Bookmaster Distribution Limited in Nottingham, NG7 2RR

Description

Data updated on: 01-11-2023

Bookmaster Distribution is a company with it's headquarters at NG7 2RR Nottingham at 1 Poplars Court. This enterprise was formed in 2006 and is registered under reg. no. 05895167. This enterprise has been present on the UK market for eighteen years now and company official status is active. The name is Bookmaster Distribution Limited. The firm's former clients may know the company also as Alphabet Uk, which was in use until 2012-05-14. The firm's classified under the NACE and SIC code 46900 meaning Non-specialised wholesale trade. The latest annual accounts cover the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-08-03.

This company has a single managing director at the current moment supervising this firm, specifically Andrew C. who's been carrying out the director's assignments for eighteen years. The following firm had been supervised by Lee M. up until 2012. Furthermore, the managing director's assignments are regularly helped with by a secretary - Angela S., who was officially appointed by the following firm in 2012.

Previous company's names
Bookmaster Distribution Limited 2012-05-14
Alphabet Uk Limited 2006-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 674	4 393	-1 847	-1 678	-2 317	-2 249

Balance Sheet
Cash Bank On Hand						88	99	388	238	1 416	23 333	174	7 423
Current Assets	315 101	7 850	4 069	9 774	1 183	5 088	5 099	5 388	8 738	15 885	37 643	6 508	87 282
Debtors	51 625	7 460	446	9 624	1 146				2 000	7 469	9 810	1 834	20 123
Net Assets Liabilities										-5 177	-4 563	-10 406	-94 308
Other Debtors										5 469	7 810	1 834	12 158
Property Plant Equipment						1 866	1 400						3 436
Total Inventories						5 000	5 000	5 000	6 500	7 000	4 500	4 500
Cash Bank In Hand	258 276	390	3 623	150	37	88
Stocks Inventory	5 200	0				5 000
Tangible Fixed Assets	14 008	5 896	4 422	3 317	2 488	1 866
Net Assets Liabilities Including Pension Asset Liability	78 674	4 393

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	78 672	4 391	-1 849	-1 680	-2 319	-2 251
Shareholder Funds	78 674	4 393	-1 847	-1 678	-2 317	-2 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 890	19 356	20 756	20 756	20 756	20 756	20 756	21 901
Average Number Employees During Period												2	2
Bank Borrowings Overdrafts											18 000	16 771	13 171
Corporation Tax Payable						173		-176	-175		144	143	144
Corporation Tax Recoverable									175
Creditors						9 203	12 689	13 799	15 197	21 062	18 000	16 771	13 171
Increase From Depreciation Charge For Year Property Plant Equipment							466	1 400					1 145
Net Current Assets Liabilities	66 857	-1 503	-6 269	-4 995	-4 805	-4 115	-7 590	-8 411	-6 459	-5 177	13 437	6 365	-84 573
Other Creditors									14 170	21 062	24 062		6 547
Other Taxation Social Security Payable									1 202				8 316
Property Plant Equipment Gross Cost						20 756	20 756	20 756	20 756	20 756	20 756	20 756	25 337
Total Additions Including From Business Combinations Property Plant Equipment													4 581
Total Assets Less Current Liabilities	80 865	4 393	-1 847	-1 678	-2 317	-2 249	-6 190	-8 411	-6 459			6 365	-81 137
Trade Creditors Trade Payables													156 848
Trade Debtors Trade Receivables									2 000	2 000	2 000		7 965
Accrued Liabilities									1 850
Creditors Due Within One Year		9 353	10 338	14 769	5 988	9 203
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	27 999	20 756	20 756	20 756	20 756
Tangible Fixed Assets Depreciation	13 991	14 860	16 334	17 439	18 268	18 890
Tangible Fixed Assets Depreciation Charged In Period			1 474	1 105	829	622
Creditors Due Within One Year Total Current Liabilities	248 244	9 353
Fixed Assets	14 008	5 896
Provisions For Liabilities Charges	2 191	0
Tangible Fixed Assets Depreciation Charge For Period		4 377
Tangible Fixed Assets Depreciation Disposals		-3 508
Tangible Fixed Assets Disposals		-7 243

Company staff

Andrew C.

Role: Director

Appointed: 01 May 2012

Latest update: 7 February 2024

Angela S.

Role: Secretary

Appointed: 01 May 2012

Latest update: 7 February 2024

People with significant control

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014

Bookmaster Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Angela S.

Linda M.

Lee M.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2013

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