The Bookcafe Limited in Derby, DE1 1QH

Description

Data updated on: 01-11-2023

This particular The Bookcafe Limited firm has been operating in this business for at least twelve years, as it's been established in 2012. Registered with number 07934736, The Bookcafe was set up as a Private Limited Company with office in 21 Cornmarket, Derby DE1 1QH. This firm's classified under the NACE and SIC code 47250: Retail sale of beverages in specialised stores. The Bookcafe Ltd reported its account information for the financial year up to Sunday 30th April 2023. Its latest confirmation statement was submitted on Thursday 2nd February 2023.

Taking into consideration this specific enterprise's magnitude, it became imperative to find other directors: Lisa F. and Cameron C. who have been cooperating for twelve years to exercise independent judgement of the following firm.

Executives who control the firm include: Cameron C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	210	157	457	5 997

Balance Sheet
Cash Bank On Hand				1 948	5 733	750	32 802	18 032	45 165	85 148	95 359
Current Assets	25 513	31 622	41 105	42 778	48 184	89 535	128 508	43 386	149 094	186 652	180 813
Debtors	15 947	8 301	24 426	29 237	28 659	76 194	84 878	13 010	88 297	89 066	77 949
Net Assets Liabilities				-1 646	778	1 086	13 098	17 484	16 832	101 341	107 901
Property Plant Equipment				57 602	60 504	53 739	45 635	140 386	111 010	81 071	82 390
Total Inventories				11 593	13 792	12 591	10 828	12 344	15 632	12 438	7 505
Cash Bank In Hand	6 655	14 415	6 383	1 948
Net Assets Liabilities Including Pension Asset Liability	210	157	457	5 997
Stocks Inventory	2 911	8 906	10 296	11 593
Tangible Fixed Assets	10 074	13 031	51 541	57 602

Capital & Reserves
Called Up Share Capital	30	30	30	30
Profit Loss Account Reserve	180	127	427	5 967
Shareholder Funds	210	157	457	5 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 029	40 201	50 943	59 907	98 147	132 554	163 257	180 579
Average Number Employees During Period				39	42	37	33	44	32	30	35
Creditors				93 621	98 637	134 371	28 333	21 402	39 396	33 303	23 220
Future Minimum Lease Payments Under Non-cancellable Operating Leases								840 000	784 000	728 000
Increase From Depreciation Charge For Year Property Plant Equipment					12 172	10 742	8 964	38 240	34 407	30 703	17 322
Net Current Assets Liabilities	-9 337	-11 487	-42 969	-50 843	-50 453	-44 836	3 170	-85 516	-38 862	68 424	69 204
Property Plant Equipment Gross Cost				85 631	100 705	104 682	105 542	238 533	243 564	244 328	262 969
Provisions For Liabilities Balance Sheet Subtotal				8 405	9 273	7 817	7 374	15 984	15 920	14 851	20 473
Total Additions Including From Business Combinations Property Plant Equipment					15 074	3 977	860	132 991	5 031	764	18 641
Total Assets Less Current Liabilities	737	1 544	8 572	6 759	10 051	8 903	48 805	54 870	72 148	149 495	151 594
Amount Specific Advance Or Credit Directors						36 138	41 147
Amount Specific Advance Or Credit Made In Period Directors						94 594	68 803
Amount Specific Advance Or Credit Repaid In Period Directors						58 456	63 794
Creditors Due Within One Year	34 850	43 109	84 074	85 978
Number Shares Allotted	10	10	10	10
Number Shares Issued Fully Paid					10		10	10
Par Value Share	1	1	1	1	1		1	1
Provisions For Liabilities Charges	527	1 387	8 115	8 405
Share Capital Allotted Called Up Paid	30	30	30	30
Tangible Fixed Assets Additions	12 592	6 215
Tangible Fixed Assets Cost Or Valuation	12 592	18 807	68 408	85 631
Tangible Fixed Assets Depreciation	2 518	5 776	16 867	28 029
Tangible Fixed Assets Depreciation Charged In Period	2 518	3 258
Accrued Liabilities										39 095	22 976
Advances Credits Directors	8 298
Advances Credits Made In Period Directors		7 921
Advances Credits Repaid In Period Directors		16 219
Bank Borrowings Overdrafts										10 801	10 084
Corporation Tax Payable										31 282	20 380
Finance Lease Liabilities Present Value Total										380
Other Creditors										620	1 749
Other Taxation Social Security Payable										27 577	47 118
Prepayments										7 111	3 203
Trade Creditors Trade Payables										8 473	9 302