 228	1 805	1 354	926
Total Inventories					33 333	40 191	44 628	47 819	58 253	74 904	53 859	57 378

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-47 440	-12 361	-6 299	867	963
Shareholder Funds	-47 340	-12 261	-6 199	967	1 063

Other Financial Data
Accrued Liabilities					1 600	1 500	1 600	1 500	1 400	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment					1 957	2 530	2 915	3 730	4 243	4 746	4 797	4 839
Average Number Employees During Period						2	2	2	2	2	2	1
Corporation Tax Payable					56	3 608	3 437
Corporation Tax Recoverable								2 173	2 173	1 264	1 264
Creditors					77 825	86 036	81 869	99 473	94 398	99 464	97 915	91 158
Creditors Due Within One Year	192 782	159 537	149 801	105 129	77 825
Increase From Depreciation Charge For Year Property Plant Equipment						573	385	815	513	503	51	42
Net Current Assets Liabilities	-48 785	-13 489	-8 004	-387	322	9 828	19 479	8 215	5 523	-4 442	-33 140	-26 440
Number Shares Allotted		100	100	100	100
Other Creditors					31	61	168	41	44	60
Other Taxation Social Security Payable							48
Par Value Share		1	1	1	1
Prepayments Accrued Income					316	311	278	308	303	65	70	61
Property Plant Equipment Gross Cost					2 883	3 748	3 748	5 081	5 081	5 081	5 081
Provisions For Liabilities Balance Sheet Subtotal					185	231	158	257	28
Provisions For Liabilities Charges					185
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 883	2 883
Tangible Fixed Assets Depreciation	555	772	1 078	1 529	1 957
Tangible Fixed Assets Depreciation Charged In Period		217	306	451	428
Total Additions Including From Business Combinations Property Plant Equipment						865		1 333
Total Assets Less Current Liabilities	-47 340	-12 261	-6 199	967	1 248	11 046	20 312	9 566	6 361	-4 107	-32 856	-26 198
Trade Creditors Trade Payables					13 157	14 296	4 454	7 106	2 472	5 877	1 425	2 540
Trade Debtors Trade Receivables					17 758	17 426	19 332	13 189	5 764	6 824	4 797	5 434
Deferred Tax Asset Debtors										1 157
Fixed Assets	1 445	1 228	1 805	1 354
Tangible Fixed Assets Additions			883

Company staff

Peter R.

Role: Director

Appointed: 11 January 2010

Latest update: 10 December 2023

People with significant control

Peter R.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Survival Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

People with significant control

Peter R.

Accounts Documents

Company filings

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