R.s. Bookbinders Limited in Canvey Island, SS8 9DE

Description

Data updated on: 01-11-2023

R.s. Bookbinders Limited with reg. no. 01619586 has been in this business field for fourty two years. The Private Limited Company is officially located at Matrix House, 12-16 Lionel Road, Canvey Island and company's zip code is SS8 9DE. This firm's SIC code is 18140 which stands for Binding and related services. February 28, 2023 is the last time company accounts were filed.

With three recruitment advertisements since 12th March 2015, the company has been a rather active employer on the labour market. On 21st December 2017, it started employing job candidates for a full time Guillotine Operater post in Rochford, and on 12th March 2015, for the vacant post of a full time Trainee Bookbinder in Hockley. As of yet, they have hired workers for the experienced bookbinder and box maker positions.

Current directors enumerated by this company are as follow: Amanda S. selected to lead the company on December 1, 2016 and Graham S. selected to lead the company on November 2, 1991. In order to find professional help with legal documentation, the company has been utilizing the expertise of Amanda S. as a secretary since the appointment on November 16, 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	95 227	82 692	95 491	145 196	134 871

Balance Sheet
Cash Bank On Hand					73 541	127 128	77 109	88 930	100 316	121 856	153 777	50 806
Current Assets	176 270	133 916	146 515	166 906	205 369	243 458	213 642	235 084	258 020	241 223	285 188	299 532
Debtors	102 421	72 245	72 378	110 806	125 328	106 830	126 883	136 504	151 704	113 367	123 411	230 731
Net Assets Liabilities					134 870	159 020	157 821	145 072	161 482	147 330	177 543	157 935
Other Debtors					3 323	2 083	3 769	14 105	4 864	26 878	4 185	16 504
Property Plant Equipment					128 515	136 303	95 452	59 704	34 107	146 454	171 678	200 523
Total Inventories					6 500	9 500	9 650	9 650	6 000	6 000	8 000	17 995
Cash Bank In Hand	68 349	56 171	67 637	49 600	73 541
Net Assets Liabilities Including Pension Asset Liability	95 227	82 692
Stocks Inventory	5 500	5 500	6 500	6 500	6 500
Tangible Fixed Assets	14 746	25 614	106 192	138 223	128 515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	95 127	82 592	95 391	145 096	134 771
Shareholder Funds	95 227	82 692	95 491	145 196	134 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					98 499	142 228	192 210	232 684	265 376	264 031	309 108	345 013
Additions Other Than Through Business Combinations Property Plant Equipment									7 095	130 497	70 301	105 750
Average Number Employees During Period								19	16	15	13	15
Bank Borrowings Overdrafts										44 151	34 918	24 219
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						43 208	34 419
Creditors					173 311	15 412	133 137	138 273	119 301	119 364	118 765	123 155
Income From Related Parties										19 300	4 100	9 100
Increase From Depreciation Charge For Year Property Plant Equipment						43 729	50 281	40 474	32 692	16 481	45 077	44 788
Net Current Assets Liabilities	82 892	61 898	10 179	34 618	32 059	64 027	80 505	96 712	138 718	148 066	157 249	119 236
Number Shares Issued Fully Paid						100	100
Other Creditors					62 466	15 412	41 359	27 562	24 184	75 213	83 847	98 936
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 826		8 883
Other Disposals Property Plant Equipment										19 495		41 000
Other Taxation Social Security Payable					31 536	46 214	47 757	52 245	45 835	14 639	26 460	15 326
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					227 014	278 530	287 961	292 388	299 483	410 485	480 786	545 536
Provisions For Liabilities Balance Sheet Subtotal					25 703	25 898	18 136	11 344	11 344	27 826	32 619	38 669
Total Additions Including From Business Combinations Property Plant Equipment						51 517	9 431	4 428
Total Assets Less Current Liabilities	97 638	87 514	116 371	172 841	160 574	200 330	175 957	156 416	172 826	294 520	328 927	319 759
Trade Creditors Trade Payables					79 309	70 062	44 021	58 565	49 282	34 748	42 733	83 750
Trade Debtors Trade Receivables					122 005	104 747	123 114	122 399	146 840	86 489	119 226	214 227
Creditors Due Within One Year	93 378	72 018	136 336	132 288	173 310
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	2 411	4 822	20 880	27 645	25 703
Fixed Assets	14 746	25 616
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 056
Tangible Fixed Assets Cost Or Valuation	41 096	57 152
Tangible Fixed Assets Depreciation	26 350	31 536
Tangible Fixed Assets Depreciation Charged In Period		5 186