The Books Accountants Ltd in Penrith, CA11 0DT

Description

Data updated on: 01-11-2023

The exact date this firm was registered is 2002-04-23. Established under company registration number 04422654, this firm operates as a Private Limited Company. You may visit the main office of this company during its opening times at the following address: Unit 10 Cumbria Lep Redhills Lane, CA11 0DT Penrith. This business's Standard Industrial Classification Code is 69201 and their NACE code stands for Accounting and auditing activities. The Books Accountants Limited released its account information for the period up to 31st January 2023. Its most recent confirmation statement was submitted on 8th January 2023.

When it comes to the company, the full range of director's tasks have so far been carried out by Giles S. who was chosen to lead the company 4 years ago. The company had been directed by Susan R. until October 2020. As a follow-up another director, specifically Timothy R. gave up the position in October 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	18 283	24 086	31 130	30 300	24 139

Balance Sheet
Cash Bank On Hand					21 493	17 481	20 135	32 952	20 592	6 720	72 654	51 770
Current Assets	27 281	27 636	31 100	50 767	52 918	43 328	44 225	58 286	48 804	30 627	100 209	110 196
Debtors	13 696	20 122	24 922	32 233	31 425	25 847	24 090	25 334	28 212	23 907	27 555	58 426
Net Assets Liabilities					24 140	10 311	12 117	10 930	19 172	12 245	28 904	9 007
Property Plant Equipment					952	714	2 092	1 569	1 177	1 725	1 150
Cash Bank In Hand	13 585	7 514	6 178	18 534	21 493
Intangible Fixed Assets	7 000	7 000	7 000	7 000	7 000
Net Assets Liabilities Including Pension Asset Liability	18 283	24 126	31 130	30 300	24 139
Tangible Fixed Assets	953	715	1 122	1 271	951

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 183	23 986	31 030	30 200	24 039
Shareholder Funds	18 283	24 086	31 130	30 300	24 139

Other Financial Data
Version Production Software									2 020			2 023
Accumulated Amortisation Impairment Intangible Assets						1 750	3 500	5 250	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment					2 578	2 816	3 515	4 038	4 430	575	1 150	9 948
Additions Other Than Through Business Combinations Property Plant Equipment							2 077			2 300		7 648
Average Number Employees During Period						2	2	2		2	2	4
Creditors					36 730	38 982	37 700	50 675	30 809	20 107	41 607	44 929
Fixed Assets	7 953	7 715	8 122	8 271	7 952	5 964	5 592	3 319	1 177
Increase From Amortisation Charge For Year Intangible Assets						1 750	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment						238	699	523	392	575	575	8 798
Intangible Assets					7 000	5 250	3 500	1 750
Intangible Assets Gross Cost					7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	27 281	27 636	31 100	42 230	33 660	4 347	6 525	7 611	17 995	10 520	58 602	65 267
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 430
Other Disposals Property Plant Equipment										5 607
Property Plant Equipment Gross Cost					3 530	3 530	5 607	5 607	5 607	2 300	2 300	9 948
Total Assets Less Current Liabilities	35 234	35 351	39 222	50 501	41 611					12 245	59 752	65 267
Creditors Due After One Year	6 927	968	2 142	9 255	17 472
Creditors Due Within One Year				8 537	19 258
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000
Loans From Directors After One Year					17 472
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		10 257	5 950	10 946
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				572
Tangible Fixed Assets Cost Or Valuation	2 097	2 097	2 958	3 530	3 530
Tangible Fixed Assets Depreciation	1 144	1 382	1 836	2 260	2 579
Tangible Fixed Assets Depreciation Charged In Period		238		424
Value Shares Allotted					1

Company staff

Giles S.

Role: Director

Appointed: 30 October 2020

Latest update: 3 February 2024

Susan R.

Role: Director

Appointed: 01 January 2013

Resigned: 30 October 2020

Latest update: 3 February 2024

Timothy R.

Role: Director

Appointed: 23 April 2002

Resigned: 30 October 2020

Latest update: 3 February 2024

Susan R.

Role: Secretary

Appointed: 23 April 2002

Resigned: 01 January 2013

Latest update: 3 February 2024

People with significant control

The companies with significant control over this firm are: Byker Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Jordan Street, Knott Mill, M15 4PY and was registered as a PSC under the reg no 12955890.

Byker Limited

Address: 2 Jordan Street, Knott Mill, Manchester, M15 4PY

Legal authority England & Wales

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 12955890

Notified on 30 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan R.

Notified on 1 February 2019

Ceased on 30 October 2020

Nature of control:

1/2 or less of shares

Timothy R.

Notified on 6 April 2016

Ceased on 30 October 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	19 March 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17th October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17th October 2016

The Books Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles S.

Susan R.

Timothy R.

Susan R.

People with significant control

Byker Limited

Susan R.

Timothy R.

Accounts Documents

Company filings

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