Active Office Seating Limited in Hornchurch, RM12 6RJ

Description

Data updated on: 01-11-2023

Active Office Seating Limited is located at Hornchurch at Spectrum House. Anyone can find this business by the zip code - RM12 6RJ. Active Office Seating's incorporation dates back to year 2003. The enterprise is registered under the number 04876099 and its current status is active. The enterprise's principal business activity number is 31010 and their NACE code stands for Manufacture of office and shop furniture. 2022-08-31 is the last time when account status updates were reported.

The information about the company's personnel suggests a leadership of two directors: Brian A. and Philip H. who were appointed to their positions on August 22, 2003.

Executives with significant control over the firm are: Philip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian A. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	429	778	4 038	5 948	3 539	1 507

Balance Sheet
Cash Bank On Hand						129 223	197 905	192 805	141 140	232 103	273 369	164 642
Current Assets	134 184	141 171	156 880	196 870	195 346	275 774	293 520	258 397	240 342	359 176	434 266	324 135
Debtors	96 388	87 394	124 740	110 702	72 171	139 531	91 195	58 622	91 840	125 853	160 041	158 543
Net Assets Liabilities						1 507	3 695	17 670	37 632	48 759	55 889	52 136
Other Debtors						8 329	8 329	8 667	9 055	9 055	9 055	9 055
Property Plant Equipment						5 535	4 151	3 114	2 335	1 752	1 314	985
Total Inventories						7 020	4 420	6 970	7 362	1 220	856	950
Cash Bank In Hand	31 556	48 327	21 965	79 593	115 913	129 223
Net Assets Liabilities Including Pension Asset Liability	429	778	4 038	5 948	3 540	1 507
Stocks Inventory	6 240	5 450	10 175	6 575	6 120	7 020
Tangible Fixed Assets	1 696	12 071	13 120	9 840	7 380	5 535

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	427	776	4 036	5 946	3 538	1 505
Shareholder Funds	429	778	4 038	5 948	3 539	1 507

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						14 709	16 093	17 130	17 909	18 492	18 930	19 259
Average Number Employees During Period							3	3	3	3	3	2
Creditors						155 000	185 000	185 000	155 000	209 000	284 743	174 463
Finance Lease Liabilities Present Value Total						1 042
Increase From Depreciation Charge For Year Property Plant Equipment							1 384	1 037	779	583	438	329
Net Current Assets Liabilities	71 733	79 774	96 960	134 650	152 201	153 972	187 544	202 556	193 297	256 007	339 318	225 614
Other Creditors						155 000	185 000	185 000	155 000	209 000	234 743	133 170
Other Taxation Social Security Payable						31 393	23 746	7 569	4 894	13 822	18 498	21 204
Property Plant Equipment Gross Cost						20 244	20 244	20 244	20 244	20 244	20 244
Total Assets Less Current Liabilities	73 429	91 845	110 080	144 490	159 581	159 507	191 695	205 670	195 632	257 759	340 632	226 599
Trade Creditors Trade Payables						49 908	46 231	40 734	11 616	71 543	68 645	69 487
Trade Debtors Trade Receivables						131 202	82 866	49 955	82 785	116 798	150 986	149 488
Bank Borrowings Overdrafts											50 000	41 293
Accruals Deferred Income					2 400	3 000
Creditors Due After One Year	73 000	91 067	106 042	138 542	156 042	155 000
Creditors Due Within One Year	62 451	61 397	59 920	62 220	39 603	121 802
Fixed Assets	1 696	12 071	13 120	9 840	7 380	5 535
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		14 400	14 600
Tangible Fixed Assets Cost Or Valuation	5 644	20 044	20 244	20 244	20 244	20 244
Tangible Fixed Assets Depreciation	3 948	7 973	7 124	10 404	12 864	14 709
Tangible Fixed Assets Depreciation Charged In Period		4 025	2 751	3 280	2 460	1 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 600
Tangible Fixed Assets Disposals			14 400