The Willesden Bookshop Limited in Middlesex, HA2 0HY

Description

Data updated on: 01-11-2023

The Willesden Bookshop has been offering its services for at least 35 years. Established under company registration number 02425501, the firm is considered a Private Limited Company. You can reach the office of this firm during its opening hours at the following address: 32 Byron Hill Road Harrow On The Hill, HA2 0HY Middlesex. This business's registered with SIC code 47620 and their NACE code stands for Retail sale of newspapers and stationery in specialised stores. The firm's most recent filed accounts documents provide detailed information about the period up to 2022-10-31 and the latest confirmation statement was released on 2023-09-22.

According to this firm's register, since June 23, 2004 there have been two directors: Michael G. and Stephen A.. In order to find professional help with legal documentation, this specific company has been using the skills of Stephen A. as a secretary.

Stephen A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235 724	234 472	230 583	239 338	219 053	208 870

Balance Sheet
Current Assets	251 801	228 884	220 725	244 921	154 908	200 188	189 552
Net Assets Liabilities						209 058	197 779
Cash Bank In Hand	3 268	56 383	50 932	40 170
Debtors	160 577	164 769	161 839	196 280
Net Assets Liabilities Including Pension Asset Liability	235 724	234 472	230 583	239 338	219 053	208 870
Stocks Inventory	87 956	7 732	7 954	8 471
Tangible Fixed Assets	73 011	71 592	71 508	71 445

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	235 624	234 372	230 483	239 238
Shareholder Funds	235 724	234 472	230 583	239 338	219 053	208 870

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 398	-1 400
Average Number Employees During Period						3	3
Creditors						61 991	62 339
Fixed Assets	73 017	71 598	71 514	71 451	71 749	72 247	72 000
Net Current Assets Liabilities	162 877	162 942	159 120	167 925	149 000	138 209	127 213
Provisions For Liabilities Balance Sheet Subtotal							34
Total Assets Less Current Liabilities	235 894	234 540	230 634	239 376	220 749	210 456	199 213
Accruals Deferred Income				1 725	1 600	1 398
Creditors Due Within One Year	88 924	65 942	61 605	76 996	5 908	61 979
Investments Fixed Assets	6	6	6	6
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	170	68	51	38	96	188
Value Shares Allotted	100	100	100	100

Company staff

Stephen A.

Role: Secretary

Latest update: 16 March 2024

Michael G.

Role: Director

Appointed: 23 June 2004

Latest update: 16 March 2024

Stephen A.

Role: Director

Appointed: 22 September 1991

Latest update: 16 March 2024

People with significant control

Stephen A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 June 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 July 2014
Annual Accounts 19 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2017-10-31

The Willesden Bookshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Michael G.

Stephen A.

Rosaleen M.

People with significant control

Stephen A.

Accounts Documents

Company filings

Filing category

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