Ask The Office Equipment Specialists (bradford) Limited in Bradford, BD8 8EJ

Description

Data updated on: 01-11-2023

The moment the firm was started is Friday 7th October 1983. Registered under company registration number 01759553, the company is considered a Private Limited Company. You may find the headquarters of the firm during business hours at the following location: Sanderson House 39 White Abbey Road, BD8 8EJ Bradford. The firm's declared SIC number is 47990 meaning Other retail sale not in stores, stalls or markets. 2022-12-31 is the last time the accounts were reported.

Concerning this business, the full range of director's tasks have so far been carried out by Gregory C. who was assigned this position sixteen years ago. The business had been managed by Anthony W. until 2010. In addition, the director's duties are regularly assisted with by a secretary - Nicola C., who was chosen by this specific business in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	134 055	137 994	218 065	227 939

Balance Sheet
Cash Bank On Hand				109 820	120 550	76 879	159 960	82 062	168 100	202 312	247 832	258 552
Current Assets	310 618	347 354	390 520	394 363	466 667	413 445	559 829	577 114	594 892	691 383	691 037	695 270
Debtors	210 580	238 475	293 477	252 914	313 201	290 261	358 125	442 696	372 229	435 250	380 797	378 333
Net Assets Liabilities				227 938	238 303	244 351	252 978	294 095	312 440	342 170	369 250	405 336
Other Debtors					3 475			1	3 280	2 855	11 649	12 118
Property Plant Equipment				35 436	35 286	29 710	26 407	52 164	36 231	52 780	31 514	46 050
Total Inventories				31 629	32 916	46 305	41 744	52 356	54 563	53 821	56 015
Cash Bank In Hand	73 753	75 574	64 727	109 820
Intangible Fixed Assets		22 888	28 755	21 470
Net Assets Liabilities Including Pension Asset Liability	134 055	137 994	218 065	227 939
Stocks Inventory	26 285	33 305	32 316	31 629
Tangible Fixed Assets	36 468	39 965	56 080	35 438

Capital & Reserves
Called Up Share Capital	1 111	1 111	1 111	1 111
Profit Loss Account Reserve	121 055	124 994	205 065	214 939
Shareholder Funds	134 055	137 994	218 065	227 939

Other Financial Data
Accrued Liabilities					8 895	6 724	5 963	5 986	4 062	22 001	16 133
Accrued Liabilities Deferred Income											16 132	22 319
Accrued Liabilities Not Expressed Within Creditors Subtotal				-8 580	-8 895
Accumulated Amortisation Impairment Intangible Assets				14 958	22 243	41 340	60 048	71 863	83 673	96 039	108 405	120 771
Accumulated Depreciation Impairment Property Plant Equipment				110 589	114 864	129 967	137 230	122 481	132 762	115 741	20 187	15 230
Additions Other Than Through Business Combinations Intangible Assets						118 118				2 772
Additions Other Than Through Business Combinations Property Plant Equipment					40 233	9 527	16 330	51 241		45 117		49 355
Amounts Owed By Related Parties					26 885	26 122	87 347	121 989	151 712	142 775	116 329	133 798
Average Number Employees During Period				9	8	10	9	11	12	11	12	12
Bank Borrowings						61 667	77 535	53 753	77 048	42 708	30 208
Bank Borrowings Overdrafts											30 208	17 709
Comprehensive Income Expense				41 848	35 365
Corporation Tax Payable											22 813	22 177
Creditors				14 269	30 918	89 624	104 985	90 915	103 115	78 179	59 400	57 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-9 027		-6 783	-30 174	-3 165	-31 342	-107 001
Disposals Property Plant Equipment					-36 108		-12 369	-40 233	-5 652	-45 589	-116 819
Dividend Per Share Interim							32	32
Dividends Paid				-30 000	-25 000
Dividends Paid On Shares Interim				30 000	25 000	35 000	30 000	30 000
Finance Lease Liabilities Present Value Total					30 918	27 957	27 450	37 162	26 067	5 552	29 192	40 056
Fixed Assets	36 468	62 853	84 835	56 908	49 471	142 917	120 905	134 849	107 102	114 059	80 428	82 597
Increase From Amortisation Charge For Year Intangible Assets					7 285	19 096	18 708	11 813	11 812	12 366	12 366	12 366
Increase From Depreciation Charge For Year Property Plant Equipment					13 302	15 103	14 046	15 425	13 446	14 321	11 448	12 445
Intangible Assets				21 470	14 185	113 207	94 498	82 685	70 871	61 279	48 913	36 547
Intangible Assets Gross Cost				36 428	36 428	154 546	154 546	154 546	154 546	157 318	157 318
Net Current Assets Liabilities	113 954	93 782	161 978	187 148	228 645	191 058	237 058	252 039	305 833	306 290	341 830	374 639
Number Shares Issued Fully Paid					1 111	1 111	1 111	1 111
Other Creditors					13 556	15 720	15 211			1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 402
Other Disposals Property Plant Equipment												39 777
Other Inventories				31 629	32 916	46 305	41 744	52 356	54 563	53 821	56 015
Other Taxation Social Security Payable											26 558	23 605
Par Value Share		1	1	1	23	1	1	1
Prepayments					7 405	8 167	10 143	11 848	12 782	9 054	10 569
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 447	7 405
Profit Loss				41 848	35 365
Property Plant Equipment Gross Cost				146 025	150 150	159 677	163 637	174 645	168 993	168 521	51 702	61 280
Provisions For Liabilities Balance Sheet Subtotal				1 847				1 878	-2 620		-6 393	-5 865
Taxation Social Security Payable					19 067	19 035	16 303	49 558	57 806	46 692	49 371
Total Assets Less Current Liabilities	150 422	156 635	246 813	244 056	269 221	333 975	357 963	386 888	412 935	420 349	428 650	457 236
Total Borrowings					30 918	89 624	104 985	90 915	103 115	78 179	59 400
Trade Creditors Trade Payables					206 526	152 815	191 506	233 322	189 391	276 507	259 332	234 638
Trade Debtors Trade Receivables					282 841	255 972	260 635	308 858	204 455	280 566	252 819	232 417
Company Contributions To Money Purchase Plans Directors					1 497	1 536	1 665	1 747
Director Remuneration					12 000	12 000	12 000	12 000
Number Directors Accruing Benefits Under Money Purchase Scheme					1	1	1	1
Creditors Due After One Year	15 930	15 829	23 923	14 270
Creditors Due Within One Year	196 664	253 572	228 542	207 215
Intangible Fixed Assets Additions		23 276	13 152
Intangible Fixed Assets Aggregate Amortisation Impairment		388	7 673
Intangible Fixed Assets Amortisation Charged In Period		388	7 285
Intangible Fixed Assets Cost Or Valuation		23 276	36 428
Number Shares Allotted		1 111	1 111	1 111
Provisions For Liabilities Charges	437	2 812	4 825	1 847
Secured Debts	26 449	26 528	36 782
Share Capital Allotted Called Up Paid	1 111	1 111	1 111
Share Premium Account	11 889	11 889	11 889	11 889
Tangible Fixed Assets Additions		13 090	45 025
Tangible Fixed Assets Cost Or Valuation	149 522	145 923	158 825
Tangible Fixed Assets Depreciation	113 054	105 958	102 746
Tangible Fixed Assets Depreciation Charged In Period		9 593	13 513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 689	16 725
Tangible Fixed Assets Disposals		16 689	32 123
Value Shares Allotted			1 111	1 111

Company staff

Nicola C.

Role: Secretary

Appointed: 03 April 2008

Latest update: 28 January 2024

Gregory C.

Role: Director

Appointed: 03 April 2008

Latest update: 28 January 2024

People with significant control

Executives who control the firm include: Gregory C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Ask The Office (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Huddersfield at Greenhead Road, HD1 4EN, West Yorkshire and was registered as a PSC under the registration number 05480973.

Gregory C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ask The Office (Holdings) Limited

Address: 12 Greenhead Road, Huddersfield, West Yorkshire, HD1 4EN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies England & Wales

Registration number 05480973

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 February 2014
Annual Accounts 23 February 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 February 2015

Ask The Office Equipment Specialists (bradford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Gregory C.

Judith W.

Anthony W.

People with significant control

Gregory C.

Ask The Office (Holdings) Limited

Accounts Documents

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