Officeworx started in year 1997 as Private Limited Company with registration number 03336453. The Officeworx company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Cheltenham at Hadley House. Postal code: GL53 0ED. Since 10th February 2009 Officeworx Ltd is no longer carrying the name System Print Business Forms.
The firm has 2 directors, namely Paul B., Robert A.. Of them, Robert A. has been with the company the longest, being appointed on 25 November 2005 and Paul B. has been with the company for the least time - from 1 October 2008. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Hadley House |
Office Address2 | Croft Street |
Town | Cheltenham |
Post code | GL53 0ED |
Country of origin | United Kingdom |
Registration Number | 03336453 |
Date of Incorporation | Wed, 19th Mar 1997 |
Industry | Printing n.e.c. |
End of financial Year | 30th April |
Company age | 27 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Robert A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul B. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
System Print Business Forms | February 10, 2009 |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 |
Net Worth | 96 510 | 78 232 | 92 799 | 102 027 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 55 177 | 36 779 | 78 406 | 95 525 | |||||||
Cash Bank On Hand | 95 525 | 50 671 | 7 029 | 3 880 | 8 239 | 19 114 | 5 656 | 56 126 | |||
Current Assets | 192 511 | 236 595 | 224 224 | 288 523 | 254 729 | 354 645 | 326 891 | 261 597 | 265 224 | 265 482 | 358 011 |
Debtors | 121 333 | 189 313 | 139 342 | 173 028 | 198 161 | 335 058 | 305 223 | 249 108 | 231 498 | 248 826 | 288 885 |
Intangible Fixed Assets | 30 750 | 560 | |||||||||
Net Assets Liabilities | 102 027 | 101 590 | 93 117 | 84 181 | 78 910 | 104 340 | 119 655 | 154 438 | |||
Net Assets Liabilities Including Pension Asset Liability | 96 510 | 78 232 | 92 799 | 102 027 | |||||||
Other Debtors | 5 000 | 3 000 | 2 562 | 146 | 21 | ||||||
Property Plant Equipment | 60 218 | 50 754 | 38 486 | 30 012 | 23 019 | 24 434 | 22 107 | ||||
Stocks Inventory | 16 001 | 10 503 | 6 476 | 19 970 | |||||||
Tangible Fixed Assets | 29 871 | 37 563 | 43 237 | 60 218 | |||||||
Total Inventories | 19 970 | 5 897 | 12 558 | 17 788 | 4 250 | 14 612 | 11 000 | 13 000 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 45 000 | 45 000 | 45 000 | 45 000 | |||||||
Profit Loss Account Reserve | 36 510 | 18 232 | 32 799 | 42 027 | |||||||
Shareholder Funds | 96 510 | 78 232 | 92 799 | 102 027 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 10 000 | 2 965 | 1 183 | 640 | 216 | 1 022 | 4 241 | 13 771 | |||
Amount Specific Advance Or Credit Made In Period Directors | 7 243 | 2 040 | 751 | 640 | 2 000 | 1 383 | 347 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 208 | 258 | 208 | 216 | 762 | 6 646 | 9 530 | ||||
Accrued Liabilities | 5 301 | 1 404 | 6 340 | 2 196 | 3 817 | 358 | |||||
Accumulated Amortisation Impairment Intangible Assets | 147 140 | 147 280 | 147 420 | 147 560 | 147 700 | 147 700 | 147 700 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 71 753 | 75 242 | 87 510 | 95 984 | 102 977 | 107 684 | 112 441 | 118 950 | |||
Amounts Owed By Group Undertakings | 135 888 | 144 934 | |||||||||
Average Number Employees During Period | 10 | 10 | 11 | 9 | 9 | 8 | 8 | ||||
Bank Borrowings Overdrafts | 128 774 | 97 864 | 88 662 | 834 | 10 000 | 10 000 | |||||
Capital Redemption Reserve | 15 000 | 15 000 | 15 000 | 15 000 | |||||||
Corporation Tax Payable | 21 000 | 15 362 | 8 964 | 5 935 | 6 420 | 15 236 | 16 323 | 24 352 | |||
Creditors | 11 834 | 4 850 | 698 | 267 845 | 201 912 | 40 834 | 30 833 | 203 623 | |||
Creditors Due After One Year | 2 023 | 6 407 | 12 107 | 11 834 | |||||||
Creditors Due Within One Year | 149 089 | 182 387 | 154 185 | 224 574 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 123 | ||||||||||
Disposals Property Plant Equipment | 12 166 | ||||||||||
Finance Lease Liabilities Present Value Total | 11 834 | 4 850 | 698 | 693 | |||||||
Fixed Assets | 60 621 | 37 563 | 43 237 | 60 778 | 51 174 | 38 866 | 30 252 | 23 119 | 24 534 | 22 207 | 27 347 |
Increase From Amortisation Charge For Year Intangible Assets | 140 | 140 | 140 | 140 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 612 | 12 268 | 8 474 | 6 993 | 4 707 | 4 757 | 1 763 | ||||
Intangible Assets | 560 | 420 | 280 | 140 | |||||||
Intangible Assets Gross Cost | 147 700 | 147 700 | 147 700 | 147 700 | 147 700 | 147 700 | 147 700 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 116 250 | 147 000 | 147 000 | 147 140 | |||||||
Intangible Fixed Assets Cost Or Valuation | 147 000 | 147 000 | 147 000 | 147 700 | |||||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Net Current Assets Liabilities | 43 422 | 54 208 | 70 039 | 63 949 | 64 460 | 61 548 | 59 046 | 59 685 | 125 283 | 132 178 | 154 388 |
Number Shares Allotted | 45 000 | 45 000 | 45 000 | ||||||||
Other Creditors | 2 301 | 1 824 | 29 000 | 19 000 | |||||||
Other Taxation Social Security Payable | 1 808 | 285 | 1 561 | 1 766 | 3 564 | 8 647 | 2 684 | 1 954 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments | 6 873 | 6 450 | 5 579 | 1 412 | 1 175 | 63 | 63 | 3 205 | |||
Property Plant Equipment Gross Cost | 131 971 | 125 996 | 125 996 | 125 996 | 125 996 | 132 118 | 134 548 | 146 197 | |||
Provisions For Bad Doubtful Debts Expense | -365 | -1 302 | -127 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 10 866 | 9 194 | 6 599 | 5 117 | 3 894 | 4 643 | 3 897 | 6 464 | |||
Provisions For Liabilities Charges | 5 510 | 7 132 | 8 370 | 10 866 | |||||||
Tangible Fixed Assets Cost Or Valuation | 81 161 | 99 442 | 107 892 | 131 971 | |||||||
Tangible Fixed Assets Depreciation | 51 290 | 61 879 | 64 655 | 71 753 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 191 | 6 122 | 2 430 | 8 290 | |||||||
Total Assets Less Current Liabilities | 104 043 | 91 771 | 113 276 | 124 727 | 115 634 | 100 414 | 89 298 | 82 804 | 149 817 | 154 385 | 181 735 |
Total Borrowings | 168 774 | 137 866 | 128 662 | ||||||||
Trade Creditors Trade Payables | 142 649 | 138 622 | 120 611 | 114 266 | 92 384 | 66 751 | 48 323 | 103 471 | |||
Trade Debtors Trade Receivables | 161 155 | 189 076 | 188 585 | 167 621 | 121 219 | 94 525 | 112 875 | 140 746 | |||
Value-added Tax Payable | 16 895 | 13 638 | 19 947 | ||||||||
Value Shares Allotted | 45 000 | 45 000 | 45 000 | 45 000 | |||||||
Amounts Owed To Group Undertakings | 29 000 | 29 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (11 pages) |
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