The Moat House Christian Bookshop Limited in Rochester, ME1 1RF

Description

Data updated on: 01-11-2023

The Moat House Christian Bookshop Limited could be contacted at 8-10 Crow Lane, in Rochester. The firm area code is ME1 1RF. The Moat House Christian Bookshop has been operating on the market since it was set up on 2008-09-15. The firm reg. no. is 06697028. The enterprise's principal business activity number is 56102 which stands for Unlicensed restaurants and cafes. The Moat House Christian Bookshop Ltd filed its latest accounts for the period that ended on 2022-09-30. The latest annual confirmation statement was submitted on 2023-06-10.

Taking into consideration this particular company's executives data, since August 2023 there have been three directors: Luciano P., Lydia S. and Alex B..

Alex B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-16 194	-14 642	-6 367	-16 247	-23 180	-27 955

Balance Sheet
Cash Bank On Hand						495	1 713	1 480	1 508	2 823	1 143	1 130	1 969
Current Assets	33 329	35 643	43 638	32 042	22 523	17 546	18 674	14 609	9 413	8 613	5 979	7 071	8 197
Debtors										482
Net Assets Liabilities						-27 955	-27 797	-32 477	-38 332	-39 619	-42 514	-41 938	-39 925
Other Debtors										482
Property Plant Equipment						3 638	2 728	2 712	2 034	1 526	1 144	858	2 073
Total Inventories						17 051	16 961	13 129	7 905	5 308	4 836	5 941	6 228
Cash Bank In Hand	938	3 279	5 433	2 601	1 329	495
Stocks Inventory	32 391	32 364	38 205	29 441	21 194	17 051
Tangible Fixed Assets	89	67	50	2 377	3 331	3 638
Net Assets Liabilities Including Pension Asset Liability			-6 367	-16 247	-23 180	-27 955

Capital & Reserves
Profit Loss Account Reserve	-16 194	-14 642	-6 367	-16 247	-23 180	-27 955
Shareholder Funds	-16 194	-14 642	-6 367	-16 247	-23 180	-27 955

Other Financial Data
Accrued Income										482
Accrued Liabilities												1 030	1 135
Accumulated Depreciation Impairment Property Plant Equipment						3 278	4 188	5 092	5 770	6 278	6 660	6 946	7 636
Additions Other Than Through Business Combinations Property Plant Equipment								888					1 905
Average Number Employees During Period						6	5	5	5	8	6	6	6
Comprehensive Income Expense						-4 775	158
Creditors						48 266	48 266	48 266	48 266	48 266	48 266	48 266	48 266
Increase From Depreciation Charge For Year Property Plant Equipment							910	904	678	508	382	286	690
Net Current Assets Liabilities	-16 283	-14 709	41 849	29 642	21 755	16 673	17 741	13 077	7 900	7 121	4 608	5 470	6 268
Other Creditors						822	876	1 494	1 522	1 462	1 349	1 579	720
Other Inventories						17 051	16 961	13 129	7 905	5 308	4 836	5 941	6 228
Other Remaining Borrowings						48 266	48 266	48 266	48 266	48 266	48 266	48 266	48 266
Profit Loss						-4 775	158
Property Plant Equipment Gross Cost						6 916	6 916	7 804	7 804	7 804	7 804	7 804	9 709
Taxation Social Security Payable						51	57	38	-9	30	22	22	74
Total Assets Less Current Liabilities	-16 194	-14 642	41 899	32 019	25 086	20 311	20 469	15 789	9 934	8 647	5 752	6 328	8 341
Total Borrowings						48 266	48 266	48 266	48 266	48 266	48 266	48 266
Administrative Expenses	1 907	2 331	3 058	6 487	5 407
Cost Sales	45 426	45 167	40 560	56 160	50 552
Creditors Due Within One Year	49 612	50 352	1 789	2 400	768	873
Depreciation Tangible Fixed Assets Expense	30	22	17	793	1 110
Gross Profit Loss	23	3 883	7 733	-9 293	-3 749
Other Creditors Due Within One Year	48 484	48 458	672	720	768	822
Other Operating Income			3 600	5 900	2 223
Profit Loss For Period	-1 884	1 552	8 275	-9 880	-6 933
Profit Loss On Ordinary Activities Before Tax	-1 884	1 552	8 275	-9 880	-6 933
Tangible Fixed Assets Cost Or Valuation	212	212	212	3 332	5 396	6 916
Tangible Fixed Assets Depreciation	123	145	162	955	2 065	3 278
Tangible Fixed Assets Depreciation Charged In Period		22	17	793	884	1 043
Taxation Social Security Due Within One Year			11
Trade Creditors Within One Year	1 128	1 894	1 106	1 680
Turnover Gross Operating Revenue	45 449	49 050	48 293	46 867	46 803
Amount Due From To Related Party	47 884	47 832	-48 266	-48 266	-48 266	-48 266
Creditors Due After One Year			48 266	48 266	48 266	48 266
Instalment Debts Due After5 Years			48 266	48 266	48 266	48 266
Operating Profit Loss			8 275	-9 880	-6 933
Other Creditors After One Year			48 266	48 266	48 266	48 266
Other Taxation Social Security Within One Year			11			51
Tangible Fixed Assets Additions				3 120	1 161	1 520