Company Information & Financial DataThe Book Depository Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC4N
|
16 Nov 2011 |
Reveal name
London, London, EC2A
|
31 Jul 2015 |
Reveal name
London, London, EC2A
|
14 Jun 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC2A
|
12 Feb 2015 | 05 Mar 2018 |
Reveal name
Hook, Hampshire, RG27
|
03 Oct 2008 | 16 Nov 2011 |
Reveal name
Kenilworth, Warwickshire, CV8
|
11 May 2004 | 31 Mar 2009 |
Reveal name
Stonehouse, Gloucestershire, GL10
|
03 Oct 2008 | 16 Nov 2011 |
Reveal name
Gloucester, GL2
|
03 Oct 2008 | 30 Sep 2012 |
Reveal name
Gloucester, GL2
|
03 Oct 2008 | 16 Nov 2011 |
Reveal name
Woking, Surrey, GU24
|
03 Oct 2008 | 16 Nov 2011 |
Reveal name
Slough, Berkshire, SL1
|
16 Nov 2011 | 12 Feb 2015 |
Reveal name
London, London, EC2A
|
16 Nov 2011 | 28 Jul 2023 |
Reveal name
London, London, EC1A
|
30 Sep 2012 | 31 Jul 2015 |
Reveal name
London, London, EC2A
|
24 Apr 2020 | 01 Jun 2023 |
Reveal name
London, London, EC2A
|
25 Apr 2018 | 21 Oct 2019 |
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
|
£208,670,000 | £237,647,000 | £297,608,000 | £280,235,000 | £238,636,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-313,000 | £-4,243,000 | £-9,934,000 | £-6,540,000 | £-138,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
155 | 183 | 219 | 221 | 202 |
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
|
£51,559,000 | £54,040,000 | £53,451,000 | £47,659,000 | £58,333,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£47,287,000 | £47,624,000 | £47,703,000 | £41,142,000 | £57,204,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£37,671,000 | £42,356,000 | £48,689,000 | £46,826,000 | £37,071,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,888,000 | £11,684,000 | £4,762,000 | £833,000 | £21,262,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£30,968,000 | £35,490,000 | £40,596,000 | £39,102,000 | £34,742,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,888,000 | £11,684,000 | £4,762,000 | £833,000 | £21,262,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,241,000 | £19,857,000 | £24,797,000 | £17,504,000 | £7,454,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,043,000 | £4,722,000 | £-3,260,000 | £-8,036,000 | £-8,400,000 |
Source: Companies House
Other Businesses At This Address
There are 24 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available