Opening The Book started in year 2000 as Private Limited Company with registration number 03925152. The Opening The Book company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Pontefract at 80 Carleton Road. Postal code: WF8 3NQ.
At the moment there are 3 directors in the the firm, namely Carol C., Richard V. and Rachel V.. In addition one secretary - Carol C. - is with the company. At the moment there is 1 former director listed by the firm - Thomas F., who left the firm on 28 March 2003. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | 80 Carleton Road |
Town | Pontefract |
Post code | WF8 3NQ |
Country of origin | United Kingdom |
Registration Number | 03925152 |
Date of Incorporation | Mon, 14th Feb 2000 |
Industry | Management consultancy activities other than financial management |
Industry | Other information technology service activities |
End of financial Year | 30th March |
Company age | 24 years old |
Account next due date | Sat, 30th Dec 2023 (90 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Rachel V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 717 542 | 886 884 | 832 845 | 837 389 | 997 844 | 1 120 402 | 1 004 722 |
Current Assets | 1 198 895 | 985 383 | 1 055 077 | 1 012 792 | 1 258 009 | 1 475 767 | 1 180 474 |
Debtors | 440 043 | 80 218 | 207 353 | 162 240 | 220 932 | 355 365 | 175 752 |
Net Assets Liabilities | 1 636 501 | 1 679 096 | 1 671 443 | 1 701 230 | 1 746 019 | 1 755 057 | 1 749 621 |
Other Debtors | 13 434 | 4 666 | 4 413 | 5 597 | 2 961 | 4 881 | 50 482 |
Property Plant Equipment | 792 386 | 773 681 | 759 458 | 742 068 | 731 286 | 719 815 | 708 829 |
Total Inventories | 41 310 | 18 281 | 14 879 | 13 163 | 39 233 | ||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 125 846 | 145 650 | 163 273 | 156 616 | 164 317 | 149 470 | 160 456 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 099 | 3 400 | 1 440 | 2 569 | 1 306 | ||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | |
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Bank Borrowings Overdrafts | 1 169 | ||||||
Corporation Tax Payable | 23 349 | 13 870 | 4 776 | 10 722 | 22 329 | 4 663 | 3 556 |
Creditors | 345 942 | 73 059 | 137 425 | 50 055 | 240 290 | 438 259 | 138 045 |
Depreciation Rate Used For Property Plant Equipment | 1 | 1 | 1 | 1 | 1 | 1 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 127 | 5 650 | 26 935 | ||||
Disposals Property Plant Equipment | 25 487 | 5 650 | 27 624 | ||||
Fixed Assets | 792 387 | 773 682 | 759 458 | 742 315 | 731 533 | 720 062 | 709 076 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 804 | 17 623 | 14 470 | 13 351 | 12 088 | 10 986 | |
Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
Investments | 1 | 1 | -1 | 247 | 247 | 247 | 247 |
Investments Fixed Assets | 1 | 1 | 247 | 247 | 247 | 247 | |
Investments In Group Undertakings | 1 | 1 | -1 | 247 | 247 | 247 | 247 |
Net Current Assets Liabilities | 852 953 | 912 324 | 917 652 | 962 737 | 1 017 719 | 1 037 508 | 1 042 429 |
Other Creditors | 31 184 | 33 069 | 11 916 | 6 207 | 186 873 | 360 959 | 106 725 |
Other Taxation Social Security Payable | 73 484 | 15 425 | 18 921 | 29 620 | 24 182 | 52 437 | 18 542 |
Property Plant Equipment Gross Cost | 918 232 | 919 331 | 922 731 | 898 684 | 895 603 | 869 285 | 869 285 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 839 | 6 910 | 5 667 | 3 822 | 3 233 | 2 513 | 1 884 |
Total Assets Less Current Liabilities | 1 645 340 | 1 686 006 | 1 677 110 | 1 705 052 | 1 749 252 | 1 757 570 | 1 751 505 |
Trade Creditors Trade Payables | 216 756 | 10 695 | 101 812 | 3 506 | 8 286 | 20 200 | 9 222 |
Trade Debtors Trade Receivables | 426 609 | 75 552 | 202 940 | 156 643 | 217 971 | 350 484 | 125 270 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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