Boomerang Office Supplies Ltd. in Berkhamsted, HP4 1EG

Description

Data updated on: 01-11-2023

01790102 - registration number assigned to Boomerang Office Supplies Ltd.. This firm was registered as a Private Limited Company on 1984-02-08. This firm has been operating on the British market for the last 40 years. This business can be reached at Unit 6 Canalside Northbridge Road in Berkhamsted. The office's post code assigned to this location is HP4 1EG. The company now known as Boomerang Office Supplies Ltd. was known as Streamline Computer Supplies until 2007-03-27 then the business name was changed. The firm's SIC and NACE codes are 47990 - Other retail sale not in stores, stalls or markets. Its most recent annual accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Thursday 15th December 2022.

From the data we have, this specific business was incorporated in 1984-02-08 and has so far been overseen by four directors. Additionally, the director's assignments are helped with by a secretary - Raymond P..

Previous company's names
Boomerang Office Supplies Ltd. 2007-03-27
Streamline Computer Supplies Limited 1984-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199 864	229 924	238 627	239 788	315 312	311 186

Balance Sheet
Cash Bank On Hand						633 472	797 231	618 878	599 401	501 937	492 759	392 308	201 264
Current Assets	546 020	540 463	620 212	674 144	806 763	878 933	1 074 771	838 054	845 005	702 748	602 304	512 968	322 024
Debtors	203 631	277 222	257 934	242 843	274 093	245 461	277 540	219 176	245 604	200 811	109 545	120 660	120 760
Net Assets Liabilities						311 186	512 743	442 597	417 896	395 884	341 274	290 989	179 393
Property Plant Equipment						16 681	10 698	14 973	8 556	5 666	1 306	366
Cash Bank In Hand	339 484	260 316	359 125	415 811	523 052
Net Assets Liabilities Including Pension Asset Liability	199 864	229 924	238 627	239 788	315 312	311 186
Stocks Inventory	2 905	2 925	3 153	15 490	9 618
Tangible Fixed Assets	15 597	8 016	8 459	4 886	6 060

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	199 764	229 824	238 527	239 688	315 212
Shareholder Funds	199 864	229 924	238 627	239 788	315 312	311 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 636	14 619	22 645	31 352	35 712	40 072	41 010	41 376
Average Number Employees During Period									8	7	7	7	6
Creditors						584 428	572 726	409 945	435 665	312 530	262 336	222 345	142 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 379
Disposals Property Plant Equipment								1 379
Fixed Assets	15 597	8 016	8 459	4 886	6 060	16 681	10 698	14 973	8 556	5 666	1 306	366
Increase From Depreciation Charge For Year Property Plant Equipment							5 983	9 405	8 706	4 360	4 360	940	366
Net Current Assets Liabilities	184 267	221 908	230 168	234 902	309 252	294 505	502 045	427 624	409 340	390 218	354 492	290 623	179 393
Property Plant Equipment Gross Cost						25 317	25 317	37 618	39 907	41 378	41 378	41 378	41 376
Total Additions Including From Business Combinations Property Plant Equipment								13 680	2 289	1 470
Total Assets Less Current Liabilities	199 864	229 924	238 627	239 788	315 312	311 186	512 743	443 082	417 896	395 884	341 274	290 989	179 393
Creditors Due Within One Year	361 753	318 555	390 044	439 242	497 511	584 428
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	0	0
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		265	6 420	1 379	5 087
Tangible Fixed Assets Cost Or Valuation	45 878	44 806	51 226	52 605	57 692
Tangible Fixed Assets Depreciation	30 281	36 790	42 767	47 719	51 632
Tangible Fixed Assets Depreciation Charged In Period		7 845	5 977	4 952	3 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 336
Tangible Fixed Assets Disposals		1 337

Company staff

Raymond P.

Role: Secretary

Latest update: 9 April 2024

Richard P.

Role: Director

Appointed: 01 April 2011

Latest update: 9 April 2024

Bradley N.

Role: Director

Appointed: 01 June 2008

Latest update: 9 April 2024

Raymond P.

Role: Director

Appointed: 15 December 1991

Latest update: 9 April 2024

Linda P.

Role: Director

Appointed: 15 December 1991

Latest update: 9 April 2024

People with significant control

Raymond P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Raymond P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 06 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	06 December 2012
Annual Accounts 05 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	05 November 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 October 2014
Annual Accounts 03 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 December 2015
Annual Accounts 03 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	03 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Boomerang Office Supplies Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond P.

Richard P.

Bradley N.

Raymond P.

Linda P.

People with significant control

Raymond P.

Accounts Documents

Company filings

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