Market Town Books started in year 2014 as Private Limited Company with registration number 09335525. The Market Town Books company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bridport at 14 South Street. Postal code: DT6 3NQ. Since 3rd July 2015 Market Town Books Limited is no longer carrying the name Charco 86.
The firm has one director. Antonia K., appointed on 11 May 2015. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Richard N.. There were no ex secretaries.
Office Address | 14 South Street |
Town | Bridport |
Post code | DT6 3NQ |
Country of origin | United Kingdom |
Registration Number | 09335525 |
Date of Incorporation | Mon, 1st Dec 2014 |
Industry | Retail sale of books in specialised stores |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Antonia K. The abovementioned PSC and has 75,01-100% shares.
Antonia K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Charco 86 | July 3, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Current Assets | 77 672 | 74 537 | 67 428 | 79 964 | 105 442 | 119 534 | 105 472 | 112 352 |
Net Assets Liabilities | -24 192 | -26 630 | -20 803 | -8 415 | 9 354 | 32 944 | 62 474 | 89 442 |
Cash Bank In Hand | 41 889 | |||||||
Debtors | 8 140 | |||||||
Intangible Fixed Assets | 9 870 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -20 375 | |||||||
Stocks Inventory | 27 643 | |||||||
Tangible Fixed Assets | 5 630 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -20 377 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 70 | 70 | 70 | 70 | 70 | 70 | 70 | |
Average Number Employees During Period | 2 | 4 | 4 | 3 | 3 | |||
Creditors | 113 547 | 110 136 | 92 736 | 92 182 | 100 033 | 89 387 | 45 366 | 25 316 |
Fixed Assets | 15 500 | 8 387 | 3 990 | 3 143 | 3 146 | 2 643 | 2 217 | 1 708 |
Net Current Assets Liabilities | -35 875 | -34 947 | -24 723 | -11 488 | 6 278 | 30 371 | 60 327 | 87 804 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 578 | 652 | 585 | 730 | 869 | 224 | 221 | 768 |
Total Assets Less Current Liabilities | -24 192 | -26 560 | -20 733 | -8 345 | 9 424 | 33 014 | 62 544 | 89 512 |
Capital Employed | -20 375 | |||||||
Creditors Due Within One Year | 113 547 | |||||||
Intangible Fixed Assets Additions | 11 949 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 079 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 079 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 949 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 6 083 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 083 | |||||||
Tangible Fixed Assets Depreciation | 453 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 453 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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