Masters Bookbinding Limited in Wallingford, OX10 8BA

Description

Data updated on: 01-11-2023

This Masters Bookbinding Limited business has been in this business for at least 15 years, as it's been established in 2009. Started with Registered No. 06952837, Masters Bookbinding was set up as a Private Limited Company with office in 4 Stables, Wallingford OX10 8BA. This business's Standard Industrial Classification Code is 18140 and their NACE code stands for Binding and related services. October 31, 2018 is the last time company accounts were filed.

Roger M. is this specific firm's individual director, who was assigned this position 15 years ago. Since 2015-03-09 Anthony T., had performed the duties for the business up until the resignation in May 2019. What is more a different director, namely Helen M. resigned in December 2018. To provide support to the directors, the business has been utilizing the skills of Roger M. as a secretary since July 2009.

Roger M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	51 176	20 053	32 637	5 413	27 835	35 059

Balance Sheet
Cash Bank In Hand	4 071	15 187	526	6 748	28 700	12 532
Cash Bank On Hand							231	27 046
Current Assets	86 470	79 337	116 465	118 363	140 025	153 065	212 675	242 523
Debtors	58 371	46 132	87 116	92 562	92 231	128 150	198 868	186 045
Intangible Fixed Assets						10 983
Net Assets Liabilities							23 146	3 742
Net Assets Liabilities Including Pension Asset Liability	51 176	20 053	32 637	5 413	27 835	35 059
Other Debtors							2 321	766
Property Plant Equipment							37 523	25 722
Stocks Inventory	24 028	18 018	28 823	19 053	19 094	12 383
Tangible Fixed Assets	26 820	62 382	67 569	40 869	40 085	34 656
Total Inventories							13 576	29 432

Capital & Reserves
Called Up Share Capital	100	100	100	100	133	133
Profit Loss Account Reserve	51 076	19 953	32 537	5 313	5 231	12 455
Shareholder Funds	51 176	20 053	32 637	5 413	27 835	35 059

Other Financial Data
Amount Specific Advance Or Credit Directors						34 121	52 434	16 191
Amount Specific Advance Or Credit Made In Period Directors							48 470	24 664
Amount Specific Advance Or Credit Repaid In Period Directors							30 157	60 907
Accrued Liabilities Deferred Income							29 855	20 210
Accumulated Amortisation Impairment Intangible Assets							3 356	7 017
Accumulated Depreciation Impairment Property Plant Equipment							149 667	165 048
Average Number Employees During Period							18	18
Bank Borrowings Overdrafts							4 730	4 730
Corporation Tax Payable							5 842
Corporation Tax Recoverable							17 041	17 150
Creditors							31 938	21 304
Creditors Due After One Year		30 240	42 755	25 915	23 887	33 795
Creditors Due Within One Year	62 114	91 426	108 338	127 904	128 217	127 944
Deferred Tax Asset Debtors								2 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 434
Disposals Property Plant Equipment								1 445
Finance Lease Liabilities Present Value Total							5 772	5 396
Fixed Assets					40 085	45 639	45 150	29 688
Increase From Amortisation Charge For Year Intangible Assets								3 661
Increase From Depreciation Charge For Year Property Plant Equipment								16 815
Intangible Assets							7 627	3 966
Intangible Assets Gross Cost							10 983
Intangible Fixed Assets Cost Or Valuation						10 983
Merchandise							12 879	25 233
Net Current Assets Liabilities	24 356	-12 089	8 127	-9 541	11 808	25 121	12 450	-4 642
Number Shares Allotted		100	100	100	13 334	13 334
Other Creditors							8 457	15 135
Other Taxation Social Security Payable							4 128	7 637
Par Value Share		1	1	1	0	0
Prepayments Accrued Income							5 178	22 921
Property Plant Equipment Gross Cost							187 190	190 770
Provisions For Liabilities Balance Sheet Subtotal							2 516
Provisions For Liabilities Charges			304		171	1 906
Recoverable Value-added Tax							2 225	6 112
Secured Debts		36 671	57 924	77 048	46 954	58 666
Share Capital Allotted Called Up Paid	100	100	100	100	133	133
Share Premium Account					22 471	22 471
Tangible Fixed Assets Additions		70 721	38 714
Tangible Fixed Assets Cost Or Valuation	61 733	120 534	148 706	146 598	181 931	167 784
Tangible Fixed Assets Depreciation	34 913	58 152	81 137	105 729	141 846	133 128
Tangible Fixed Assets Depreciation Charged In Period		30 376	31 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 137	8 785
Tangible Fixed Assets Disposals		11 920	10 542
Total Additions Including From Business Combinations Property Plant Equipment								5 025
Total Assets Less Current Liabilities	51 176	50 293	75 696	31 328	51 893	70 760	57 600	25 046
Trade Creditors Trade Payables							29 031	64 702
Trade Debtors Trade Receivables							119 669	120 755
Work In Progress							697	4 199
Advances Credits Directors		28 375	8 145	5 844	16 623	34 121
Advances Credits Made In Period Directors			59 733	53 465	56 440
Advances Credits Repaid In Period Directors			39 503	51 164	67 219

Company staff

Roger M.

Role: Secretary

Appointed: 06 July 2009

Latest update: 24 November 2023

Roger M.

Role: Director

Appointed: 06 July 2009

Latest update: 24 November 2023

People with significant control

Roger M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony T.

Notified on 6 April 2016

Ceased on 12 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen M.

Notified on 6 April 2016

Ceased on 22 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	17 August 2020
Confirmation statement last made up date	06 July 2019

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	12 June 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Masters Bookbinding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger M.

Roger M.

Anthony T.

Helen M.

People with significant control

Roger M.

Anthony T.

Helen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Address:

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