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LIBRARIES UNLIMITED SOUTH WEST
EXETER LIBRARY, CASTLE STREET, EXETER, EX4 3PQCompany Number: 09822597
Incorporation date: 13-Oct-2015
Status: Active
Entity type: PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
SIC codes:
91011 Library activities
SUMMARY
This company is 8.5 years old and is currently active. The company has positive equity (net assets) of GBP 931 thousand which has increased from GBP 559 thousand in the previous year. The latest reported revenue figure is GBP 8.2 million which is similar to the previous year's figure of GBP 8.3 million. The company has 10 active officers (directors or partners) who are or were officers of 9 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: SMALL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 8,161,000 | 372,000 | ||||
31-Mar-2019 | GBP | 8,297,000 | 178,000 | ||||
31-Mar-2017 | GBP | 6,959,000 | 190,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 1,128,000 | 1,783,000 | 930,000 | 931,000 | ||||
31-Mar-2019 | GBP | 1,141,000 | 1,559,000 | 1,049,000 | 559,000 | ||||
31-Mar-2017 | GBP | 2,780,000 | 3,432,000 | 3,075,000 | 421,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
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DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
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DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Lynn Elspeth MORRIS | 24 May 2022 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Susan Mary SIMMONS | 24 Nov 2021 | Retired | British | 1 - 0 | 0 (0.0%) | |
Resigned | Alasdair Cliffe ANDERSON | 25 Nov 2020 | 02 Jul 2021 | Retired | British | 0 - 1 | 0 (0.0%) |
Active | Zoe Margaret WOODBRIDGE | 25 Nov 2020 | Library First Assistant | British | 1 - 0 | 0 (0.0%) | |
Active | Chloe Rebecca REYNOLDS | 25 Nov 2020 | Library First Assistant | British | 1 - 0 | 0 (0.0%) | |
Active | Marie Bernadette CHADWICK | 20 Oct 2020 | Policy Leader | British | 2 - 0 | 0 (0.0%) | |
Active | Crystal Ja-Nae CARTER | 20 Oct 2020 | Senior Digital Strategist | American | 1 - 0 | 0 (0.0%) | |
Active | Alexander John KITTOW | 03 Jul 2019 | Ceo | British | 4 - 2 | 1 (16.7%) | |
Active | George Michael LOSSIUS | 23 Apr 2019 | Director/ Shareholder | British | 2 - 0 | 0 (0.0%) | |
Resigned | Sarah Jane O'BRIEN | 23 Apr 2019 | 18 Mar 2020 | Public Affairs And Policy Professional | British | 0 - 1 | 0 (0.0%) |
Resigned | William Stopford HARVEY | 26 Nov 2018 | 16 Sep 2023 | Academic | British | 1 - 3 | 0 (0.0%) |
Resigned | Thomas Michael GLANVILLE | 16 Nov 2018 | 29 Mar 2023 | Certified Chartered Accountant | British | 0 - 2 | 0 (0.0%) |
Resigned | Tabitha WITHERICK | 21 Sep 2018 | 13 Jul 2020 | Service Delivery Manager | British | 0 - 1 | 0 (0.0%) |
Active | Andrew Charles Vaughan PRINCE | 20 Jul 2018 | Retired | British | 1 - 1 | 0 (0.0%) | |
Resigned | Richard Alfred WATTS | 23 Feb 2018 | 09 Mar 2022 | Director | British | 6 - 5 | 1 (9.1%) |
Active | Morgen Lewis WITZEL | 23 Feb 2018 | Author | British | 1 - 2 | 0 (0.0%) | |
Resigned | Sue SIMMONS | 27 Jan 2017 | 09 Sep 2020 | Retired | British | 0 - 1 | 0 (0.0%) |
Resigned | Emily Jayne MACAULAY | 27 Jan 2017 | 09 Sep 2020 | Centre Manager | British | 1 - 1 | 0 (0.0%) |
Resigned | David Louis SOLOMIDES | 08 Feb 2016 | 22 Sep 2017 | Company Director | British | 2 - 8 | 3 (30.0%) |
Resigned | Jonathan Frederic STONEMAN | 08 Feb 2016 | 27 Jan 2017 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | David William LOCKWOOD | 08 Feb 2016 | 22 Mar 2019 | Theatre Director | British | 2 - 3 | 0 (0.0%) |
Resigned | Rachel Louise KIDD | 08 Feb 2016 | 16 Sep 2016 | Library Supervisor | British | 0 - 1 | 0 (0.0%) |
Resigned | Janet Christina FISHER | 08 Feb 2016 | 22 Mar 2019 | None | British | 0 - 2 | 1 (50.0%) |
Resigned | Ann Louise DRAISEY | 08 Feb 2016 | 26 May 2018 | Librarian | British | 0 - 1 | 0 (0.0%) |
Resigned | Diane Doris DEAN | 08 Feb 2016 | 23 Feb 2018 | None | British | 0 - 1 | 0 (0.0%) |
Resigned | Emily WILLIAMS | 08 Feb 2016 | 27 Apr 2017 | Executive Producer | British | 0 - 1 | 0 (0.0%) |
Resigned | Ciara Patricia EASTELL | 05 Feb 2016 | 18 Apr 2019 | Chief Executive/Librarian | British | 0 - 1 | 0 (0.0%) |
Resigned | Steven WALLWORK | 13 Jan 2016 | 26 Sep 2018 | Accountant | British | 0 - 2 | 0 (0.0%) |
Resigned | Julie Elizabeth DENT | 13 Jan 2016 | 26 Sep 2018 | Chairman | British | 1 - 10 | 3 (27.3%) |
Resigned | Joanna Margaret BUSSELL | 13 Oct 2015 | 13 Jan 2016 | Solicitor | British | 3 - 64 | 10 (14.9%) |
Average tenure of active directors: 3.9 years
Average tenure of resigned directors: 2.4 years
Average active director Dissolution Rate: 1.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
E D P DRUG & ALCOHOL SERVICES (02145656) - Active | ✔ | ||||||||||
LOCALITY (UK) (02787912) - Active | ✔ | ||||||||||
BORO WOOD LIMITED (04069891) - Active | ✔ | ||||||||||
3P MINISTRIES (04546198) - Active | ✔ | ||||||||||
LIBRARIES UNLIMITED SOUTH WEST (09822597) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
LIBRARIES UNLIMITED ENTERPRISES LIMITED (09838384) - Active | ✔ | ||||||||||
GREENHILL DEVELOPMENT MANAGEMENT COMPANY LIMITED (10665372) - Active | ✔ | ||||||||||
DARTMOOR MULTI ACADEMY TRUST (11075564) - Active | ✔ | ||||||||||
MIDAS PR (UK) LIMITED (11436103) - Active | ✔ | ||||||||||
WYNDYRIDGE FARM LTD (13677701) - Active - Proposal to Strike off | ✔ |
SHAREHOLDERS (BETA)
This entity is a 'PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)' which is a legal form with no shareholders.
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
LIBRARIES UNLIMITED SOUTH WEST
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
91011 Library activities)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
THE ROYAL COLLECTION TRUST | YORK HOUSE, ST. JAMES'S PALACE, LONDON, SW1A 1BQ | 02713536 | 2018-03-31 | 62,220,000 | 4,514,000 |
91012-Archives activities 91030-Operation of historical sites and buildings and similar visitor attractions |
HENLEY COMMUNITY LIBRARY | HENLEY COMMUNITY LIBRARY THE OLD SCHOOLROOM, HENLEY METHODIST CHURCH, 115 HIGH STREET, HENLEY IN ARDEN, WARWICKSHIRE, UNITED KINGDOM, B95 5AU | 07908097 | 2019-01-31 | 11,813 | 0 | |
READERS OF ROMAN WAY LTD | DORDON VILLAGE LIBRARY ROMAN WAY, DORDON, TAMWORTH, STAFFORDSHIRE, B78 1RD | 07883147 | 2018-03-31 | 5,369 | 0 | |
CHURCH STRETTON LIBRARY SUPPORT GROUP LIMITED | 15 STRETTON FARM ROAD, CHURCH STRETTON, SHROPSHIRE, ENGLAND, SY6 6DX | 09648663 | 2019-06-30 | 1,083 | 0 | |
PERFUME INTELLIGENCE LIMITED | 3 CHURCH LANE, ARNESBY, LEICESTER, LE8 5UU | 05335710 | 2018-01-31 | 214 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
LIBRARIES UNLIMITED SOUTH WEST | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 2.5% | 4.9% | Medium |
Company Type | 0.3% | 2.1% | 3.6% | Medium |
Accounts category | 0.5% | 1.5% | 2.8% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |