Allied Office Machines Limited in Southampton, SO14 6RG

Description

Data updated on: 01-11-2023

The enterprise named Allied Office Machines was started on 18th November 2002 as a Private Limited Company. This company's head office could be found at Southampton on Partnership House, 84 Lodge Road. In case you want to get in touch with the firm by mail, its post code is SO14 6RG. The company registration number for Allied Office Machines Limited is 04593189. This company's registered with SIC code 46660, that means Wholesale of other office machinery and equipment. Its latest financial reports describe the period up to 2022-10-31 and the most current confirmation statement was filed on 2022-11-14.

According to the official data, the firm is governed by 1 director: Stephen D., who was designated to this position twenty one years ago. This firm had been guided by Stephen G. until 15th August 2008. To support the directors in their duties, this specific firm has been utilizing the skills of Grace D. as a secretary since the appointment on 1st June 2003.

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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-106 472	-111 360	3 190	1 871	-25 172	3 531

Balance Sheet
Current Assets	167 771	140 064	438 991	299 350	155 901	179 667	243 908	336 929	130 218	127 459	159 636	157 067
Net Assets Liabilities						3 530	26 953	59 873	1 447	-24 788	-54 027	-39 857
Cash Bank In Hand	14 231		177		1 881	269
Debtors	100 405	98 675	385 515	244 350	101 351	122 907
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	-106 472	-111 360
Stocks Inventory	53 135	41 389	53 299	55 000	52 669	56 491
Tangible Fixed Assets	5 090	5 778	11 488	12 189	12 460	8 751

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-106 474	-111 362	3 188	1 869	-25 174	3 529
Shareholder Funds	-106 472	-111 360	3 190	1 871	-25 172	3 531

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 072	-4 375	-4 484	-5 213	-4 547	-4 462	-4 141
Average Number Employees During Period								8	9	7	8	8
Creditors						210 814	251 597	312 375	163 270	46 451	36 045	26 486
Fixed Assets	35 090	35 778	41 488	42 189	42 460	38 751	36 654	34 809	34 122	33 138	32 732	32 698
Net Current Assets Liabilities	-140 562	-147 138	-38 298	-40 318	-67 632	-35 220	-5 326	29 548	-27 462	-6 928	-46 252	-41 928
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 011	2 363	4 994	5 590	4 528	1 789	1 599
Total Assets Less Current Liabilities	-105 472	-111 360	3 190	1 871	-25 172	3 531	31 328	64 357	6 660	26 210	-13 520	-9 230
Creditors Due After One Year	1 000
Creditors Due Within One Year	308 333	287 202	477 289	339 668	223 533	214 887
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Secured Debts					21 931	48 972
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 837	10 850	5 307	5 334	441
Tangible Fixed Assets Cost Or Valuation	23 789	26 626	28 440	33 747	39 081	39 522
Tangible Fixed Assets Depreciation	18 699	20 848	16 952	21 558	26 621	30 771
Tangible Fixed Assets Depreciation Charged In Period		2 149	3 933	4 606	5 063	4 150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 829
Tangible Fixed Assets Disposals			9 036

Company staff

Grace D.

Role: Secretary

Appointed: 01 June 2003

Latest update: 28 January 2024

Stephen D.

Role: Director

Appointed: 01 June 2003

Latest update: 28 January 2024

People with significant control

Executives with significant control over the firm are: Stephen D. owns 1/2 or less of company shares. Grace D. owns 1/2 or less of company shares.

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Grace D.

Notified on 19 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 26 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	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

Allied Office Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace D.

Stephen D.

Stephen G.

People with significant control

Stephen D.

Grace D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Allied Office Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace D.

Stephen D.

Stephen G.

People with significant control

Stephen D.

Grace D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015