Business Office Supplies Limited in Sheffield, S9 1XT

Description

Data updated on: 01-11-2023

Business Office Supplies is a business situated at S9 1XT Sheffield at 1st Floor. This firm was established in 2003 and is established under reg. no. 04656295. This firm has been active on the British market for 21 years now and company last known status is active. This company's SIC and NACE codes are 46660 which stands for Wholesale of other office machinery and equipment. Business Office Supplies Ltd filed its account information for the financial year up to Fri, 31st Dec 2021. The firm's most recent confirmation statement was filed on Sat, 4th Feb 2023.

Within this particular company, a variety of director's obligations have been carried out by Jonathan M. and Andrew G.. When it comes to these two individuals, Andrew G. has managed company for the longest period of time, having become one of the many members of officers' team on 2019-04-12. In order to provide support to the directors, this company has been utilizing the skills of Jonathan M. as a secretary since June 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 045	921	-9 570	-3 864	2 646

Balance Sheet
Cash Bank On Hand					1 083	14 412	15 130
Current Assets	168 251	218 194	152 265	183 633	244 874	251 267	258 720	213 390
Debtors	162 340	182 314	151 681	183 088	243 291	236 355	241 590	211 390
Net Assets Liabilities					2 646	3 613	58	50 328
Other Debtors					1 974	1 700
Property Plant Equipment					32 053	40 978	21 921	49 646
Total Inventories					500	500	2 000	2 000
Cash Bank In Hand	199	31 595	84	45	1 083
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	15 045	921	-9 570	-3 864	2 646
Stocks Inventory	5 712	4 285	500	500	500
Tangible Fixed Assets	80 503	56 405	41 207	44 243	32 053

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	14 645	521	-9 970	-4 264	2 246
Shareholder Funds	15 045	921	-9 570	-3 864	2 646

Other Financial Data
Total Fixed Assets Additions		2 785	479	24 799	1 307
Total Fixed Assets Cost Or Valuation	207 882	210 667	147 396	152 645	153 952
Total Fixed Assets Depreciation	127 378	154 261	106 188	108 401	121 898
Total Fixed Assets Depreciation Charge In Period		26 883	15 645	21 762	13 497
Total Fixed Assets Depreciation Disposals			-63 718	-19 099
Total Fixed Assets Disposals			-63 750	-19 100
Accumulated Amortisation Impairment Intangible Assets						12 749	12 749	12 750
Accumulated Depreciation Impairment Property Plant Equipment					109 149	110 228	129 285	119 590
Additions Other Than Through Business Combinations Property Plant Equipment						29 499
Amortisation Rate Used For Intangible Assets						20	20
Average Number Employees During Period					8	8	8
Bank Borrowings Overdrafts								3 645
Corporation Tax Payable					16 087	11 807	8 494
Corporation Tax Recoverable								1 653
Creditors					270 115	277 661	277 278	14 700
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 493
Disposals Property Plant Equipment						19 495
Dividends Paid On Shares							1
Fixed Assets	80 504	56 406	41 208	44 244	32 054	40 979	21 922	49 646
Increase From Amortisation Charge For Year Intangible Assets								1
Increase From Depreciation Charge For Year Property Plant Equipment						20 572	19 057	20 505
Intangible Assets					1	1	1
Intangible Assets Gross Cost						12 750	12 750
Net Current Assets Liabilities	-47 617	-46 952	-50 778	-38 941	-25 241	-26 394	-18 558	15 382
Other Creditors					72 687	78 569	72 311	14 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 200
Other Disposals Property Plant Equipment								36 400
Other Taxation Social Security Payable					21 865	22 180	22 310	21 530
Property Plant Equipment Gross Cost					141 202	151 206	151 206	169 236
Total Additions Including From Business Combinations Property Plant Equipment								54 430
Total Assets Less Current Liabilities	32 887	9 454	-9 570	5 303	6 813	14 585	3 364	65 028
Trade Creditors Trade Payables					159 476	165 105	174 163	154 392
Trade Debtors Trade Receivables					241 317	234 655	241 590	209 737
Creditors Due After One Year Total Noncurrent Liabilities	17 842	8 533	0	9 167	4 167
Creditors Due Within One Year Total Current Liabilities	215 868	265 146	203 043	222 574	270 115
Intangible Fixed Assets Aggregate Amortisation Impairment	12 749	12 749	12 749	12 749	12 749
Intangible Fixed Assets Cost Or Valuation	12 750	12 750	12 750	12 750	12 750
Tangible Fixed Assets Additions		2 785	479	24 799	1 307
Tangible Fixed Assets Cost Or Valuation	195 132	197 917	134 646	139 895	141 202
Tangible Fixed Assets Depreciation	114 629	141 512	93 439	95 652	109 149
Tangible Fixed Assets Depreciation Charge For Period		26 883	15 645	21 762	13 497
Tangible Fixed Assets Depreciation Disposals			-63 718	-19 099
Tangible Fixed Assets Disposals			-63 750	-19 100