Founded in 2014, The Book Fayre, classified under reg no. 09199316 is an active company. Currently registered at Flat, Matthew Temple House LN10 6ST, Woodhall Spa the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Kathryn F., Michael F.. Of them, Kathryn F., Michael F. have been with the company the longest, being appointed on 2 September 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat, Matthew Temple House |
| Office Address2 | The Broadway |
| Town | Woodhall Spa |
| Post code | LN10 6ST |
| Country of origin | United Kingdom |
| Registration Number | 09199316 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Retail sale of books in specialised stores |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 02 September 2014
Position: Director
Appointed: 02 September 2014
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Kathryn F. This PSC and has 75,01-100% shares.
Kathryn F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 18 780 | 26 208 | 51 852 | |||||
| Balance Sheet | ||||||||
| Current Assets | 87 656 | 101 891 | 82 230 | 80 488 | 76 814 | 94 559 | 109 927 | 109 493 |
| Net Assets Liabilities | 51 852 | 46 308 | 42 169 | 40 604 | 45 370 | 56 980 | ||
| Cash Bank In Hand | 28 691 | 36 679 | ||||||
| Debtors | 438 | 212 | ||||||
| Intangible Fixed Assets | 5 649 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 780 | 26 208 | 51 852 | |||||
| Stocks Inventory | 58 527 | 65 000 | ||||||
| Tangible Fixed Assets | 5 649 | 12 105 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 18 680 | 26 108 | ||||||
| Shareholder Funds | 18 780 | 26 208 | 51 852 | |||||
| Other | ||||||||
| Average Number Employees During Period | 12 | 9 | 8 | 8 | 4 | |||
| Creditors | 42 023 | 42 405 | 30 604 | 24 949 | 36 557 | 31 149 | ||
| Fixed Assets | 5 649 | 12 105 | 11 645 | 8 225 | 3 952 | 994 | ||
| Net Current Assets Liabilities | 13 131 | 14 103 | 40 207 | 38 083 | 46 210 | 69 610 | 73 370 | 78 344 |
| Total Assets Less Current Liabilities | 18 780 | 26 208 | 51 852 | 46 308 | 50 162 | 70 604 | 73 370 | 78 344 |
| Creditors Due Within One Year | 74 525 | 87 788 | 42 023 | |||||
| Intangible Fixed Assets Additions | 6 708 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 059 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 059 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 6 708 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 9 811 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 708 | 16 519 | ||||||
| Tangible Fixed Assets Depreciation | 1 059 | 4 414 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 355 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 24th August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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