Huntingdon Office Supplies Limited in Peterborough, PE8 4EA

Description

Data updated on: 01-11-2023

Huntingdon Office Supplies Limited has existed on the local market for fourty five years. Registered under the number 01444374 in 1979, the company have office at 10 New Street, Peterborough PE8 4EA. The company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-10-31 is the last time company accounts were filed.

According to this particular company's directors directory, since 1992-11-28 there have been four directors including: John C., Joanna D. and Dorothy C.. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Dorothy C. as a secretary.

Executives with significant control over the firm are: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2019-04-30	2020-04-30	2021-04-30	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	340 595	327 071	302 408	301 496	324 312

Balance Sheet
Cash Bank On Hand					25 099	10 546	49 290	159 157	146 431	178 157	259 122
Current Assets	81 664	100 650	82 803	82 270	79 829		139 202	159 896	197 470	230 557	260 964
Debtors	12 280	14 054	13 617	12 960	12 369	52 737	89 912	739	51 039	52 400	1 842
Net Assets Liabilities							779 193	804 175	829 040	853 938	791 028
Other Debtors						48 151	89 090		50 096	50 250	1 307
Property Plant Equipment					17 185	14 352	10 065	8 448	7 101	5 412	515
Total Inventories					42 361
Cash Bank In Hand	21 746	38 599	22 297	24 690	25 099
Net Assets Liabilities Including Pension Asset Liability	340 595	327 071	302 408	301 496	324 312
Stocks Inventory	47 638	47 997	46 889	44 620	42 361
Tangible Fixed Assets	314 025	301 471	288 672	276 740	17 185

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	340 495	326 971	302 308	301 396	324 212
Shareholder Funds	340 595	327 071	302 408	301 496	324 312

Other Financial Data
Accrued Liabilities Deferred Income					12 080	13 285	15 836	10 023	14 753	16 121	6 798
Accumulated Depreciation Impairment Property Plant Equipment					104 546	107 379	111 666	113 283	114 630	116 319	16 308
Additions From Acquisitions Investment Property Fair Value Model											5 629
Average Number Employees During Period								4	4	4	4
Corporation Tax Payable					6 176		10 166	8 605	8 652	6 096	6 993
Creditors					61 443	22 114	29 865	22 709	34 271	41 026	123 102
Fixed Assets	314 025	301 471	288 672	276 740	305 926		710 065	708 448	707 101	705 412	706 144
Increase From Depreciation Charge For Year Property Plant Equipment						2 833		1 617	1 347	1 689	135
Investment Property					288 741	700 000	700 000	700 000	700 000	700 000	705 629
Investment Property Fair Value Model								700 000	700 000	700 000	705 629
Net Current Assets Liabilities	26 570	25 600	13 736	24 756	18 386		109 337	137 187	163 199	189 531	137 862
Other Creditors					25 000	8 375	3 375	3 375	10 203	16 789	104 789
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											100 146
Other Disposals Property Plant Equipment											104 908
Other Taxation Social Security Payable					2 269	422	488	560	663	663	156
Prepayments Accrued Income					5 203	4 524	767	739	943	1 025	535
Property Plant Equipment Gross Cost					121 731		121 731	121 731	121 731	121 731	16 823
Provisions For Liabilities Balance Sheet Subtotal							40 209	41 460	41 260
Taxation Including Deferred Taxation Balance Sheet Subtotal									41 260	41 005	52 978
Total Assets Less Current Liabilities	340 595	327 071	302 408	301 496	324 312		819 402	845 635	870 300	894 943	844 006
Trade Creditors Trade Payables					15 918	32		146		1 357	4 366
Trade Debtors Trade Receivables					7 166	62	55			1 125
Creditors Due Within One Year	55 094	75 050	69 067	57 514	61 443
Investments Fixed Assets					288 741
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	508 550	509 807	509 807	509 807	121 731
Tangible Fixed Assets Depreciation	194 525	208 336	221 135	233 068	104 546