Company information:
Lehmanns Books Limited (No: 11870245)
Address: UNIT E VIKING COURT, ROLLING MILL ROAD, JARROW, NE32 3DP, ENGLAND
Status: Active
Incorporated: 03-Aug-2019
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 21-Mar-2025
Industry Class: 47610 - Retail sale of books in specialised stores
Current Director: ANTHONY CHARLES MORGAN ( DOB: Apr-1953 From: Mar-2019 )
Resigned Director: RUTH EVE MORGAN ( DOB: Apr-1954 From: Jul-2019 To: Apr-2024 )
Persons of Significant Control:
Mrs Ruth Eve Morgan, Unit E Viking Court, Rolling Mill Road, Jarrow, NE32 3DP, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2019-07-15)
Mr Anthony Charles Morgan, Unit E Viking Court, Rolling Mill Road, Jarrow, NE32 3DP, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2019-03-08)
Company Accounts Summary (£)
| Item | 2020-06-30 | 2021-06-30 | Chart |
|---|---|---|---|
| Fixed assets | 1,111,054 | 1,162,207 | 1111054.0,1162207.0 |
| Fixed assets / Intangible assets | 300,000 | 300,000 | 300000.0,300000.0 |
| Fixed assets / Property, plant and equipment | 811,054 | 862,207 | 811054.0,862207.0 |
| Current assets | 2,384,058 | 2,962,109 | 2384058.0,2962109.0 |
| Current assets / Total inventories | 1,662,185 | 2,003,769 | 1662185.0,2003769.0 |
| Current assets / Debtors | 645,222 | 887,691 | 645222.0,887691.0 |
| Current assets / Cash at bank and on hand | 76,651 | 70,649 | 76651.0,70649.0 |
| Net current assets (liabilities) | -119,322 | 85,542 | -119322.0,85542.0 |
| Total assets less current liabilities | 991,732 | 1,247,749 | 991732.0,1247749.0 |
| Net assets (liabilities) | 565,152 | 672,501 | 565152.0,672501.0 |
| Equity / share capital and reserves | 565,152 | 672,501 | 565152.0,672501.0 |