The Original Book Works Limited in Oaksey MALMESBURY

The Original Book Works Limited MALMESBURY

Founded in 1992, The Original Book Works, classified under reg no. 02678730 is an active company. Currently registered at No 1 Park Farm SN16 9SD, Malmesbury the company has been in the business for thirty two years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.

The company has one director. Daniel R., appointed on 6 December 2021. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

The Original Book Works Limited Address / Contact

Office Address	No 1 Park Farm
Office Address2	Oaksey
Town	Malmesbury
Post code	SN16 9SD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02678730
Date of Incorporation	Fri, 17th Jan 1992
Industry	Other manufacturing n.e.c.
End of financial Year	30th April
Company age	32 years old
Account next due date	Wed, 31st Jan 2024 (89 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated	Fri, 16th Dec 2022

Company staff

Daniel R.

Position: Director

Appointed: 06 December 2021

Candida M.

Position: Secretary

Appointed: 23 September 2021

Resigned: 06 December 2021

Matthew M.

Position: Director

Appointed: 01 December 2015

Resigned: 23 September 2021

Nicola A.

Position: Director

Appointed: 01 December 2015

Resigned: 01 November 2016

Matthew M.

Position: Secretary

Appointed: 01 December 2015

Resigned: 23 September 2021

Candida M.

Position: Director

Appointed: 01 December 2015

Resigned: 06 December 2021

Philip M.

Position: Secretary

Appointed: 25 April 2003

Resigned: 01 December 2015

Philip M.

Position: Director

Appointed: 19 November 1993

Resigned: 01 December 2015

John S.

Position: Director

Appointed: 19 November 1993

Resigned: 25 April 2003

Michael A.

Position: Director

Appointed: 18 January 1992

Resigned: 25 April 2003

Corporate Nominee Services Limited

Position: Corporate Nominee Director

Appointed: 17 January 1992

Resigned: 17 January 1992

Michael A.

Position: Secretary

Appointed: 17 January 1992

Resigned: 25 April 2003

Maxwell T.

Position: Director

Appointed: 17 January 1992

Resigned: 01 December 2015

Corporate Nominee Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 January 1992

Resigned: 17 January 1992

People with significant control

The list of persons with significant control who own or have control over the company includes 3 names. As we researched, there is Daniel R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Candida M. This PSC has significiant influence or control over the company,. Moving on, there is Matthew M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Daniel R.

Notified on	6 December 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Candida M.

Notified on	6 April 2016
Ceased on	6 December 2021
Nature of control:	significiant influence or control

Matthew M.

Notified on	6 April 2016
Ceased on	6 December 2021
Nature of control:	significiant influence or control

Annual reports financial information

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	2022-04-30	2023-04-30
Net Worth	231 476	186 778	186 533	176 190

Balance Sheet
Cash Bank On Hand				23 372	33 917	223 116	75 126	64 297	10 388	13 654
Current Assets	267 450	210 024	240 315	260 720	210 906	402 666	259 434	246 520	31 898	50 104
Debtors	106 204	37 786	137 990	179 820	164 961	161 672	166 430	166 943	8 652	6 054
Net Assets Liabilities				176 190	178 150	205 750	174 889
Other Debtors				140 715	152 975	152 425	4 811	5 324	5 130	4 471
Property Plant Equipment				7 798	4 585	2 762	1 571	82	40 560	41 387
Total Inventories				57 528	12 028	17 878	17 878	15 280	12 858	30 396
Cash Bank In Hand	93 135	109 211	25 326	23 372
Net Assets Liabilities Including Pension Asset Liability	231 476	186 778	186 533	176 190
Stocks Inventory	68 111	63 027	71 083	57 528
Tangible Fixed Assets	13 231	9 859	12 120

Reserves/Capital
Called Up Share Capital	154	154	154
Profit Loss Account Reserve	10 874	186 624	186 379
Shareholder Funds	231 476	186 778	186 533	176 190

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				20 198	14 598	10 149	1 060
Accumulated Depreciation Impairment Property Plant Equipment				69 486	72 699	74 734	76 908	78 397	37 919
Average Number Employees During Period							10	10	9	9
Creditors				65 699	33 573	200 461	86 117	35 835	66 752	74 961
Finance Lease Liabilities Present Value Total				3 053	1 840	1 048
Fixed Assets		9 859	12 120	7 798	4 585	2 762	1 571
Increase From Depreciation Charge For Year Property Plant Equipment					3 213	2 035		1 489	82
Net Current Assets Liabilities	219 682	184 798	183 543	169 133	188 904	213 878	173 317	210 685	-34 854	-24 857
Other Creditors				4 791		162 710	1 060	3 300	17 978	32 072
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 017	5 916	18 214	11 571	11 673	4 465
Property Plant Equipment Gross Cost				77 284	77 284	77 496	78 479	78 479	78 479	79 306
Provisions For Liabilities Balance Sheet Subtotal				741	741	741
Taxation Social Security Payable					4 931	25
Total Additions Including From Business Combinations Property Plant Equipment						212				827
Total Assets Less Current Liabilities	232 913	194 657	195 663	176 931	193 489	216 640	174 888	210 767	5 706	16 530
Trade Creditors Trade Payables				57 855	26 802	36 678	38 963	22 321	42 222	35 409
Trade Debtors Trade Receivables				15 201	11 986	9 247			3 522	1 583
Creditors Due Within One Year	47 768	33 243	56 772	91 587
Number Shares Allotted		1 539	1 539
Par Value Share		0	0
Provisions For Liabilities Charges	1 437	741	741	741
Share Capital Allotted Called Up Paid	154	154	154
Share Premium Account	220 448
Tangible Fixed Assets Cost Or Valuation	106 925	106 925	112 699
Tangible Fixed Assets Depreciation	93 694	97 066	100 579
Tangible Fixed Assets Depreciation Charged In Period		3 372	3 513
Advances Credits Directors	32 020
Advances Credits Made In Period Directors	32 020
Amounts Owed By Group Undertakings							161 619	161 619
Bank Borrowings Overdrafts							42 077
Other Taxation Social Security Payable							4 017	10 214	6 552	7 480
Accruals Deferred Income		7 138	8 389
Tangible Fixed Assets Additions			5 774

Company filings

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AA	Total exemption full accounts data made up to 2023-04-30 filed on: 14th, December 2023	accounts	Free Download (7 pages)

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AA	Total exemption full accounts data made up to 2023-04-30 filed on: 14th, December 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2022-04-30 filed on: 27th, January 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2021-04-30 filed on: 17th, March 2022	accounts	Free Download (7 pages)
AA	Micro company accounts made up to 2020-04-30 filed on: 2nd, October 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-04-30 filed on: 16th, December 2019	accounts	Free Download (11 pages)
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AA	Micro company accounts made up to 2017-04-30 filed on: 8th, August 2017	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-04-30 filed on: 28th, January 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 29th, January 2016	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2014-04-30 filed on: 18th, February 2015	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-04-30 filed on: 4th, February 2014	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2012-04-30 filed on: 6th, February 2013	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to 2003-04-30 filed on: 28th, February 2004	accounts	Free Download (10 pages)
225	Accounting reference date extended from 31/12/02 to 30/04/03 filed on: 27th, May 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/02 to 30/04/03 filed on: 27th, May 2003	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2001-12-31 filed on: 7th, August 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-12-31 filed on: 7th, August 2002	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-12-31 filed on: 17th, October 2001	accounts	Free Download (5 pages)
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AA	Small company accounts for the period up to 1999-12-31 filed on: 12th, September 2000	accounts	Free Download (6 pages)
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AA	Small company accounts for the period up to 1997-12-31 filed on: 26th, August 1998	accounts	Free Download (6 pages)
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AA	Small company accounts for the period up to 1993-12-31 filed on: 8th, October 1994	accounts
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225(1)	Accounting reference date shortened from 31/03 to 31/12 filed on: 2nd, February 1994	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 31/12 filed on: 2nd, February 1994	accounts
AA	Small company accounts for the period up to 1993-03-31 filed on: 8th, December 1993	accounts	Free Download
AA	Small company accounts for the period up to 1993-03-31 filed on: 8th, December 1993	accounts
225(1)	Accounting reference date extended from 31/12 to 31/03 filed on: 6th, January 1993	accounts
225(1)	Accounting reference date extended from 31/12 to 31/03 filed on: 6th, January 1993	accounts	Free Download
224	Accounting reference date notified as 31/12 filed on: 27th, March 1992	accounts
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The Original Book Works Limited MALMESBURY

The Original Book Works Limited Address / Contact

Company Information / Profile

Company staff

Daniel R.

Candida M.

Matthew M.

Nicola A.

Matthew M.

Candida M.

Philip M.

Philip M.

John S.

Michael A.

Corporate Nominee Services Limited

Michael A.

Maxwell T.

Corporate Nominee Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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