Ie Office Equipment Limited in Rugby, CV21 1QW

Description

Data updated on: 01-11-2023

Ie Office Equipment Limited with Companies House Reg No. 02691207 has been on the market for thirty two years. This Private Limited Company is officially located at Unit 12 Arches Business Centre, Mill Road in Rugby and company's post code is CV21 1QW. This enterprise's declared SIC number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 30th November 2021 is the last time the accounts were filed.

There's 1 managing director at the moment overseeing the following firm, specifically Paul L. who has been utilizing the director's tasks since Thu, 27th Feb 1992. The following firm had been directed by Steven R. till September 2022. In addition another director, specifically Anthony K. gave up the position in 1998.

Executives with significant control over the firm are: Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven R. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	18 356	7 480	17 280	15 712	9 138

Balance Sheet
Current Assets	110 161	115 127	111 652	132 469	109 634	85 160	83 236	110 452	146 931	171 191	149 335
Net Assets Liabilities					12 901	72	1 150	1 363	14 886	-525
Cash Bank In Hand	49 292	40 996	35 934	17 556	54 784
Debtors	60 119	73 531	75 018	114 313	54 250
Net Assets Liabilities Including Pension Asset Liability		27 480	17 280	15 712	9 138
Stocks Inventory	750	600	700	600	600
Tangible Fixed Assets	16 983	22 160	17 145	12 999	18 815

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 356	6 480	16 280	14 712	8 138
Shareholder Funds	18 356	7 480	17 280	15 712	9 138

Other Financial Data
Average Number Employees During Period						4	4	4	4	3	3
Creditors					16 040	12 503	8 667	4 524	50 000	40 015	30 015
Fixed Assets					18 815	14 239	10 619	7 923	1 109	814	599
Net Current Assets Liabilities	8 820	-1 122	7 336	6 117	10 126	-1 664	-802	-2 036	63 777	38 676
Total Assets Less Current Liabilities	25 803	21 038	24 481	19 116	28 941	12 575	9 817	5 887	64 886	39 490
Amount Specific Advance Or Credit Directors						4 258	4 258	1 492
Amount Specific Advance Or Credit Made In Period Directors							18 500	17 000
Amount Specific Advance Or Credit Repaid In Period Directors							18 500	11 250
Creditors Due After One Year	4 050	9 126	3 772	804	16 040
Creditors Due Within One Year	101 341	116 249	104 316	126 352	99 508
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 397	4 432	3 429	2 600	3 763
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			857	332	20 569
Tangible Fixed Assets Cost Or Valuation		51 970	52 827	53 159	53 933
Tangible Fixed Assets Depreciation		29 810	35 682	40 160	35 118
Tangible Fixed Assets Depreciation Charged In Period			5 872	4 478	6 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 445
Tangible Fixed Assets Disposals					19 795