Just Office Ltd in Bideford, EX39 2AT

Description

Data updated on: 01-11-2023

Just Office Ltd, a Private Limited Company, that is registered in 69 High Street, Bideford. The main office's zip code is EX39 2AT. The enterprise has been working since 2001-05-21. Its reg. no. is 04220840. The company is known as Just Office Ltd. Moreover this company also operated as Fashionfront until the name got changed twenty three years ago. This enterprise's Standard Industrial Classification Code is 46900 which means Non-specialised wholesale trade. Just Office Limited filed its account information for the financial year up to 2022-05-31. Its latest annual confirmation statement was submitted on 2022-12-09.

3 transactions have been registered in 2015 with a sum total of £6,459. In 2014 there was a similar number of transactions (exactly 7) that added up to £15,526. The Council conducted 6 transactions in 2013, this added up to £8,770. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 41 transactions and issued invoices for £57,816. Cooperation with the Devon County Council council covered the following areas: Furniture, Fixtures & Fittings - Purchase / Repair and It Hardware - Scanners Printers Mfd's.

Currently, we have a single managing director in the company: Mark R. (since 2001-05-30). This business had been supervised by Andrew U. till November 2020.

Previous company's names
Just Office Ltd 2001-10-05
Fashionfront Limited 2001-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-111 976	-118 866	-141 111	-128 022	-144 037	-146 490

Balance Sheet
Cash Bank In Hand	35	321	321	321	100	100
Cash Bank On Hand									100	23 552	17 327	8 484	1 608
Current Assets	212 002	265 804	243 074	227 158	211 182	100 747	83 125	83 604	87 524	69 771	39 130	36 646	17 936
Debtors	180 175	232 809	211 325	194 837	178 582	68 147			62 424	43 219	18 803	25 162	13 328
Net Assets Liabilities						-146 490	-127 404	-142 676	-141 657	-155 403	-149 879	-133 196	-139 881
Net Assets Liabilities Including Pension Asset Liability	-111 976	-118 866	-141 111	-128 022	-144 037	-146 490
Stocks Inventory	31 792	32 674	31 428	32 000	32 500	32 500
Tangible Fixed Assets	12 981	6 431	900	1 644	2 592	1 251
Total Inventories									25 000	3 000	3 000	3 000	3 000
Other Debtors											78
Property Plant Equipment									50			895

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-112 076	-118 966	-141 211	-128 122	-144 137	-146 590
Shareholder Funds	-111 976	-118 866	-141 111	-128 022	-144 037	-146 490

Other Financial Data
Amount Specific Advance Or Credit Directors	30 847	13 431			16 386	17 448	17 540	15 220	15 715	14 088	2 477	7 841
Amount Specific Advance Or Credit Made In Period Directors						17 448	17 540	15 220	15 715	14 088	5 100	6 100
Amount Specific Advance Or Credit Repaid In Period Directors						16 386	17 448	17 540	15 220	2 642		736	7 841
Accumulated Depreciation Impairment Property Plant Equipment									46 794	31 740	12 379	11 493	12 203
Average Number Employees During Period							6	5	4	4	3	2	3
Bank Borrowings										9 640	23 519	18 247	12 528
Creditors						111 000	78 000	48 000	14 000	49 217	44 965	39 355	34 333
Creditors Due After One Year	8 958	3 472				111 000
Creditors Due Within One Year	301 601	335 132	333 237	311 446	320 427	93 766
Fixed Assets	12 981	6 431				1 251	93	100	50
Future Minimum Lease Payments Under Non-cancellable Operating Leases									15 000	15 000	15 000	7 500
Increase From Depreciation Charge For Year Property Plant Equipment										50		448	710
Net Current Assets Liabilities	-89 599	-69 328	-90 163	-84 288	-109 245	6 981	-19 370	-49 617	-86 709	-75 275	-104 914	-94 566	-106 335
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid										100	100	100	100
Par Value Share		1	1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost									46 844	31 740	12 379	12 388	13 174
Provisions For Liabilities Balance Sheet Subtotal						43 722	30 127	45 159	40 998	30 911		170	184
Provisions For Liabilities Charges	26 400	52 497	51 848	45 378	37 384	43 722
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		574	1 065	1 933	2 924	417
Tangible Fixed Assets Cost Or Valuation	57 579	57 359	58 424	60 357	63 281	63 698
Tangible Fixed Assets Depreciation	44 598	50 928	57 524	58 713	60 689	62 447
Tangible Fixed Assets Depreciation Charged In Period		6 594	6 596	1 189	1 976	1 758
Total Additions Including From Business Combinations Property Plant Equipment												1 343	786
Total Assets Less Current Liabilities	-76 618	-62 897	-89 263	-82 644	-106 653	8 232	-19 277	-49 517	-86 659	-75 275	-104 914	-93 671	-105 364
Advances Credits Directors	11 731	25 135	24 062	20 318	16 386	17 448
Advances Credits Made In Period Directors		25 135	24 062	20 318	16 386
Advances Credits Repaid In Period Directors		11 731	25 135	24 062	20 318
Bank Overdrafts									25 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 104	19 361	1 334
Disposals Property Plant Equipment										15 104	19 361	1 334
Provisions									40 998	30 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		264
Tangible Fixed Assets Disposals		794