Officeworx Ltd in Cheltenham, GL53 0ED

Website

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www.officeworx.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 03336453 twenty seven years ago, Officeworx Ltd was set up as a Private Limited Company. Its actual registration address is Hadley House, Croft Street Cheltenham. Officeworx Ltd was known 15 years ago under the name of System Print Business Forms. This firm's SIC and NACE codes are 18129 which stands for Printing n.e.c.. Officeworx Limited reported its latest accounts for the financial year up to 2022-04-30. Its latest annual confirmation statement was filed on 2023-03-15.

In order to meet the requirements of its customers, this business is continually being led by a number of two directors who are Paul B. and Robert A.. Their work been of critical use to the following business since October 2008.

Executives who control the firm include: Robert A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Officeworx Ltd 2009-02-10
System Print Business Forms Ltd. 1997-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
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 Financial Data
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

Company staff

Paul B.

Role: Director

Appointed: 01 October 2008

Latest update: 20 March 2024

Robert A.

Role: Director

Appointed: 25 November 2005

Latest update: 20 March 2024

Maureen T.

Role: Secretary

Appointed: 01 December 2004

Resigned: 31 December 2018

Latest update: 20 March 2024

Lee S.

Role: Secretary

Appointed: 01 March 1999

Resigned: 01 December 2004

Latest update: 20 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 19 March 1997

Resigned: 19 March 1997

Latest update: 20 March 2024

Graham A.

Role: Secretary

Appointed: 19 March 1997

Resigned: 01 March 1999

Latest update: 20 March 2024

Graham A.

Role: Director

Appointed: 19 March 1997

Resigned: 25 November 2005

Latest update: 20 March 2024

Lee S.

Role: Director

Appointed: 19 March 1997

Resigned: 01 December 2004

Latest update: 20 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 1997

Resigned: 19 March 1997

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 20 March 2024

People with significant control

Robert A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 October 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 August 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Officeworx Ltd

General information

Name:

Office Address:

Contact information

Website

www.officeworx.co.uk

Description

Financial data based on annual reports

Company staff

Paul B.

Robert A.

Maureen T.

Lee S.

London Law Services Limited

Graham A.

Graham A.

Lee S.

London Law Secretarial Limited

People with significant control

Robert A.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Twitter feed by @officeworx

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Closest companies

Officeworx Ltd

General information

Name:

Office Address:

Contact information

Website

www.officeworx.co.uk

Description

Financial data based on annual reports

Company staff

Paul B.

Robert A.

Maureen T.

Lee S.

London Law Services Limited

Graham A.

Graham A.

Lee S.

London Law Secretarial Limited

People with significant control

Robert A.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @officeworx

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014