Opening The Book Limited in Pontefract, WF8 3NQ

Description

Data updated on: 01-11-2023

Opening The Book came into being in 2000 as a company enlisted under no 03925152, located at WF8 3NQ Pontefract at 80 Carleton Road. It has been in business for 24 years and its official state is active. This enterprise's SIC code is 70229 : Management consultancy activities other than financial management. 31st March 2022 is the last time when the company accounts were reported.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the Redbridge, with over 5 transactions from worth at least 500 pounds each, amounting to £160,405 in total. The company also worked with the Gateshead Council (9 transactions worth £52,225 in total) and the Barnet London Borough (2 transactions worth £2,234 in total). Opening The Book was the service provided to the Gateshead Council Council covering the following areas: Purchase Of Equipment and Supplies And Services was also the service provided to the Barnet London Borough Council covering the following areas: Training and Books-cd-aud-vid.

Taking into consideration the firm's number of employees, it was unavoidable to formally appoint more company leaders: Carol C., Richard V. and Rachel V. who have been working as a team since 2022 to promote the success of this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

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 Financial Data
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