Founded in 1999, Don't Just Sit There, Sell Something!, classified under reg no. 03801429 is an active company. Currently registered at Unit 1 Paris Parklands GU2 9JX, Guildford the company has been in the business for 25 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Liam B., appointed on 19 March 2017. In addition, a secretary was appointed - Lara S., appointed on 29 August 2017. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 1 Paris Parklands |
| Office Address2 | Railston Road |
| Town | Guildford |
| Post code | GU2 9JX |
| Country of origin | United Kingdom |
| Registration Number | 03801429 |
| Date of Incorporation | Tue, 6th Jul 1999 |
| Industry | Book publishing |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Secretary
Appointed: 29 August 2017
Position: Director
Appointed: 19 March 2017
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Liam B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Steven K. This PSC owns 50,01-75% shares.
Liam B.
| Notified on | 27 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven K.
| Notified on | 8 April 2017 |
| Ceased on | 14 September 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 236 364 | 133 632 | 45 002 | 3 500 | |||
| Current Assets | 276 389 | 185 776 | 70 093 | 102 075 | 88 595 | 45 863 | 44 678 |
| Debtors | 37 768 | 45 694 | 61 429 | 92 279 | 33 535 | 40 170 | 36 631 |
| Net Assets Liabilities | 290 744 | 236 394 | 61 719 | 48 175 | 65 136 | 45 254 | -31 795 |
| Property Plant Equipment | 377 530 | 362 242 | 351 982 | 340 152 | 333 594 | 321 326 | 311 787 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 723 | 3 670 | 3 476 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 140 997 | 132 121 | 143 264 | 155 749 | 169 683 | 182 201 | 194 640 |
| Amounts Owed To Directors | 60 000 | 76 000 | 90 790 | ||||
| Average Number Employees During Period | 16 | 17 | 16 | 19 | 13 | 15 | 14 |
| Bank Borrowings | 290 830 | 264 895 | 238 212 | 239 659 | 216 603 | 206 570 | 188 068 |
| Bank Borrowings Overdrafts | 27 703 | 28 491 | 90 842 | 84 089 | 94 517 | 78 411 | 53 799 |
| Bank Overdrafts | 19 373 | 17 396 | 18 524 | 10 938 | 37 423 | ||
| Corporation Tax Payable | 55 934 | ||||||
| Corporation Tax Recoverable | 7 743 | ||||||
| Creditors | 264 038 | 237 377 | 209 302 | 210 496 | 197 421 | 182 039 | 162 661 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 721 | 2 547 | |||||
| Disposals Property Plant Equipment | 24 952 | 2 711 | |||||
| Fixed Assets | 377 530 | 362 242 | 351 982 | 340 152 | 333 594 | 321 326 | 311 787 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 845 | 13 690 | 12 485 | 13 934 | 12 518 | 12 439 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 184 350 | 117 447 | -78 898 | -79 912 | -68 971 | -92 213 | -179 404 |
| Other Creditors | 919 | 738 | 4 395 | 1 570 | 1 136 | 3 330 | |
| Other Taxation Social Security Payable | 4 744 | 9 212 | 11 184 | 20 551 | 11 781 | 23 670 | 29 275 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 257 | 6 450 | 8 664 | 9 796 | 10 058 | 5 693 | 4 547 |
| Property Plant Equipment Gross Cost | 518 527 | 494 363 | 495 246 | 495 901 | 503 277 | 503 527 | 506 427 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 375 | 2 248 | 2 063 | 1 569 | 2 066 | 1 820 | 1 517 |
| Recoverable Value-added Tax | 6 986 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 788 | 3 594 | 655 | 7 376 | 250 | 2 900 | |
| Total Assets Less Current Liabilities | 561 880 | 479 689 | 273 084 | 260 240 | 264 623 | 229 113 | 132 383 |
| Total Borrowings | 290 830 | 284 268 | 255 608 | 258 183 | 216 603 | 217 508 | 225 491 |
| Trade Creditors Trade Payables | 4 569 | 6 957 | 12 389 | 10 947 | 11 255 | 6 147 | 5 343 |
| Trade Debtors Trade Receivables | 30 782 | 37 951 | 61 429 | 92 279 | 33 535 | 40 170 | 36 631 |
| Value-added Tax Payable | 4 350 | 14 898 | 18 662 | 19 263 | 13 356 | 16 666 | |
| Accrued Liabilities | 3 476 | 3 745 | 3 725 | 2 955 | 2 785 | ||
| Loans From Directors | 55 343 | 103 853 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 23rd, June 2023 |
accounts | Free Download (10 pages) |
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