Mack Books Limited in London, SE4 2FL

Description

Data updated on: 01-11-2023

Started with Reg No. 07867047 thirteen years ago, Mack Books Limited is a Private Limited Company. The latest mailing address is Studio E, Ground Floor Emperor House, Dragonfly Place London. The firm's registered with SIC code 58110, that means Book publishing. 2022-12-31 is the last time when the company accounts were filed.

Michael M. is this particular company's solitary managing director, that was appointed in 2011.

Executives who control the firm include: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grainne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 686	35 337	51 080	53 155	45 727

Balance Sheet
Cash Bank On Hand									321 766	421 444	391 095
Current Assets	309 931	377 539	457 565	449 465	494 300	512 945	702 728	542 028	857 788	1 424 025	1 389 455
Debtors	89 631	88 777	94 407	168 282					184 373	426 985	295 580
Net Assets Liabilities					45 727	96 746	116 077	135 498	323 793	542 132	645 103
Other Debtors									23 763	46 633	16 483
Property Plant Equipment									10 837	13 464	16 057
Total Inventories									351 649	575 596	702 780
Cash Bank In Hand	44 837	37 199	8 088	17 382
Net Assets Liabilities Including Pension Asset Liability	30 686	35 337	51 080	53 155	45 727
Stocks Inventory	175 463	251 563	355 070	263 801
Tangible Fixed Assets	2 395	3 960	3 701	8 909

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	30 685	35 336	51 079	53 154
Shareholder Funds	30 686	35 337	51 080	53 155	45 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									22 308	21 540	28 537
Additions Other Than Through Business Combinations Property Plant Equipment										7 768	9 590
Amounts Owed By Related Parties										130 592	84 482
Average Number Employees During Period							5	7	8	9	11
Bank Borrowings									50 000
Creditors					269 339	284 708	431 484	276 572	428 739	906 034	768 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-5 910
Disposals Property Plant Equipment										-5 910
Financial Commitments Other Than Capital Commitments									96 574	70 787	81 458
Financial Liabilities									116 093
Finished Goods Goods For Resale									351 649	575 596	702 780
Fixed Assets	2 395	3 960	3 701	8 909	11 740	9 726	6 008	8 400	10 837	24 141	26 735
Increase From Depreciation Charge For Year Property Plant Equipment										5 142	6 997
Investments Fixed Assets										10 677	10 678
Investments In Subsidiaries										10 677	10 678
Net Current Assets Liabilities	121 511	168 340	165 819	191 598	224 961	228 237	271 244	265 456	429 049	517 991	620 668
Other Creditors									157 336	528 828	259 255
Prepayments										1 273	15 485
Property Plant Equipment Gross Cost									33 146	35 004	44 594
Provisions For Liabilities Balance Sheet Subtotal											2 300
Taxation Social Security Payable									52 173	93 638	15 624
Total Assets Less Current Liabilities	123 906	172 300	169 520	200 507	236 701	237 963	277 252	273 856	439 886	542 132	647 403
Total Borrowings									50 000
Trade Creditors Trade Payables									169 230	283 568	493 908
Trade Debtors Trade Receivables									160 610	248 487	179 130
Capital Employed	30 686
Creditors Due After One Year	93 220	136 963	118 440	147 352	190 974
Creditors Due Within One Year	188 420	209 199	291 746	257 867	269 339
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 593	2 467	1 096	9 286
Tangible Fixed Assets Cost Or Valuation	2 593	5 060	6 156	15 442
Tangible Fixed Assets Depreciation	198	1 100	2 455	6 533
Tangible Fixed Assets Depreciation Charged In Period	198	902	1 355	4 078
Value Shares Allotted Increase Decrease During Period	1

Company staff

Michael M.

Role: Director

Appointed: 01 December 2011

Latest update: 6 March 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grainne P.

Notified on 28 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 August 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mack Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

People with significant control

Michael M.

Grainne P.

Accounts Documents

Company filings

Filing category

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