Complete Office Solutions (wg) Ltd in Sheffield, S6 4RA

Description

Data updated on: 01-11-2023

Complete Office Solutions (wg) Ltd could be gotten hold of in 11 Leslie Road, in Sheffield. The area code is S6 4RA. Complete Office Solutions (wg) has existed in this business since it was set up on 2009-01-19. The Companies House Reg No. is 06794456. This company's principal business activity number is 47190 - Other retail sale in non-specialised stores. 2022-10-31 is the last time when the company accounts were reported.

The firm owes its success and permanent progress to two directors, specifically Carly P. and Stephen P., who have been managing the company since February 2011.

Executives who have control over the firm are as follows: Stephen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carly P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 838	1 054	1 885	2 519	9 968	12 183

Balance Sheet
Cash Bank In Hand		146		10	7 675
Cash Bank On Hand							-226		88	12 443	14 190
Current Assets	13 644	20 470	24 481	30 265	41 455	42 271	43 026	50 554	45 836	54 982	56 900	54 566
Debtors	13 135	16 999	19 934	25 754	31 280	39 797	40 326	44 054	38 602	35 239	36 050	43 766
Intangible Fixed Assets	16 000	21 000	21 000	21 000	21 000	21 000
Net Assets Liabilities							16 218	14 404	10 744	6 233	3 776	8 277
Net Assets Liabilities Including Pension Asset Liability	11 838	1 054	1 885	2 519	9 968	12 183
Property Plant Equipment							5 321	12 323	9 175	13 716	12 516	25 250
Stocks Inventory	509	3 325	4 547	4 501	2 500	2 474
Tangible Fixed Assets	2 665	5 963	4 108	2 584	7 687	5 989
Total Inventories							2 926	6 500	7 146	7 300	6 660	10 800
Other Debtors										833	4 053	1 167

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	11 837	1 052	1 883	2 517	9 966	12 181
Shareholder Funds	11 838	1 054	1 885	2 519	9 968	12 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 593	3 969	5 866	9 014	12 871	16 966	17 176
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts							3 938	14 380	15 128	25 000	24 632	22 134
Creditors							1 432	8 812	6 532	28 414	25 338	29 172
Creditors Due After One Year		2 366	1 396	296	5 091	3 381
Creditors Due Within One Year	20 471	44 013	46 308	51 034	55 083	53 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 969				6 683
Disposals Property Plant Equipment								7 995				10 901
Finance Lease Liabilities Present Value Total							1 432	8 812	6 532	3 414	706	7 038
Fixed Assets	18 665	26 963	25 108	23 584	28 687	26 989	26 321	33 323	30 175	34 716	33 516	46 250
Increase Decrease In Property Plant Equipment								10 901				23 495
Increase From Depreciation Charge For Year Property Plant Equipment							1 342	231	2 668		4 095	4 393
Intangible Assets						21 000	21 000	21 000	21 000	21 000	21 000	21 000
Intangible Assets Gross Cost						21 000	21 000	21 000		21 000	21 000
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Cost Or Valuation	16 000	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	-6 827	-23 543	-21 827	-20 769	-13 628	-11 425	-8 671	-10 107	-12 899	-69	-4 402	-8 801
Number Shares Allotted		2	2	2	2	2
Other Creditors							15 652	21 694	21 652	20 756	26 700	32 543
Other Taxation Social Security Payable							6 773	3 005	2 233	3 895	5 037	4 573
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 995	7 995	10 901		26 587	10 901	42 426
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions		6 885			7 995	703
Tangible Fixed Assets Cost Or Valuation	5 315	10 194	8 634	8 634	12 879	13 582
Tangible Fixed Assets Depreciation	2 650	4 231	4 526	6 050	5 192	7 593
Tangible Fixed Assets Depreciation Charged In Period		1 582	1 855	1 524	1 859	2 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1	1 560		2 717
Tangible Fixed Assets Disposals		2 006	1 560		3 750
Total Additions Including From Business Combinations Property Plant Equipment							876	11 726			2 895	23 845
Total Assets Less Current Liabilities	11 838	3 420	3 281	2 815	15 059	15 564	17 650	23 216	17 276	34 647	29 114	37 449
Trade Creditors Trade Payables							22 783	17 458	17 442	27 882	22 857	24 718
Trade Debtors Trade Receivables							40 326	44 054	38 602	34 406	31 997	42 599

Company staff

Carly P.

Role: Director

Appointed: 21 February 2011

Latest update: 8 January 2024

Stephen P.

Role: Director

Appointed: 21 February 2011

Latest update: 8 January 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carly P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 February 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 March 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 March 2013
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 November 2013

Complete Office Solutions (wg) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carly P.

Stephen P.

Wendy G.

People with significant control

Stephen P.

Carly P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Complete Office Solutions (wg) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carly P.

Stephen P.

Wendy G.

People with significant control

Stephen P.

Carly P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014