O. & M. Office Equipment Limited in Caterham, CR3 6RW

Description

Data updated on: 01-11-2023

Started with Reg No. 00599302 sixty six years ago, O. & M. Office Equipment Limited is categorised as a Private Limited Company. The firm's active registration address is October Hill, 7 The Clares Caterham. The firm's Standard Industrial Classification Code is 47190 which means Other retail sale in non-specialised stores. The firm's latest filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-15.

Presently, the company is guided by one director: Antony G., who was arranged to perform management duties in 1991. For three years Karen B., had been performing the duties for the company until the resignation in January 1997. As a follow-up another director, including Ellen W. resigned in January 1997. In order to find professional help with legal documentation, this particular company has been utilizing the expertise of Natalie G. as a secretary since January 1997.

Antony G. is the individual who has control over this firm, 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	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
Net Worth	55 248	19 257	8 437	18 041	2 750	8 322

Balance Sheet
Cash Bank On Hand						9 837	11 369	6 120	21 321	5 879	15 747	11 441
Current Assets	29 881	32 525	20 516	49 119	46 132	25 575	13 826	17 312	25 413	15 983	18 566	41 910
Debtors	14 487	10 418	5 795	15 844		15 738	1 957	10 192	3 092	10 104	2 219	29 869
Net Assets Liabilities						8 322	4 960	12 647	19 738	13 413	18 313	23 478
Other Debtors						10 149				7 784	611	25 889
Property Plant Equipment						11 874	10 093	8 580	7 294	6 200	5 270	4 479
Total Inventories							500	1 000	1 000		600	600
Cash Bank In Hand	15 394	22 107	14 721	33 275	2 750
Net Assets Liabilities Including Pension Asset Liability	55 248	19 257	8 437	2 750	2 750	8 322
Tangible Fixed Assets	59 260	22 746	19 334	16 434

Capital & Reserves
Called Up Share Capital	2 750	2 750	2 750	2 750	2 750	2 750
Profit Loss Account Reserve	49 748	13 757	2 937	12 541	2 791	2 822
Shareholder Funds	55 248	19 257	8 437	18 041	2 750	8 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 829	25 610	27 123	28 409	29 503	30 433	31 224
Average Number Employees During Period									1	1	1	1
Creditors						29 127	18 959	13 245	12 969	8 770	5 523	11 760
Increase From Depreciation Charge For Year Property Plant Equipment							1 781	1 513	1 286	1 094	930	791
Net Current Assets Liabilities	12 392	8 655	-2 753	1 607	-5 678	-3 552	-5 133	4 067	12 444	7 213	13 043	30 150
Other Creditors						8 744	612	2 806	5 951	535	1 685	8 744
Property Plant Equipment Gross Cost						35 703	35 703	35 703	35 703	35 703	35 703	35 703
Taxation Social Security Payable						3 787	4 007	2 681	1 965	1 822	2 496	3 016
Total Assets Less Current Liabilities	71 652	31 401	16 581	18 041	8 291	8 322					18 313	34 629
Trade Creditors Trade Payables						16 596	14 340	7 758	5 053	6 413	1 342	11 151
Trade Debtors Trade Receivables						5 589	1 957	10 192	3 092	2 320	1 608	3 980
Creditors Due After One Year	16 404	12 144	8 144
Creditors Due Within One Year	17 489	23 870	23 269	47 512	51 810	29 127
Fixed Assets	59 260	22 746	19 334	16 434	13 969	11 874
Number Shares Allotted				2 750	2 750	2 750
Other Aggregate Reserves		2 750	2 750
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2 750	2 750	2 750	2 750
Share Premium Account	2 750	2 750	2 750	2 750	2 750	2 750
Tangible Fixed Assets Cost Or Valuation	68 203	35 703	35 703	35 703
Tangible Fixed Assets Depreciation	8 943	12 957	16 369	19 269
Tangible Fixed Assets Depreciation Charged In Period		4 014	3 412	2 900
Tangible Fixed Assets Disposals		32 500

Company staff

Natalie G.

Role: Secretary

Appointed: 01 January 1997

Latest update: 26 March 2024

Antony G.

Role: Director

Appointed: 15 December 1991

Latest update: 26 March 2024

Karen B.

Role: Director

Appointed: 15 December 1994

Resigned: 01 January 1997

Latest update: 26 March 2024

Ellen W.

Role: Director

Appointed: 15 December 1991

Resigned: 01 January 1997

Latest update: 26 March 2024

Karen B.

Role: Secretary

Appointed: 15 December 1991

Resigned: 01 January 1997

Latest update: 26 March 2024

People with significant control

Antony G.

Notified on 1 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

O. & M. Office Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie G.

Antony G.

Karen B.

Ellen W.

Karen B.

People with significant control

Antony G.

Accounts Documents

Company filings

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