Books Cumbria Limited in Wigton CUMBRIA

Books Cumbria Limited CUMBRIA

Founded in 2000, Books Cumbria, classified under reg no. 03947464 is an active company. Currently registered at Spring Close CA7 0EG, Cumbria the company has been in the business for 24 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2000/03/31 Books Cumbria Limited is no longer carrying the name Carlisle Book Shop.

Currently there are 3 directors in the the firm, namely Lucy M., Gwenda M. and Stephen M.. In addition one secretary - Gwenda M. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Books Cumbria Limited Address / Contact

Office Address	Spring Close
Office Address2	Wigton
Town	Cumbria
Post code	CA7 0EG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03947464
Date of Incorporation	Tue, 14th Mar 2000
Industry	Retail sale of other second-hand goods in stores (not incl. antiques)
End of financial Year	31st March
Company age	24 years old
Account next due date	Sun, 31st Dec 2023 (138 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated	Mon, 3rd Apr 2023

Company staff

Lucy M.

Position: Director

Appointed: 06 April 2012

Gwenda M.

Position: Secretary

Appointed: 14 March 2000

Gwenda M.

Position: Director

Appointed: 14 March 2000

Stephen M.

Position: Director

Appointed: 14 March 2000

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 14 March 2000

Resigned: 14 March 2000

Ar Nominees Limited

Position: Nominee Director

Appointed: 14 March 2000

Resigned: 14 March 2000

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Gwenda M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Stephen M. This PSC has significiant influence or control over the company,.

Gwenda M.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Stephen M.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

Carlisle Book Shop	March 31, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Net Worth	338 939	329 592

Balance Sheet
Cash Bank On Hand		155 872	220 214	310 073	349 527	385 521	442 727
Current Assets	354 753	321 598	373 246	460 785	529 399	607 289	634 904
Debtors	39 862	14 726	5 532	5 512	5 172	60 368	30 777
Net Assets Liabilities		348 195	357 563	393 866	468 210	530 477	605 019
Other Debtors		30 761	2 854	2 659	2 624	58 361	27 113
Property Plant Equipment		61 491	60 701	52 823	51 135	44 203	48 469
Total Inventories		151 000	147 500	145 200	174 700	161 400	161 400
Cash Bank In Hand	148 791	155 872
Net Assets Liabilities Including Pension Asset Liability	338 939	329 592
Stocks Inventory	166 100	151 000
Tangible Fixed Assets	40 241	61 491

Reserves/Capital
Called Up Share Capital	2 700	2 700
Profit Loss Account Reserve	336 239	326 892
Shareholder Funds	338 939	329 592

Other
Accumulated Depreciation Impairment Property Plant Equipment		59 311	67 566	75 444	83 128	91 019	101 220
Additions Other Than Through Business Combinations Property Plant Equipment			7 465		5 996	959	14 467
Average Number Employees During Period		34	37	28	30	29	27
Creditors		50 745	73 018	116 940	108 908	117 981	73 573
Increase From Depreciation Charge For Year Property Plant Equipment			8 255	7 878	7 684	7 891	-10 201
Net Current Assets Liabilities	301 225	270 820	300 228	343 845	420 491	489 308	561 331
Other Creditors		5 390	6 151	6 659	7 830	8 614	6 637
Other Remaining Borrowings			5 180	47 930	37 680	59 530	40 260
Property Plant Equipment Gross Cost		120 802	128 267	128 267	134 263	135 222	149 689
Provisions For Liabilities Balance Sheet Subtotal		2 719	3 366	2 802	3 416	3 034	4 781
Taxation Social Security Payable		3 261	4 798	4 982	2 523	4 108
Total Assets Less Current Liabilities	341 466	332 311	360 929	396 668	471 626	533 511	609 800
Total Borrowings			5 180	47 930	37 680	59 530	40 260
Trade Creditors Trade Payables		22 790	40 926	29 100	30 699	14 809
Trade Debtors Trade Receivables		2 535	2 678	2 853	2 548	2 007	3 664
Amount Specific Advance Or Credit Directors		2 842
Amount Specific Advance Or Credit Made In Period Directors		2 842
Amount Specific Advance Or Credit Repaid In Period Directors		-3 286	-2 842
Creditors Due Within One Year	53 528	50 778
Fixed Assets	40 241	61 491
Number Shares Allotted	2 700	2 700
Par Value Share		1
Provisions For Liabilities Charges	2 527	2 719
Value Shares Allotted	2 700	2 700

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, December 2023	accounts	Free Download (7 pages)
AD02	Single Alternative Inspection Location changed from C/O Dodd & Co Fifteen Rosehill Montgomery Way Rosehill Industrial Estate Carlisle Cumbria CA1 2RW England at an unknown date to Unit 4 Clifford Court Cooper Way Carlisle Cumbria CA3 0JG filed on: 12th, April 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 19th, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 22nd, December 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 23rd, December 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 19th, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 21st, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 8th, December 2017	accounts	Free Download (12 pages)
AAMD	Data of amended total exemption small company accounts made up to 2016/03/31 filed on: 5th, January 2017	accounts	Free Download
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 20th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/04/03 filed on: 11th, April 2016	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 12th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/04/03 filed on: 24th, April 2015	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 9th, January 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/04/03 filed on: 4th, April 2014	annual return	Free Download (8 pages)
SH01	2700.00 GBP is the capital in company's statement on 2014/04/04	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 18th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/04/03 filed on: 8th, April 2013	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 9th, October 2012	accounts	Free Download (7 pages)
SH01	2700.00 GBP is the capital in company's statement on 2012/03/28 filed on: 1st, May 2012	capital	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/04/03 filed on: 20th, April 2012	annual return	Free Download (7 pages)
RESOLUTIONS	Securities allocation resolution filed on: 17th, April 2012	resolution	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 20th, December 2011	accounts	Free Download (6 pages)
AD02	Change of location of company register(s) to the Single Alternative Inspection Location at an unknown date from C/O Dodd & Co Fifteen Montgomery Way Rosehill Industrial Estate Carlisle CA1 2RW filed on: 7th, April 2011	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2011/04/03 filed on: 7th, April 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 29th, December 2010	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2010/04/03 filed on: 13th, April 2010	annual return	Free Download (7 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 13th, April 2010	address	Free Download (1 page)
AD02	Notification of Single Alternative Inspection Location filed on: 13th, April 2010	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 15th, December 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/04/21 with complete member list filed on: 21st, April 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 21st, December 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/04/14 with complete member list filed on: 14th, April 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 23rd, January 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2007/04/03 with complete member list filed on: 3rd, April 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/03/29 with complete member list filed on: 29th, March 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 13th, October 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2006/04/10 with complete member list filed on: 10th, April 2006	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 22nd, November 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2005/03/29 with complete member list filed on: 29th, March 2005	annual return	Free Download (2 pages)
88(2)R	Alloted 2598 shares on 2005/03/01. Value of each share 1 £, total number of shares: 2600. filed on: 18th, March 2005	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 22nd, December 2004	accounts	Free Download (6 pages)
AUD	Resignation of an auditor filed on: 17th, November 2004	auditors	Free Download (1 page)
363s	Annual return drawn up to 2004/03/09 with complete member list filed on: 9th, March 2004	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2003/03/31 filed on: 2nd, February 2004	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2003/03/20 with complete member list filed on: 20th, March 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 20th, December 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2002/03/28 with complete member list filed on: 28th, March 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 30th, November 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2001/04/06 with complete member list filed on: 6th, April 2001	annual return	Free Download (6 pages)
287	Registered office changed on 06/04/01 from: 17 castle street carlisle cumbria CA3 8TP filed on: 6th, April 2001	address	Free Download (1 page)
287	Registered office changed on 22/03/00 from: 12-14 saint mary street newport salop TF10 7AB filed on: 22nd, March 2000	address	Free Download (1 page)
NEWINC	Company registration filed on: 14th, March 2000	incorporation	Free Download (10 pages)

Books Cumbria Limited CUMBRIA

Books Cumbria Limited Address / Contact

Company Information / Profile

Company staff

Lucy M.

Gwenda M.

Gwenda M.

Stephen M.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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