Company Information & Financial DataHills Books Limited
Registered address:
- T: 01900 607 092
Directors
Current | Date Appointed |
---|---|
Reveal name
Workington, Cumbria, CA14
|
31 Jan 2003 |
Reveal name
Workington, Cumbria, CA14
|
04 Oct 2004 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Workington, Cumbria, CA14
|
29 Apr 1993 | 31 Jan 2003 |
Reveal name
Whitehaven, Cumbria, CA28
|
29 Apr 1993 | 31 Jan 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
12 | 12 | 12 | 12 | 12 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£417,488 | £365,895 | £415,354 | £378,588 | £338,432 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£374,365 | £327,639 | £381,346 | £347,738 | £283,374 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£396,317 | £341,111 | £398,415 | £368,590 | £336,675 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£21,171 | £24,784 | £16,939 | £9,998 | £1,757 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£86,235 | £64,979 | £126,924 | £100,184 | £75,018 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£21,171 | £24,784 | £16,939 | £9,998 | £1,757 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£97,943 | £71,032 | £106,962 | £80,428 | £51,664 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£20,171 | £23,784 | £15,939 | £8,998 | £757 |
Source: Companies House
Key: N/A = Not Available