Company information:
Pr Books Limited (No: 04628539)
Address: PR BOOKS LTD, SHAP ROAD, KENDAL, LA9 6LX, ENGLAND
Status: Active
Incorporated: 01-Jun-2003
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 15-Nov-2024
Industry Class: 47610 - Retail sale of books in specialised stores
Current Director: PAUL FARRAR ( DOB: Jul-1949 From: Jan-2003 )
Current Director: MARK FARRAR ( DOB: Mar-1974 From: Nov-2011 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Jan-2003 To: Jan-2003 )
Resigned Director: RUTH LYDIA FARRAR ( DOB: Jun-1951 From: Jan-2003 To: Feb-2018 )
Resigned Director: MARK WILLIAMSON ( DOB: Dec-1964 From: Jan-2012 To: Dec-2013 )
Resigned Secretary: RUTH LYDIA FARRAR ( DOB: Jun-1951 From: Jan-2003 To: Feb-2018 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Jan-2003 To: Jan-2003 )
Persons of Significant Control:
Mrs Ruth Lydia Farrar, Lambrigg Foot Grayrigg, Kendal, LA8 9BL, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-02-15)
Mr Paul Farrar, Lambrigg Foot Grayrigg, Kendal, LA8 9BL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 961,440 | 875,465 | 834,095 | 814,576 | 800,756 | 794,095 | 787,754 | 961440.0,875465.0,834095.0,814576.0,800756.0,794095.0,787754.0 |
| Fixed assets / Property, plant and equipment | 88,263 | 71,816 | 65,539 | 49,875 | 36,716 | 30,055 | 23,714 | 88263.0,71816.0,65539.0,49875.0,36716.0,30055.0,23714.0 |
| Fixed assets / Investments, fixed assets | 873,177 | 803,649 | 768,556 | 764,701 | 764,040 | 764,040 | 764,040 | 873177.0,803649.0,768556.0,764701.0,764040.0,764040.0,764040.0 |
| Current assets | 2,650,101 | 2,875,827 | 2,439,458 | 2,556,976 | 2,172,007 | 1,822,006 | 1,617,087 | 2650101.0,2875827.0,2439458.0,2556976.0,2172007.0,1822006.0,1617087.0 |
| Current assets / Total inventories | 1,561,430 | 1,794,373 | 1,764,994 | 1,855,353 | 1,739,607 | 1,321,518 | 1,191,854 | 1561430.0,1794373.0,1764994.0,1855353.0,1739607.0,1321518.0,1191854.0 |
| Current assets / Debtors | 830,884 | 796,136 | 616,005 | 695,511 | 409,973 | 435,519 | 414,921 | 830884.0,796136.0,616005.0,695511.0,409973.0,435519.0,414921.0 |
| Current assets / Cash at bank and on hand | 257,787 | 285,318 | 58,459 | 6,112 | 22,427 | 64,969 | 10,312 | 257787.0,285318.0,58459.0,6112.0,22427.0,64969.0,10312.0 |
| Net current assets (liabilities) | 384,635 | 382,442 | 433,309 | 546,111 | 785,106 | 845,325 | 577,817 | 384635.0,382442.0,433309.0,546111.0,785106.0,845325.0,577817.0 |
| Total assets less current liabilities | 1,346,075 | 1,257,907 | 1,267,404 | 1,360,687 | 1,585,862 | 1,639,420 | 1,365,571 | 1346075.0,1257907.0,1267404.0,1360687.0,1585862.0,1639420.0,1365571.0 |
| Net assets (liabilities) | 1,346,075 | 1,257,907 | 1,249,736 | 1,347,347 | 1,347,682 | 1,423,536 | 1,363,450 | 1346075.0,1257907.0,1249736.0,1347347.0,1347682.0,1423536.0,1363450.0 |
| Equity / share capital and reserves | 1,346,075 | 1,257,907 | 1,249,736 | 1,347,347 | 1,347,682 | 1,423,536 | 1,363,450 | 1346075.0,1257907.0,1249736.0,1347347.0,1347682.0,1423536.0,1363450.0 |