Founded in 2012, Really Decent Books, classified under reg no. 07918041 is an active company. Currently registered at Gowran House BS37 6AG, Chipping Sodbury the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Philip D., Hannah S.. Of them, Philip D., Hannah S. have been with the company the longest, being appointed on 20 January 2012. As of 18 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Gowran House |
Office Address2 | 56 Broad Street |
Town | Chipping Sodbury |
Post code | BS37 6AG |
Country of origin | United Kingdom |
Registration Number | 07918041 |
Date of Incorporation | Fri, 20th Jan 2012 |
Industry | Book publishing |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (139 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Philip D. This PSC and has 25-50% shares. The second one in the PSC register is Hannah S. This PSC owns 25-50% shares.
Philip D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Hannah S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 208 368 | 233 627 | 220 498 | 502 642 | 295 098 | 224 401 | 294 742 |
Current Assets | 408 370 | 543 865 | 668 948 | 865 684 | 550 778 | 655 226 | 723 708 |
Debtors | 107 099 | 257 931 | 357 656 | 257 510 | 151 812 | 327 156 | 355 884 |
Net Assets Liabilities | 282 826 | 362 870 | 445 907 | 526 048 | 487 235 | 575 328 | 604 339 |
Property Plant Equipment | 55 600 | 41 600 | 32 737 | 18 900 | 8 700 | 5 624 | 27 557 |
Total Inventories | 92 903 | 52 307 | 90 794 | 105 532 | 103 868 | 103 669 | 73 082 |
Other Debtors | 13 645 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 500 | 1 500 | 80 348 | 66 096 | 7 627 | 1 500 | 1 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 20 353 | 35 789 | 51 023 | 66 603 | 82 784 | 85 860 | 89 947 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Corporation Tax Payable | 35 955 | 37 611 | 36 379 | 36 159 | 8 738 | 35 783 | 21 606 |
Creditors | 170 024 | 214 275 | 249 558 | 354 945 | 70 590 | 84 453 | 145 400 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 436 | 15 234 | 15 580 | 16 181 | 3 076 | 4 087 | |
Merchandise | 92 903 | 52 307 | 90 794 | 105 532 | 103 868 | 103 669 | 73 082 |
Net Current Assets Liabilities | 238 346 | 329 590 | 419 390 | 510 739 | 480 188 | 570 773 | 578 308 |
Other Taxation Social Security Payable | 226 | 378 | 728 | ||||
Property Plant Equipment Gross Cost | 75 953 | 77 389 | 83 760 | 85 503 | 91 484 | 91 484 | 117 504 |
Provisions For Liabilities Balance Sheet Subtotal | 11 120 | 8 320 | 6 220 | 3 591 | 1 653 | 1 069 | 1 526 |
Recoverable Value-added Tax | 1 925 | 1 451 | 5 055 | 1 804 | 3 250 | 1 698 | 4 539 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 436 | 6 371 | 1 743 | 5 981 | 26 020 | ||
Total Assets Less Current Liabilities | 293 946 | 371 190 | 452 127 | 529 639 | 488 888 | 576 397 | 605 865 |
Trade Creditors Trade Payables | 63 031 | 111 525 | 77 134 | 196 583 | 14 727 | 34 387 | 122 147 |
Trade Debtors Trade Receivables | 105 174 | 256 480 | 352 601 | 255 706 | 148 562 | 311 813 | 350 845 |
Prepayments | 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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