The Willesden Bookshop started in year 1989 as Private Limited Company with registration number 02425501. The The Willesden Bookshop company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Middlesex at 32 Byron Hill Road. Postal code: HA2 0HY.
The company has 2 directors, namely Michael G., Stephen A.. Of them, Stephen A. has been with the company the longest, being appointed on 22 September 1991 and Michael G. has been with the company for the least time - from 23 June 2004. As of 19 April 2024, there was 1 ex director - Rosaleen M.. There were no ex secretaries.
| Office Address | 32 Byron Hill Road |
| Office Address2 | Harrow On The Hill |
| Town | Middlesex |
| Post code | HA2 0HY |
| Country of origin | United Kingdom |
| Registration Number | 02425501 |
| Date of Incorporation | Fri, 22nd Sep 1989 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 31st October |
| Company age | 35 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 23 June 2004
Position: Director
Appointed: 22 September 1991
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Stephen A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Net Worth | 235 724 | 234 472 | 230 583 | 239 338 | 219 053 | 208 870 | |
| Balance Sheet | |||||||
| Current Assets | 251 801 | 228 884 | 220 725 | 244 921 | 154 908 | 200 188 | 189 552 |
| Net Assets Liabilities | 209 058 | 197 779 | |||||
| Cash Bank In Hand | 3 268 | 56 383 | 50 932 | 40 170 | |||
| Debtors | 160 577 | 164 769 | 161 839 | 196 280 | |||
| Net Assets Liabilities Including Pension Asset Liability | 235 724 | 234 472 | 230 583 | 239 338 | 219 053 | 208 870 | |
| Stocks Inventory | 87 956 | 7 732 | 7 954 | 8 471 | |||
| Tangible Fixed Assets | 73 011 | 71 592 | 71 508 | 71 445 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 235 624 | 234 372 | 230 483 | 239 238 | |||
| Shareholder Funds | 235 724 | 234 472 | 230 583 | 239 338 | 219 053 | 208 870 | |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 398 | -1 400 | |||||
| Average Number Employees During Period | 3 | 3 | |||||
| Creditors | 61 991 | 62 339 | |||||
| Fixed Assets | 73 017 | 71 598 | 71 514 | 71 451 | 71 749 | 72 247 | 72 000 |
| Net Current Assets Liabilities | 162 877 | 162 942 | 159 120 | 167 925 | 149 000 | 138 209 | 127 213 |
| Provisions For Liabilities Balance Sheet Subtotal | 34 | ||||||
| Total Assets Less Current Liabilities | 235 894 | 234 540 | 230 634 | 239 376 | 220 749 | 210 456 | 199 213 |
| Accruals Deferred Income | 1 725 | 1 600 | 1 398 | ||||
| Creditors Due Within One Year | 88 924 | 65 942 | 61 605 | 76 996 | 5 908 | 61 979 | |
| Investments Fixed Assets | 6 | 6 | 6 | 6 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 170 | 68 | 51 | 38 | 96 | 188 | |
| Value Shares Allotted | 100 | 100 | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-10-31 filed on: 30th, July 2023 |
accounts | Free Download (3 pages) |
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