Trumpington Fine Books Limited in Cambridge, CB22 7QB

Description

Data updated on: 01-11-2023

Trumpington Fine Books Limited is established as Private Limited Company, that is located in 103 High Street, Harston in Cambridge. The company's post code is CB22 7QB. This business has been operating since 2008. The firm's registered no. is 06507782. The company's Standard Industrial Classification Code is 47910, that means Retail sale via mail order houses or via Internet. The firm's most recent accounts cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Monday 9th January 2023.

Adrian L. is the following firm's individual director, who was selected to lead the company in 2008 in February.

Adrian L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 605	-17 823	-8 192	3 111	5 313	8 620	11 393

Balance Sheet
Cash Bank In Hand	12 743	1 685	4 298	4 281	5 409	2 493
Current Assets	113 530	70 885	75 647	82 192	114 301	111 494	110 808	83 494
Debtors	3 287	77	349	911	892	397
Net Assets Liabilities Including Pension Asset Liability	9 605	-17 823	-8 192	3 111	5 313	8 620	11 393
Stocks Inventory	97 500	69 123	71 000	77 000	108 000	109 000
Tangible Fixed Assets	1 980	2 054	2 435	1 826	1 360
Net Assets Liabilities							11 393	889
Intangible Fixed Assets					1 360	1 020

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 505	-17 923	-8 292	3 011	5 213	8 520
Shareholder Funds	9 605	-17 823	-8 192	3 111	5 313	8 620	11 393

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities		90 162
Creditors Due Within One Year Total Current Liabilities	105 905	600
Fixed Assets	1 980	2 054	2 435	1 826	1 360	1 020	971	1 149
Net Current Assets Liabilities	7 625	70 285	75 047	81 592	3 953	7 600	10 422	2 038
Tangible Fixed Assets Additions		759	1 193
Tangible Fixed Assets Cost Or Valuation	4 477	5 236	6 429	6 428	6 428
Tangible Fixed Assets Depreciation	2 497	3 182	3 994	4 602	5 068
Tangible Fixed Assets Depreciation Charge For Period		685
Total Assets Less Current Liabilities	9 605	72 339	77 482	83 418	115 061	8 620	11 393	889
Creditors							100 646	85 532
Creditors Due After One Year		90 162	85 674	80 307	109 748
Creditors Due Within One Year		600	600	600	110 348	103 894	100 386
Intangible Fixed Assets Aggregate Amortisation Impairment					5 068	5 408
Intangible Fixed Assets Amortisation Charged In Period						340
Intangible Fixed Assets Cost Or Valuation					6 428	6 428
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			812	609	466