Notetop Office Solutions Limited in Caerphilly, CF83 3EL

Description

Data updated on: 01-11-2023

Notetop Office Solutions has been operating in this business field for fourty four years. Registered under no. 01524069, it is considered a Private Limited Company. You may visit the main office of this firm during business times at the following address: Unit 2 Van Industrial Park Van Road, CF83 3EL Caerphilly. The company is recognized under the name of Notetop Office Solutions Limited. However, it also operated as Notetop until it was replaced 7 years ago. This firm's Standard Industrial Classification Code is 46760 which means Wholesale of other intermediate products. 2022-10-31 is the last time when the company accounts were reported.

Anthony H., Carol C. and Martin C. are listed as firm's directors and have been managing the firm since 2005. Additionally, the director's duties are constantly supported by a secretary - Martin C..

Executives who have control over the firm are as follows: Martin C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Carol C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Notetop Office Solutions Limited 2017-08-18
Notetop Limited 1980-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 010	42 618	61 771	62 704

Balance Sheet
Current Assets	189 883	210 665	222 175	217 369	214 278	253 954	336 449	224 255	194 558	220 697	206 238	171 186
Debtors	119 883	119 286	141 311	128 540	124 278	163 954	246 449	134 255	104 558	130 697	124 238	106 186
Net Assets Liabilities				62 704	45 700	63 873	48 889	47 335	36 570	37 217	37 561	39 388
Net Assets Liabilities Including Pension Asset Liability	42 010	42 618	61 771	62 704
Other Debtors				7 239	12 217	47 485	34 324	39 003	18 510	21 280	14 681	14 680
Property Plant Equipment				18 110	22 909	24 763	18 667	14 081	10 625	8 023	29 290
Stocks Inventory	70 000	91 379	80 864	88 829
Tangible Fixed Assets	23 172	17 699	23 876	18 110
Total Inventories				88 829	90 000	90 000	90 000	90 000	90 000	90 000	82 000	65 000

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	37 010	37 618	56 771	57 704
Shareholder Funds	42 010	42 618	61 771	62 704

Other Financial Data
Amount Specific Advance Or Credit Directors			5 382	4 794	8 663	12 640	17 801	21 334	2 807
Amount Specific Advance Or Credit Made In Period Directors					20 261	20 369	21 553	19 925	16 251
Amount Specific Advance Or Credit Repaid In Period Directors				588	16 392	16 392	16 392	16 392	40 392
Accumulated Depreciation Impairment Property Plant Equipment				83 512	78 846	67 315	73 411	77 997	81 453	84 055	75 169	20 033
Average Number Employees During Period					8	7	7	7	8	8	8	8
Bank Borrowings Overdrafts				45 680	36 702	70 864	140 129	80 737	50 000	17 917	12 917	34 734
Bank Overdrafts				45 680	36 702	70 864	140 129	80 737	14 548	35 646	60 059	29 734
Bank Overdrafts Secured	43 224	48 428	42 009	45 680
Creditors				1 239	5 177	8 430	2 938	188 701	50 000	17 917	27 434	134 729
Creditors Due After One Year	4 967	1 522	5 996	1 239
Creditors Due Within One Year	161 578	180 824	173 584	168 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 123	17 661					11 388
Disposals Property Plant Equipment					13 295	25 500					13 428
Finance Lease Liabilities Present Value Total				1 239	5 177	8 430	2 938	2 939			14 517	3 287
Fixed Asset Investments Cost Or Valuation	100	100	100
Fixed Assets	23 272	17 799	23 976	18 210	23 009	24 863	18 767	14 181	10 725	8 123	29 390	27 279
Increase From Depreciation Charge For Year Property Plant Equipment					6 457	6 130	6 096	4 586	3 456	2 602	2 502	7 020
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	28 305	29 841	48 591	49 333	31 768	51 640	36 260	35 554	77 845	48 511	39 905	36 457
Number Shares Allotted		5 000	5 000	5 000
Other Creditors				4 790	4 790	4 790	4 791	4 796	15 478	7 889	15 493	15 850
Other Investments Other Than Loans				100	100	100	100	100	100	100	100	100
Other Taxation Social Security Payable				27 647	23 514	22 794	36 138	20 856	21 875	14 033	10 108	18 521
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				101 622	101 755	92 078	92 078	92 078	92 078	92 078	104 459	110 294
Provisions For Liabilities Balance Sheet Subtotal				3 600	3 900	4 200	3 200	2 400	2 000	1 500	4 300	5 200
Provisions For Liabilities Charges	4 600	3 500	4 800	3 600
Secured Debts	51 343	53 395	53 901	51 670
Securitised Assets Gross	-8 119	-4 967	-11 892	-5 990
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			14 815
Tangible Fixed Assets Cost Or Valuation	97 357	97 357	101 622
Tangible Fixed Assets Depreciation	74 185	79 658	77 746	83 512
Tangible Fixed Assets Depreciation Charged In Period		5 473	6 877	5 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 789
Tangible Fixed Assets Disposals			10 550
Total Additions Including From Business Combinations Property Plant Equipment					13 428	15 823					25 809	5 835
Total Assets Less Current Liabilities	51 577	47 640	72 567	67 543	54 777	76 503	55 027	49 735	88 570	56 634	69 295	63 736
Total Borrowings				51 670	46 866	87 805	148 559	83 676	14 548	35 646	77 575	44 252
Trade Creditors Trade Payables				85 168	112 517	95 355	113 639	79 373	64 812	109 618	72 674	62 337
Trade Debtors Trade Receivables				121 301	112 061	116 469	212 125	95 252	86 048	109 417	109 557	91 506
Advances Credits Directors	4 061	3 717	5 382	4 794
Advances Credits Made In Period Directors	26 255	20 128	1 665
Advances Credits Repaid In Period Directors	17 862	20 472

Company staff

Martin C.

Role: Secretary

Latest update: 23 April 2024

Anthony H.

Role: Director

Appointed: 01 February 2005

Latest update: 23 April 2024

Carol C.

Role: Director

Appointed: 01 December 1993

Latest update: 23 April 2024

Martin C.

Role: Director

Appointed: 04 January 1992

Latest update: 23 April 2024

People with significant control

Martin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Carol C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 December 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 4 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 January 2014

Notetop Office Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Anthony H.

Carol C.

Martin C.

Helen P.

David P.

People with significant control

Martin C.

Carol C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

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Company Age

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Notetop Office Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Anthony H.

Carol C.

Martin C.

Helen P.

David P.

People with significant control

Martin C.

Carol C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014