Bookbinders Of London Limited in Hertford, SG14 1PL

Description

Data updated on: 01-11-2023

This particular firm is located in Hertford under the following Company Registration No.: 00954219. It was registered in 1969. The office of the firm is located at 33-37 Chambers Street . The zip code for this address is SG14 1PL. The enterprise's SIC code is 58190 which means Other publishing activities. 2022-03-31 is the last time the accounts were reported.

Having three recruitment advertisements since 2014/07/07, the firm has been an active employer on the job market. On 2014/08/14, it started employing new employees for a full time Experienced Book Binder post in Hertford, and on 2014/07/07, for the vacant post of a full time Book Binder in London. So far, they have sought workers for the Book Binder/Machine Operator positions.

According to the latest update, there seems to be only one managing director in the company: Ian B. (since 22nd June 2022). That business had been directed by Ian B. till 9 years ago. Additionally a different director, specifically Hannah B. quit in June 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	102 552	120 927	113 383	113 383	51 974	59 712	30 849	25 260	26 747	29 412	33 072	29 642	33 109
Net Assets Liabilities						40 936	-10 608	-34 450	-20 709	-900	14 820	7 071	-8 448
Cash Bank In Hand	37 785	46 001	48 413	48 413	15 931	12 814
Debtors	59 317	69 476	59 520	59 520	30 593	41 448
Net Assets Liabilities Including Pension Asset Liability	139 641	126 830	105 640	105 640	71 806	40 936
Stocks Inventory	5 450	5 450	5 450	5 450	5 450	5 450
Tangible Fixed Assets	95 992	86 000	115 268	115 268	106 514	159 883

Capital & Reserves
Called Up Share Capital	33 551	33 551	33 551	33 551	33 551	33 551
Profit Loss Account Reserve	106 090	93 279	72 089	72 089	38 255	7 385

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 248	1 963	1 963	1 963	2 343	2 343
Average Number Employees During Period									2	2	2	4	4
Creditors						166 659	211 577	203 585	171 507	133 079	47 511	39 520	50 258
Fixed Assets						159 883	166 761	144 211	122 579	100 947	79 315	57 683	36 051
Net Current Assets Liabilities	50 398	49 081	43 457	43 457	-15 508	-118 947	-177 369	-176 413	-141 325	-99 884	-12 532	-7 566	-8 847
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 359	1 912	3 435	3 783	1 907	2 312	8 302
Total Assets Less Current Liabilities	146 390	135 081	158 725	158 725	91 006	40 936	-10 608	-32 202	-18 746	1 063	66 783	50 117	27 204
Capital Employed	139 641	126 830	105 640	105 640	71 806	40 936
Creditors Due After One Year	6 749	8 251	53 085	53 085	19 200
Creditors Due Within One Year	52 154	71 846	69 926	69 926	67 482	178 659
Number Shares Allotted		33 551		33 551	33 551	33 551
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	33 551	33 551	33 551	33 551	33 551	33 551
Tangible Fixed Assets Additions		5 184		49 610	11 181	81 584
Tangible Fixed Assets Cost Or Valuation	223 798	228 982		278 592	289 773	371 357
Tangible Fixed Assets Depreciation	127 806	142 982		163 324	183 259	211 474
Tangible Fixed Assets Depreciation Charged In Period		15 176		20 342	19 935	28 215