Corby Office Supplies Limited in Corby, NN17 1HY

Description

Data updated on: 01-11-2023

This firm is known as Corby Office Supplies Limited. It was founded 34 years ago and was registered with 02487689 as its reg. no. The head office of this firm is located in Corby. You may visit it at 14 Deene Close. Since April 9, 1996 Corby Office Supplies Limited is no longer under the name Filotech. The company's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 31st March 2022 is the last time when company accounts were filed.

In order to meet the requirements of their client base, this specific business is continually controlled by a group of two directors who are Joyce M. and Paula E.. Their successful cooperation has been of critical use to this specific business since 1991. To help the directors in their tasks, this business has been utilizing the skills of Joyce M. as a secretary.

Executives with significant control over the firm are: Joyce M. owns 1/2 or less of company shares. Paula E. owns 1/2 or less of company shares.

Previous company's names
Corby Office Supplies Limited 1996-04-09
Filotech Limited 1990-04-02

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-53 410	-38 120	-38 120	-49 202	-71 031	-101 262

Balance Sheet
Cash Bank In Hand	203	613	613	188	261	35
Current Assets	153 798	148 467	148 467	108 611	48 965	5 783	8 181	5 139	5 480	2 609
Debtors	141 412	138 444	98 718	101 881	46 354	3 598
Net Assets Liabilities Including Pension Asset Liability	-53 410	-38 120	-38 120	-49 202	-71 031	-101 262
Stocks Inventory	12 183	9 410	6 543	6 542	2 200	2 150
Tangible Fixed Assets	11 805	8 336	5 013	4 079	187
Net Assets Liabilities							71 945	77 307	88 167	95 281

Capital & Reserves
Called Up Share Capital	48	48	48	48	48	48
Profit Loss Account Reserve	-53 458	-38 168	-38 168	-49 250	-97 960	-101 310
Shareholder Funds	-53 410	-38 120	-38 120	-49 202	-71 031	-101 262

Other Financial Data
Creditors Due After One Year	12 000	24 000	24 000	24 000	43 156
Creditors Due Within One Year	207 013	170 923	170 923	137 892	111 491	107 045
Debtors Due After One Year	-1 849	-1 585
Net Current Assets Liabilities	-53 215	-22 456	-22 456	-29 281	-98 099	-101 262	57 155	67 436	77 251	85 616
Number Shares Allotted		48
Par Value Share		1
Secured Debts		31 490
Share Capital Allotted Called Up Paid	48	48
Tangible Fixed Assets Cost Or Valuation	41 915	41 915	41 915	31 821	21 268	17 071
Tangible Fixed Assets Depreciation	30 110	33 579	33 579	27 742	16 884	17 071
Tangible Fixed Assets Depreciation Charged In Period		3 469	408	1 890	1 368	187
Total Assets Less Current Liabilities	-41 410	-14 120	-14 120	-25 202	-97 912	-101 262	57 154	67 435	76 084	84 838
Average Number Employees During Period							2	2	2	2
Creditors							65 336	72 575	82 731	88 225
Fixed Assets		8 336	5 013	4 079	187		1	1	1 167	778
Tangible Fixed Assets Additions			832	832	374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 179	7 727	9 078
Tangible Fixed Assets Disposals			10 926	10 926	10 927

Company staff

Joyce M.

Role: Secretary

Latest update: 21 March 2024

Joyce M.

Role: Director

Appointed: 02 April 1991

Latest update: 21 March 2024

Paula E.

Role: Director

Appointed: 02 April 1991

Latest update: 21 March 2024

People with significant control

Joyce M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paula E.

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	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012

Corby Office Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce M.

Joyce M.

Paula E.

Paul R.

Graeme E.

People with significant control

Joyce M.

Paula E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Corby Office Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce M.

Joyce M.

Paula E.

Paul R.

Graeme E.

People with significant control

Joyce M.

Paula E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012