The Book Service Limited

The Book Service Limited

#00453161 Active
Founded: 26/04/1948
Industries: Operation of warehousing and storage facilities for land transport activities
Location: Colchester

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £6.64m
↑ 5064%
Turnover £46.47m
↑ 1%
EBITDA -£5.2m
Gross Profit £24.17m
↑ 285%
Total Liabilities £436.89m
↓ -1%
Employees 525
↓ -3%

Directors

Role:
Publisher
Appointed:
20/10/2014
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
03/07/2000
Nationality:
British
Age:
64 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

4 charges registered
Lloyds Bank PLC Satisfied
Created 19/06/1987

Any sums standing to the credit of any present or future account of the company with the bank.

Lloyds Bank PLC Satisfied
Created 22/10/1986

Any sum or sums for the time being standing to the credit of any present and future account of the c...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£90,828.90
Across 133 transactions
Contract Period
Jun 2010 - Jun 2024
6 councils
Average Per Council
£15,138.15
22 avg. transactions

Council Partners

Angus Council
Derby City Council
Dover District Council

Company Filings

20/01/2025 Confirmation Statement

Confirmation Statement With No Updates

25/10/2024 Accounts

Accounts Amended With Accounts Type Full

24/09/2024 Accounts

Accounts With Accounts Type Full

22/01/2024 Confirmation Statement

Confirmation Statement With No Updates

26/09/2023 Accounts

Accounts With Accounts Type Full

23/01/2023 Confirmation Statement

Confirmation Statement With No Updates

04/10/2022 Accounts

Accounts With Accounts Type Full