Company Information & Financial DataThe Book Service Limited
Registered address:
- T: 01206 256 000
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW1V
|
20 Oct 2014 |
Reveal name
London, London, SW1V
|
03 Jul 2000 |
Reveal name
London, London, SW1V
|
30 Jun 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW14
|
12 Dec 1991 | 09 Jul 1993 |
Reveal name
Cobham, Surrey, KT11
|
04 Jul 1991 | 31 Dec 1991 |
Reveal name
Grantham, Lincolnshire, NG31
|
04 Jul 1991 | 01 Nov 1993 |
Reveal name
Weybridge, Surrey, KT13
|
04 Jul 1991 | 09 Jul 1993 |
Reveal name
Colchester, Essex, CO7
|
04 Jul 1991 | 24 May 1994 |
Reveal name
Colchester, Essex, CO7
|
04 Jul 1991 | 24 May 1994 |
Reveal name
Witham, Essex, CM8
|
04 Jul 1991 | 29 Jan 1993 |
Reveal name
Colchester, Essex, CO2
|
04 Jul 1991 | 31 Dec 2001 |
Reveal name
Chelmsford, Essex, CM3
|
13 Dec 1991 | 31 Dec 2001 |
Reveal name
London, London, SW1V
|
04 Jul 1991 | 20 Oct 2014 |
Reveal name
London, London, EC1R
|
07 Dec 1992 | 29 Jun 2001 |
Reveal name
Royston, Hertfordshire, SG8
|
01 Feb 1994 | 07 May 1999 |
Reveal name
London, London, SW1V
|
19 Jan 2009 | 30 Sep 2015 |
Reveal name
London, London, SW17
|
31 Oct 2008 | 17 Jan 2009 |
Reveal name
London, London, SW1V
|
20 Oct 2014 | 30 Jun 2016 |
Reveal name
London, London, W4
|
13 May 1998 | 31 Oct 2008 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£39,825,526 | £41,705,872 | £39,137,972 | £42,664,537 | £46,209,382 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-7,005,344 | £-2,155,168 | £-7,021,954 | £-4,304,351 | £-1,056,315 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
353 | 401 | 341 | 503 | 541 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£320,654,945 | £350,097,260 | £406,045,310 | £399,491,642 | £418,942,705 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£317,670,117 | £342,548,643 | £399,715,312 | £392,200,343 | £413,080,523 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£329,627,466 | £361,715,921 | £423,295,814 | £420,129,917 | £440,386,304 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-8,972,521 | £-11,618,661 | £-17,250,504 | £-20,638,275 | £-21,443,599 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£329,627,466 | £358,738,640 | £421,594,599 | £419,654,390 | £440,271,412 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-8,972,521 | £-11,618,661 | £-17,250,504 | £-20,638,275 | £-21,443,599 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,562,789 | £4,637,977 | £9,732,900 | £7,829,445 | £128,488 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-9,172,521 | £-11,818,661 | £-17,450,504 | £-20,838,275 | £-21,643,599 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pro-mac Surfacing Limited
|
Roads Construction of | 03913969 |
Uk Construction Parts Limited
T:
01787 320313
|
Industrial Machinery Suppliers and Manufacturers | 07871992 |
Key: N/A = Not Available