Bookstall Merchandising Services Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

Bookstall Merchandising Services Limited with reg. no. 04532556 has been operating on the market for twenty two years. The Private Limited Company is officially located at Osbourne House, 143-145 Stanwell Road in Ashford and its zip code is TW15 3QN. This enterprise's SIC code is 47620 and their NACE code stands for Retail sale of newspapers and stationery in specialised stores. Its latest filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2022-09-11.

Current directors chosen by this specific limited company are: Sharon M. arranged to perform management duties in 2004 in February and Ian L. arranged to perform management duties on 11th September 2002. In addition, the director's assignments are constantly supported by a secretary - Evangela M., who was chosen by the limited company on 8th January 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242	357	30	157	66	119

Balance Sheet
Cash Bank In Hand	6 469	13 634	12 075	9 767	12 964	3 551
Cash Bank On Hand						3 551	5 427	4 790	4 085	3 273	506
Current Assets	22 222	22 234	21 287	19 850	21 662	18 712	19 442	30 526	10 235	3 595	506	494
Debtors	15 753	8 600	9 212	10 083	8 698	15 161	14 015	25 736	6 150	322		494
Other Debtors						4 150	4 150	4 150	4 150			494
Property Plant Equipment						1 606	1 204	2 245	1 796	1 347	1 077	1 077
Tangible Fixed Assets	1 861	1 396	1 047	785	589	1 606

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	142	257	-70	57	-34	19
Shareholder Funds	242	357	30	157	66	119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 687	9 089	9 837	10 286	10 735	11 005
Average Number Employees During Period							6	2	4	2	1	1
Creditors						20 199	17 586	16 801	4 737	1 661	3 427	3 415
Creditors Due Within One Year	23 841	23 273	22 304	20 478	22 185	20 199
Debtors Due Within One Year					8 698	15 161
Increase From Depreciation Charge For Year Property Plant Equipment							402	748	449	449	270
Net Current Assets Liabilities	-1 619	-1 039	-1 017	-628	-523	-1 487	1 856	13 725	5 498	1 934	-2 921	-2 921
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 121	1 199	1 242	1 200	1 200	3 427	3 415
Other Creditors Due Within One Year					1 327	1 121
Other Taxation Social Security Payable						19 078	16 387	14 605	2 542	128
Par Value Share		1	1	1	1	1
Profit Loss For Period						49 403
Property Plant Equipment Gross Cost						10 293	10 293	12 082	12 082	12 082	12 082
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						1 552
Tangible Fixed Assets Cost Or Valuation	8 741	8 741	8 741	8 741	8 741	10 293
Tangible Fixed Assets Depreciation	6 880	7 345	7 694	7 956	8 152	8 687
Tangible Fixed Assets Depreciation Charged In Period		465	349	262	196	535
Taxation Social Security Due Within One Year					20 858	19 078
Total Additions Including From Business Combinations Property Plant Equipment								1 789
Total Assets Less Current Liabilities	242	357	30	157	66	119	3 060	15 970	7 294	3 281	-1 844	-1 844
Total Dividend Payment						49 350
Trade Creditors Trade Payables								954	995
Trade Debtors Trade Receivables						11 011	9 865	21 586	2 000	322
Bank Borrowings Overdrafts										333

Company staff

Evangela M.

Role: Secretary

Appointed: 08 January 2019

Latest update: 11 March 2024

Sharon M.

Role: Director

Appointed: 01 February 2004

Latest update: 11 March 2024

Ian L.

Role: Director

Appointed: 11 September 2002

Latest update: 11 March 2024

Evelyn W.

Role: Secretary

Appointed: 01 February 2004

Resigned: 08 January 2019

Latest update: 11 March 2024

Howard T.

Role: Nominee Secretary

Appointed: 11 September 2002

Resigned: 11 September 2002

Latest update: 11 March 2024

Sharon M.

Role: Secretary

Appointed: 11 September 2002

Resigned: 31 March 2004

Latest update: 11 March 2024

Evelyn W.

Role: Director

Appointed: 11 September 2002

Resigned: 31 January 2004

Latest update: 11 March 2024

William T.

Role: Nominee Director

Appointed: 11 September 2002

Resigned: 11 September 2002

Latest update: 11 March 2024

People with significant control

Executives with significant control over the firm are: Sharon L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sharon L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2023
Confirmation statement last made up date	11 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 December 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 January 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 February 2013
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Bookstall Merchandising Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evangela M.

Sharon M.

Ian L.

Evelyn W.

Howard T.

Sharon M.

Evelyn W.

William T.

People with significant control

Sharon L.

Ian L.

Accounts Documents

Company filings

Filing category

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