European Office Supplies Limited in Witham, CM8 1BJ

Description

Data updated on: 01-11-2023

2008 is the year of the establishment of European Office Supplies Limited, the firm registered at Dickens House, Guithavon Street in Witham. That would make sixteen years European Office Supplies has been in this business, as it was founded on 2008-11-07. Its registered no. is 06743608 and the company postal code is CM8 1BJ. The enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. European Office Supplies Ltd filed its latest accounts for the financial period up to Saturday 31st December 2022. The company's most recent annual confirmation statement was submitted on Monday 7th November 2022.

With two recruitment advertisements since 2018/01/12, the enterprise has been relatively active on the employment market. On 2018/01/12, it started recruiting new workers for a full time Warehouse Operative position in Saffron Walden.

There is a number of two directors managing this firm at present, namely Faisal S. and Alan H. who have been performing the directors tasks since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	280 129	525 856	761 336	341 216	460 299

Balance Sheet
Cash Bank In Hand	192 033	338 218	561 748	206 499	395 230
Cash Bank On Hand					395 230	432 679	527 588	860 736	1 096 560	1 129 241	1 094 279	1 131 545
Current Assets	674 552	847 965	1 073 162	649 643	702 828	923 731	1 070 727	1 385 075	1 482 052	1 411 495	1 418 323	1 398 720
Debtors	372 347	409 998	420 979	357 479	214 844	400 817	454 005	451 826	326 777	221 516	259 540	209 345
Net Assets Liabilities Including Pension Asset Liability	280 129	525 856	761 336
Other Debtors					4 512	6 333	4 412
Stocks Inventory	110 172	99 749	90 435	85 665	92 754
Tangible Fixed Assets	9 709	4 247
Total Inventories					92 754	90 235	89 134	72 513	58 715	60 738	64 504	57 830

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	279 929	525 656	761 136	341 016	460 099
Shareholder Funds	280 129	525 856	761 336	341 216	460 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 406	21 406	21 406	21 406	21 406	21 406	21 406
Average Number Employees During Period						6	6	8	8	8	8	8
Creditors					242 529	265 456	288 991	351 118	171 174	109 173	158 520	110 696
Creditors Due After One Year	20 000
Creditors Due Within One Year	382 367	325 506	311 826	308 427	242 529
Net Current Assets Liabilities	292 185	522 459	761 336	341 216	460 299	658 275	781 736	1 033 957	1 310 878	1 302 322	1 259 803	1 288 024
Number Shares Allotted		100	100	100	100
Other Creditors					14 750	16 635	9 880
Other Taxation Social Security Payable					133 658	126 935	174 213
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 406	21 406	21 406	21 406	21 406	21 406	21 406
Provisions For Liabilities Charges	1 765	850
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	21 406	21 406	21 406	21 406
Tangible Fixed Assets Depreciation	11 697	17 159	21 406	21 406
Tangible Fixed Assets Depreciation Charged In Period		5 462	4 247
Total Assets Less Current Liabilities	301 894	526 706	761 336	341 216	460 299	658 275	781 736	1 033 957	1 310 878	1 302 322	1 259 803	1 288 024
Trade Creditors Trade Payables					94 121	121 886	104 898
Trade Debtors Trade Receivables					210 332	394 484	449 593

Company staff

Faisal S.

Role: Director

Appointed: 01 January 2014

Latest update: 5 May 2024

Alan H.

Role: Director

Appointed: 07 November 2008

Latest update: 5 May 2024

People with significant control

The companies with significant control over this firm are as follows: European Office Supplies Holdings Ltd owns 1/2 or less of company shares and has 3/4 to full of voting rights. This business can be reached in Witham at Guithavon Street, CM8 1BJ, Essex and was registered as a PSC under the reg no 08640814.

European Office Supplies Holdings Ltd

Address: Dickens House Guithavon Street, Witham, Essex, CM8 1BJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Psc Register

Registration number 08640814

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 February 2013
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Warehouse Operative in Saffron Walden, posted on Friday 12th January 2018
Region / City	Home Counties, Saffron Walden
Industry	Wholesale trade/import-export
Salary	From £21000.00 to £25000.00 per year
Job type	full time
Education level	a CSE or its equivalent


Warehouse Operative in Saffron Walden, posted on Friday 12th January 2018
Region / City	Home Counties, Saffron Walden
Industry	Wholesale trade/import-export
Salary	From £21000.00 to £25000.00 per year
Job type	full time
Education level	a CSE or its equivalent

Warehouse Operative in Saffron Walden, posted on Friday 12th January 2018

Region / City

Home Counties, Saffron Walden

Industry

Wholesale trade/import-export

Salary

From £21000.00 to £25000.00 per year

Job type

full time

Education level

a CSE or its equivalent

Warehouse Operative in Saffron Walden, posted on Friday 12th January 2018

Region / City

Home Counties, Saffron Walden

Industry

Wholesale trade/import-export

Salary

From £21000.00 to £25000.00 per year

Job type

full time

Education level

a CSE or its equivalent

European Office Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faisal S.

Alan H.

Anthony N.

People with significant control

European Office Supplies Holdings Ltd

Accounts Documents

Jobs and Vacancies at European Office Supplies Ltd

Company filings

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