Century Office Equipment (essex) Limited in Colchester, CO4 9QX

Description

Data updated on: 01-11-2023

01322639 - reg. no. used by Century Office Equipment (essex) Limited. It was registered as a Private Limited Company on 1977-07-22. It has been present in this business for 47 years. This company can be gotten hold of in Unit 4 Brunel Way Severalls Industrial Park in Colchester. The area code assigned to this place is CO4 9QX. This company's declared SIC number is 31010 and has the NACE code: Manufacture of office and shop furniture. Its most recent financial reports cover the period up to 2022-04-30 and the most current confirmation statement was released on 2023-03-15.

There seems to be a group of two directors leading the limited company at the moment, specifically Sarah B. and Stephen B. who have been carrying out the directors tasks since 2013.

Executives who control the firm include: Stephen B. owns over 1/2 to 3/4 of company shares . Sarah B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						34	2 010	43 863	50 980	70 987	341 110	65 765
Current Assets	253 712		245 829	270 936	270 294	401 447	369 282	524 007	479 257	641 475	839 458	752 099
Debtors	99 830		90 687	91 333	90 526	154 425	139 946	193 785	80 335	217 984	142 905	231 207
Net Assets Liabilities						275 989	201 640	284 575	247 687	322 145	342 872	275 336
Other Debtors						9 401	3 917	12 643	8 116	1 370		964
Property Plant Equipment						57 430	41 650	53 030	50 310	39 047	30 336	26 074
Total Inventories						246 988	227 326	286 359	347 942	352 504	355 443	455 127
Cash Bank In Hand	34 919		35 855	473	1 454	34
Net Assets Liabilities Including Pension Asset Liability	254 900		195 478	166 319	191 998	275 989
Stocks Inventory	118 963		119 287	179 130	178 314	246 988
Tangible Fixed Assets	554 935	554 935	450 160	435 943	442 374	57 430

Capital & Reserves
Called Up Share Capital	100		43	43	43	43
Profit Loss Account Reserve	254 800		115 121	85 962	111 641	275 946

Other Financial Data
Accrued Liabilities Deferred Income										30 000
Accumulated Depreciation Impairment Property Plant Equipment						127 958	84 019	86 724	90 486	101 749	110 460	115 763
Additions Other Than Through Business Combinations Property Plant Equipment								21 254	13 526			5 041
Amounts Owed By Group Undertakings Participating Interests									18 745	124 186	104 720	87 117
Amounts Owed To Group Undertakings Participating Interests										22 917
Average Number Employees During Period						8	8	12	12	14	14	12
Bank Overdrafts						25 646	36 073
Corporation Tax Payable						15	15	9 133		16 263	8 894
Creditors						170 733	180 345	252 189	252 492	323 465	217 097	272 355
Deferred Tax Asset Debtors						17 424	4 768
Finance Lease Liabilities Present Value Total						10 291	9 887	8 662	6 482	5 903
Future Minimum Lease Payments Under Non-cancellable Operating Leases								186 750	141 388	99 940	54 790	9 640
Increase From Depreciation Charge For Year Property Plant Equipment							11 180	8 919	14 576	11 263	8 711	7 616
Net Current Assets Liabilities	56 048		22 878	23 001	26 371	230 714	188 937	271 818	226 765	293 710	622 361	479 744
Other Creditors						11 443	10 396	6 748	6 000	7 170	6 077	8 061
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							55 119	6 214	10 814			2 313
Other Disposals Property Plant Equipment							59 719	7 169	12 484			4 000
Other Taxation Social Security Payable						27 189	18 152	4 757	47 751	39 152	73 334	90 450
Property Plant Equipment Gross Cost						185 388	125 669	139 754	140 796	140 796	140 796	141 837
Provisions For Liabilities Balance Sheet Subtotal								6 195	8 450	6 509	5 018	4 810
Total Assets Less Current Liabilities	610 983		473 038	458 944	468 745	288 144	230 587	324 848	277 075	357 057	652 697	505 818
Trade Creditors Trade Payables						87 921	68 130	151 809	132 482	103 288	97 824	72 479
Trade Debtors Trade Receivables						127 600	122 128	179 685	53 474	92 428	28 190	128 351
Capital Employed	254 900		195 478	166 319	191 998	275 989
Creditors Due After One Year	353 113		274 500	292 625	276 747	12 155
Creditors Due Within One Year	197 664		222 951	247 935	243 923	170 733
Number Shares Allotted			43	43	43	43
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	2 970		3 060
Revaluation Reserve			80 314	80 314	80 314
Share Capital Allotted Called Up Paid	100		43	43	43	43
Tangible Fixed Assets Additions			13 307	2 938	24 341	27 648
Tangible Fixed Assets Cost Or Valuation		901 040	554 421	557 359	581 700	185 388
Tangible Fixed Assets Depreciation		346 105	104 261	121 416	139 326	127 958
Tangible Fixed Assets Depreciation Charged In Period			20 407	17 155	17 910	12 018
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			218 047			23 386
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-44 204
Tangible Fixed Assets Disposals			396 036			423 960
Tangible Fixed Assets Increase Decrease From Revaluations			36 110

Company staff

Sarah B.

Role: Director

Appointed: 10 June 2013

Latest update: 28 March 2024

Stephen B.

Role: Director

Appointed: 06 September 1999

Latest update: 28 March 2024

Dorothy B.

Role: Secretary

Resigned: 01 July 2003

Latest update: 28 March 2024

Conor B.

Role: Director

Appointed: 10 April 2019

Resigned: 26 January 2022

Latest update: 28 March 2024

Claire B.

Role: Secretary

Appointed: 01 July 2003

Resigned: 29 April 2013

Latest update: 28 March 2024

Gavin B.

Role: Director

Appointed: 07 March 1991

Resigned: 29 April 2013

Latest update: 28 March 2024

Dorothy B.

Role: Director

Appointed: 07 March 1991

Resigned: 23 July 2015

Latest update: 28 March 2024

Kenneth B.

Role: Director

Appointed: 07 March 1991

Resigned: 03 October 2010

Latest update: 28 March 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 September 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts 10 December 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 December 2014

Century Office Equipment (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Stephen B.

Dorothy B.

Conor B.

Claire B.

Gavin B.

Dorothy B.

Kenneth B.

People with significant control

Stephen B.

Sarah B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies