Bookvale started in year 2008 as Private Limited Company with registration number 06575512. The Bookvale company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Warrington at James House Stonecross Business Park. Postal code: WA3 3JD.
At the moment there are 2 directors in the the firm, namely Howard C. and Stephen C.. In addition one secretary - Stephen C. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | James House Stonecross Business Park |
Office Address2 | Yew Tree Way |
Town | Warrington |
Post code | WA3 3JD |
Country of origin | United Kingdom |
Registration Number | 06575512 |
Date of Incorporation | Thu, 24th Apr 2008 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of PSCs who own or control the company includes 2 names. As we researched, there is Howard C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen C. This PSC owns 25-50% shares and has 25-50% voting rights.
Howard C.
Notified on | 10 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 55 824 | 60 102 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 394 | 10 192 | 4 125 | 6 626 | 9 068 | 11 151 | ||
Current Assets | 206 492 | 211 601 | 214 532 | 218 405 | 182 307 | 160 772 | 97 546 | 79 843 |
Debtors | 200 020 | 208 030 | 8 000 | 200 213 | 170 182 | 136 146 | 20 478 | 692 |
Net Assets Liabilities | 63 809 | 66 632 | 70 140 | 73 588 | 74 534 | 77 946 | ||
Other Debtors | 8 000 | 8 000 | 170 182 | 136 146 | 20 478 | 692 | ||
Property Plant Equipment | 903 | 606 | 827 | 944 | 633 | 424 | ||
Cash Bank In Hand | 6 472 | 3 571 | ||||||
Tangible Fixed Assets | 304 | 762 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 55 823 | 60 101 | ||||||
Shareholder Funds | 55 824 | 60 102 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 010 | 1 307 | 1 714 | 2 180 | 2 491 | 2 700 | ||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Corporation Tax Payable | 399 | 761 | ||||||
Creditors | 151 446 | 152 258 | 112 854 | 87 968 | 23 525 | 2 241 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 297 | 407 | 466 | 311 | 209 | |||
Net Current Assets Liabilities | 205 520 | 59 492 | 63 086 | 66 147 | 69 453 | 72 804 | 74 021 | 77 602 |
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 150 987 | 150 987 | 111 025 | 86 997 | 22 890 | 1 343 | ||
Other Taxation Social Security Payable | 761 | 775 | 786 | 286 | 898 | |||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 913 | 1 913 | 2 541 | 3 124 | 3 124 | |||
Provisions For Liabilities Balance Sheet Subtotal | 180 | 121 | 140 | 160 | 120 | 80 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 628 | 583 | ||||||
Total Assets Less Current Liabilities | 205 824 | 60 254 | 63 989 | 66 753 | 70 280 | 73 748 | 74 654 | 78 026 |
Trade Creditors Trade Payables | 60 | 510 | 1 054 | 185 | 349 | |||
Creditors Due After One Year | 150 000 | |||||||
Creditors Due Within One Year | 972 | 152 109 | ||||||
Number Shares Allotted | 1 | |||||||
Provisions For Liabilities Charges | 152 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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