Open Book Construction And Developments Ltd in Winkleigh, EX19 8JL

Description

Data updated on: 01-11-2023

Open Book Construction And Developments Ltd can be reached at Braeside, Exeter Road in Winkleigh. The firm postal code is EX19 8JL. Open Book Construction And Developments has been on the British market since the firm was set up on 2011-09-05. The firm registration number is 07761530. The firm's SIC code is 41202 which means Construction of domestic buildings. Its latest annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-09-05.

As found in the enterprise's executives list, since 2011-09-05 there have been two directors: Allan B. and Sonya B..

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 488	-21 359	-9 374	4 968	3 883

Balance Sheet
Current Assets	12 016	1 291	18 886	38 523	30 998	14 008	38 250	63 221	66 804	92 346	101 136
Net Assets Liabilities					3 883	-16 853	3 556	29 775	34 986	46 094	62 871
Cash Bank In Hand	10 825	744	13 279	33 272
Debtors	975	297	247	833
Net Assets Liabilities Including Pension Asset Liability	2 488	-21 359	-9 374	2 712	3 883
Stocks Inventory	216	250	5 360	5 250
Tangible Fixed Assets	19 408	15 623	13 454	11 575

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 486	-21 361	-9 376	2 710
Shareholder Funds	2 488	-21 359	-9 374	4 968	3 883

Other Financial Data
Average Number Employees During Period								2 019	2	2 021	2
Creditors						36 988	40 220	39 269	36 597	50 314	42 515
Fixed Assets	19 408	15 623	13 454	11 575	10 135	5 636	5 526	5 275	4 779	4 062	4 250
Net Current Assets Liabilities	-16 920	-36 982	-22 828	-6 608	-6 252	-22 489	-1 970	24 500	30 207	42 032	58 621
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						491		548
Total Assets Less Current Liabilities	2 488	-21 359	-9 374	4 968	3 883	-16 853	3 556	29 775	34 986	46 094	62 871
Creditors Due Within One Year	28 936	38 273	41 714	45 130	37 250
Number Shares Allotted		2		2
Par Value Share		1		1
Provisions For Liabilities Charges				2 255
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		380		875
Tangible Fixed Assets Cost Or Valuation	23 606	23 986	25 096	25 971
Tangible Fixed Assets Depreciation	4 198	8 363	11 642	14 396
Tangible Fixed Assets Depreciation Charged In Period		4 165		2 754

Company staff

Allan B.

Role: Director

Appointed: 05 September 2011

Latest update: 20 April 2024

Sonya B.

Role: Director

Appointed: 05 September 2011

Latest update: 20 April 2024

People with significant control

Sonya B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allan B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Open Book Construction And Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan B.

Sonya B.

People with significant control

Sonya B.

Allan B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies