OLDCASTLE BOOKS LIMITED


Registered number: 01735352
Name: OLDCASTLE BOOKS LIMITED
OLDCASTLE BOOKS LTD
Address: 18 COLESWOOD ROAD, HARPENDEN, HERTS, AL5 1EQ

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - OLDCASTLE BOOKS LIMITED.

OLDCASTLE BOOKS LIMITED Financial data

Year 2012.12.31 2011.12.31
Fixed Assets £ 1,515 + 16.63 % £ 1,299
Tangible Fixed Assets £ 1,016 + 27 % £ 800
Current Assets £ 278,195 + 109.28 % £ 132,927
Tangible Fixed Assets Depreciation £ 14,916 + 3.23 % £ 14,449
Debtors £ 78,914 - 34.58 % £ 120,628
Shareholder Funds £ 2,521 + 33.88 % £ 1,883
Profit Loss Account Reserve £ 2,421 + 35.78 % £ 1,783
Called Up Share Capital £ 100 £ 100
Net Assets Liabilities Including Pension Asset Liability £ 2,521 + 33.88 % £ 1,883
Total Assets Less Current Liabilities £ 2,521 + 33.88 % £ 1,883
Net Current Assets Liabilities £ 1,006 + 72.26 % £ 584
Creditors Due Within One Year £ 277,189 + 109.45 % £ 132,343
Cash Bank In Hand £ 191,957 + 2870.09 % £ 6,463
Stocks Inventory £ 7,324 + 25.5 % £ 5,836
Share Capital Allotted Called Up Paid £ 100 £ 100
Number Shares Allotted 100 Ordinary shares of £1 each
Tangible Fixed Assets Cost Or Valuation £ 15,932 + 4.48 % £ 15,249

Last update: 2016-08-26 23:01:18