The Catholic Repository Limited in West Midlands, CV1 4FP

Description

Data updated on: 01-11-2023

2003 signifies the beginning of The Catholic Repository Limited, a company located at 236 Stoney Stanton Road, Coventry in West Midlands. That would make twenty one years The Catholic Repository has prospered in this business, as it was founded on 2003-05-27. The company's Companies House Reg No. is 04777484 and its post code is CV1 4FP. This firm's SIC and NACE codes are 47610, that means Retail sale of books in specialised stores. 2022-12-31 is the last time when company accounts were filed.

At the moment, there’s a single director in the company: Anna L. (since 2023-01-01). That business had been presided over by Cathleen T. till December 2022.

Anna L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency
Net Worth	4 681	1 529

Balance Sheet
Cash Bank On Hand		2 310	3 141	3 071	2 892	19 500	12 575	10 616
Current Assets	5 967	5 303	6 789	6 656	5 017	22 795	15 500	10 616
Property Plant Equipment		83	71	60	51	43	37
Total Inventories		2 993	3 648	3 585	2 125	3 295	2 925
Net Assets Liabilities Including Pension Asset Liability	4 681	1 529

Capital & Reserves
Shareholder Funds	4 681	1 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 423	3 435	3 446	3 455	3 463	3 469	3 506
Average Number Employees During Period		1	1
Creditors		3 857	6 453	6 375	5 748	7 397	1 585	2 882
Increase From Depreciation Charge For Year Property Plant Equipment			12	11	9	8	6	37
Net Current Assets Liabilities	5 016	1 878	336	281	-731	15 398	13 915	7 734
Other Creditors		3 319	5 805	5 449	4 703	3 178	1 020	1 116
Other Taxation Social Security Payable		215	326			3 979	253	253
Property Plant Equipment Gross Cost		3 506	3 506	3 506	3 506	3 506	3 506
Total Assets Less Current Liabilities	5 113	1 961	407	341	-680	15 441	13 952	7 734
Trade Creditors Trade Payables		323	322	926	1 045	240	312	1 513
Accruals Deferred Income	432	432
Creditors Due Within One Year	951	3 425
Fixed Assets	97	83