Banks Office Supplies Limited in Epping, CM16 6AA

Description

Data updated on: 01-11-2023

07853159 - reg. no. assigned to Banks Office Supplies Limited. The firm was registered as a Private Limited Company on 2011-11-18. The firm has been operating on the market for 13 years. This company could be gotten hold of in Unit 6 Bassetts Units Hurricane Way North Weald in Epping. The area code assigned to this location is CM16 6AA. This business's declared SIC number is 46900 which stands for Non-specialised wholesale trade. 2022-11-30 is the last time when the company accounts were filed.

Lee R. and Martin N. are the firm's directors and have been doing everything they can to make sure everything is working correctly since May 2023.

Tom O. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 995	7 063	17 377	17 453	18 111

Balance Sheet
Cash Bank On Hand					3 001	363	544	943	8 865	5 885	19
Current Assets	6 695	10 737	18 187	23 368	19 764	24 475	25 488	25 894	22 627	15 927	21 805
Debtors	1 677	4 103	11 446	15 639	9 063	17 678	18 210	18 784	7 817	6 486	18 091
Net Assets Liabilities					18 111	18 316	20 728	24 013	12 420	1 090	7 678
Property Plant Equipment					1 159	914	694	495	7 817	5 155	3 875
Total Inventories					7 700	6 434	6 734	6 167	5 945	3 556	3 695
Cash Bank In Hand	221	49	241	29	3 001
Net Assets Liabilities Including Pension Asset Liability	2 995	7 063	17 377	17 453	18 111
Stocks Inventory	4 797	6 585	6 500	7 700	7 700
Tangible Fixed Assets	2 800	2 240	1 792	1 434	1 159

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	2 994	7 062	17 277	17 353	18 011
Shareholder Funds	2 995	7 063	17 377	17 453	18 111

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities						1 673
Accumulated Depreciation Impairment Property Plant Equipment					2 341	2 586	2 806	3 005	5 683	8 345	11 125
Additions Other Than Through Business Combinations Property Plant Equipment									10 000		1 500
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings									15 000	15 000	15 398
Creditors					2 812	7 073	5 454	2 376	3 024	4 992	2 604
Finance Lease Liabilities Present Value Total									2 000	2 000
Finished Goods Goods For Resale					7 700	6 434	6 734	6 167
Increase From Depreciation Charge For Year Property Plant Equipment						245	220	199	2 678	2 662	2 780
Net Current Assets Liabilities	195	4 823	15 585	16 019	16 952	17 402	20 034	23 518	19 603	10 935	19 201
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100
Number Shares Allotted		1	100	100	100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 500	3 500	3 500	3 500	13 500	13 500	15 000
Taxation Social Security Payable					203	881	706
Total Assets Less Current Liabilities	9 495	7 063	17 377	17 453				24 013	27 420	16 090	23 076
Trade Creditors Trade Payables					2 609	4 519	4 748	545	26	2 013	100
Trade Debtors Trade Receivables					9 063	17 678	18 210	18 784	7 817	6 486	18 091
Value-added Tax Payable							706	1 831	998	979	2 504
Creditors Due Within One Year	6 500	5 914	2 602	7 349	2 812
Creditors Due After One Year	6 500
Fixed Assets	2 800	2 240	1 792	1 434
Share Capital Allotted Called Up Paid		1	100	100	100
Tangible Fixed Assets Additions	3 500
Tangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets Depreciation	700	1 260	1 708	2 066	2 341
Tangible Fixed Assets Depreciation Charged In Period	700	560	448	358	275