Bac Office Equipment Limited in Woking, GU21 5DH

Description

Data updated on: 01-11-2023

Bac Office Equipment Limited is a Private Limited Company, registered in Unit 25 Boundary Business Centre, Boundary Way in Woking. The head office's zip code GU21 5DH. This enterprise has been registered on 1995-01-06. The company's registration number is 03006984. The enterprise's SIC code is 77330 and their NACE code stands for Renting and leasing of office machinery and equipment (including computers). Bac Office Equipment Ltd reported its account information for the period up to Sat, 31st Dec 2022. The company's most recent annual confirmation statement was submitted on Wed, 6th Sep 2023.

Marcus D. is this specific firm's individual director, that was appointed on 1995-01-06. For 6 years Brett C., had been functioning as a director for this specific firm up until the resignation in August 2001.

Marcus D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	18 029	67 197	131 906

Balance Sheet
Cash Bank In Hand	48 338	90 784	171 822
Cash Bank On Hand			171 822	228 205	291 489	414 826	576 330	737 523	830 135	862 949
Current Assets	175 853	252 771	337 869	369 838	430 422	567 636	753 395	880 189	997 778	1 089 206
Debtors	84 365	114 637	112 547	104 183	93 833	106 460	135 215	104 866	126 043	176 157
Other Debtors			596					23 768
Property Plant Equipment			18 818	21 864	36 807	43 219	38 010	19 559	27 724	25 904
Stocks Inventory	43 150	47 350	53 500
Tangible Fixed Assets	18 807	28 872	18 818
Total Inventories			53 500	37 450	45 100	46 350	41 850	37 800	41 600	50 100
Net Assets Liabilities Including Pension Asset Liability	18 029	67 197

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	8 029	57 197	121 906
Shareholder Funds	18 029	67 197	131 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			56 258	63 513	58 402	79 405	93 835	100 874	103 838	117 498
Average Number Employees During Period				9	9	10	10	10	9	9
Bank Borrowings Overdrafts					46 796	43 145	39 790	85 695	77 296	62 944
Creditors			224 781	187 589	252 668	307 270	333 455	336 153	359 625	317 284
Creditors Due Within One Year	176 631	214 446	224 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 733	19 853		7 999	11 833	14 098
Disposals Property Plant Equipment				10 310	26 470		7 999	15 777	14 098
Finance Lease Liabilities Present Value Total			8 349	7 462	9 651	6 200	2 970		8 058	4 728
Increase From Depreciation Charge For Year Property Plant Equipment				14 988	14 742	21 003	22 429	18 872	17 062	13 660
Net Current Assets Liabilities	-778	38 325	113 088	182 249	177 754	260 366	419 940	544 036	638 153	771 922
Number Shares Allotted			2
Other Creditors			15 027	20 441	27 527	30 119	14 519	14 311	2 992	3 395
Other Taxation Social Security Payable			75 803	74 884	63 902	108 158	164 360	185 189	133 048	143 636
Par Value Share			5 000
Property Plant Equipment Gross Cost			75 076	85 377	95 209	122 624	131 845	120 433	131 562	143 402
Share Capital Allotted Called Up Paid		10 000	10 000
Tangible Fixed Assets Additions		29 678	2 189
Tangible Fixed Assets Cost Or Valuation	77 085	72 887	75 076
Tangible Fixed Assets Depreciation	58 278	44 015	56 258
Tangible Fixed Assets Depreciation Charged In Period		13 375	12 243
Total Additions Including From Business Combinations Property Plant Equipment				20 611	36 302	27 415	17 220	4 365	25 227	11 840
Total Assets Less Current Liabilities	18 029	67 197	131 906	204 113	214 561	369 234	544 365	661 647	782 412	916 451
Trade Creditors Trade Payables			125 602	84 802	104 792	119 648	111 816	50 958	138 231	102 581
Trade Debtors Trade Receivables			111 951	104 183	93 833	106 460	135 215	81 098	126 043	176 157
Fixed Assets	18 807	28 872				108 868	124 425	117 611	144 259	144 529
Investments Fixed Assets						65 649	86 415	98 052	116 535	118 625
Other Investments Other Than Loans						65 649	86 415	98 052	116 535	118 625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 638
Tangible Fixed Assets Disposals		33 876

Company staff

Marcus D.

Role: Director

Appointed: 06 January 1995

Latest update: 7 April 2024

People with significant control

Marcus D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bac Office Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus D.

Sandra C.

Brett C.

People with significant control

Marcus D.

Accounts Documents

Company filings

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