The Keel Row Bookshop Ltd in Whitley Bay, NE26 3RJ

Description

Data updated on: 01-11-2023

The Keel Row Bookshop Ltd could be reached at 93 - 97 Park View, in Whitley Bay. The company's postal code is NE26 3RJ. The Keel Row Bookshop has been actively competing in this business for 13 years. The company's registration number is 07503664. This company's SIC and NACE codes are 47791 and has the NACE code: Retail sale of antiques including antique books in stores. Tue, 31st Jan 2023 is the last time when company accounts were reported.

As suggested by this particular firm's executives data, since February 7, 2019 there have been two directors: Alice L. and Anthony S..

Executives who control the firm include: Alice L. owns 1/2 or less of company shares. Anthony S. owns 1/2 or less of company shares.

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	2018-01-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	24 486	30 121	30 939	33 798	8 501	2 219

Balance Sheet
Current Assets	45 705	52 472	54 472	48 753	45 096	41 558	38 365	38 702	37 534	42 541	101 290	106 526	116 240
Net Assets Liabilities						2 219	1 061	1 354	4 264	26 703	46 040	56 267	67 494
Cash Bank In Hand	349	165	379	550	504
Debtors	1 389	3 943	4 093	3 203	3 592	5 558
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	24 486	30 121	30 939	33 798	8 501	2 219
Stocks Inventory	43 967	48 364	50 000	45 000	41 000	36 000
Tangible Fixed Assets	3 163	6 886	5 721	5 777	4 658	4 540

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 386	30 021	30 839	33 698	8 401	2 119
Shareholder Funds	24 486	30 121	30 939	33 798	8 501	2 219

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								975	1 300
Average Number Employees During Period									6	6	6	6	5
Creditors						58 879	56 324	55 393	50 291	33 589	40 911	41 359	46 812
Fixed Assets	18 163	21 886	20 721	20 777	19 658	19 540	19 020	19 020	18 321	17 751	17 953	18 199	17 689
Net Current Assets Liabilities	6 569	8 481	10 464	13 021	-11 157	-17 321	17 959	-16 691	-12 757	8 952	60 379	65 167	69 428
Total Assets Less Current Liabilities	24 732	30 367	31 185	33 798	9 975	2 219	1 061	2 329	5 564	26 703	78 332	83 366	87 117
Accruals Deferred Income				850	1 200
Creditors Due Within One Year	39 136	44 237	44 008	34 528	56 253	58 879
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Other Debtors Due After One Year	1 389	3 943
Provisions For Liabilities Charges	246	246	246	354	274
Tangible Fixed Assets Additions		5 640	613	1 717	434
Tangible Fixed Assets Cost Or Valuation	3 163	6 886	5 721	7 438	6 211
Tangible Fixed Assets Depreciation		1 917	1 778	1 661	1 553
Tangible Fixed Assets Depreciation Charged In Period		1 917	1 778	1 661	1 553

Company staff

Alice L.

Role: Director

Appointed: 07 February 2019

Latest update: 23 February 2024

Anthony S.

Role: Director

Appointed: 24 January 2011

Latest update: 23 February 2024

People with significant control

Alice L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	13 October 2014
Annual Accounts 29 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	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-30
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

The Keel Row Bookshop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice L.

Anthony S.

People with significant control

Alice L.

Anthony S.

Accounts Documents

Company filings

Filing category

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