Company Information & Financial DataBook Retail Midco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1J
|
07 Sep 2018 |
Reveal name
London, London, W1K
|
13 Apr 2018 |
Reveal name
London, London, W1J
|
30 May 2018 |
Reveal name
London, London, W1J
|
30 May 2018 |
Reveal name
London, London, W1J
|
07 Dec 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1J
|
01 Jun 2018 | 21 Oct 2019 |
Reveal name
London, London, W1S
|
13 Apr 2018 | 07 Sep 2018 |
Reveal name
London, London, W1J
|
07 Sep 2018 | 01 Jun 2020 |
Reveal name
London, London, W1J
|
01 Jul 2020 | 31 Dec 2021 |
Reveal name
London, London, W1J
|
31 Dec 2021 | 10 Jun 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 27 Apr 2019 £ |
Year Ending 25 Apr 2020 £ |
Year Ending 24 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 29 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£395,659,000 | £413,074,000 | £247,680,000 | £431,011,000 | £499,593,000 |
Profit Before Tax |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£7,946,000 | £-2,944,000 | £-14,678,000 | £35,120,000 | £-3,786,000 |
No. of Employees |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
3,458 | 3,532 | 3,131 | 3,147 | 3,515 |
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
27 Apr 2019
£ |
25 Apr 2020
£ |
24 Apr 2021
£ |
30 Apr 2022
£ |
29 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£336,712,000 | £519,291,000 | £482,545,000 | £480,648,000 | £491,668,000 |
Current Asset |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£118,008,000 | £130,358,000 | £136,512,000 | £164,492,000 | £161,045,000 |
Current Liabilities |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£267,114,000 | £486,932,000 | £460,770,000 | £347,255,000 | £352,234,000 |
Net Current Assets |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£69,598,000 | £32,359,000 | £21,775,000 | £133,393,000 | £139,434,000 |
Net Current Liabilities |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£100,361,000 | £108,925,000 | £303,544,000 | £129,938,000 | £135,798,000 |
Net Worth |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£-103,997,000 | £-136,001,000 | £-141,315,000 | £-23,917,000 | £-21,943,000 |
Cash |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£22,036,000 | £45,149,000 | £45,981,000 | £69,027,000 | £39,172,000 |
Profit & Loss Reserve |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£4,080,000 | £-33,419,000 | £-43,806,000 | £-18,691,000 | £-19,194,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Book Retail Bidco Limited
|
Holding Companies Management Activities | 11284041 |
Key: N/A = Not Available