Offerwide Limited in Woodbridge, IP12 2TW

Description

Data updated on: 01-11-2023

This firm called Offerwide was started on 1990-10-15 as a Private Limited Company. The firm's registered office may be reached at Woodbridge on Unit B12 Base Business Park, Rendlesham. When you need to get in touch with this business by mail, the area code is IP12 2TW. The office registration number for Offerwide Limited is 02548416. The firm's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The firm's most recent annual accounts were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on October 15, 2023.

Currently, the business has 1 managing director: Jonathan M., who was formally appointed twenty years ago. Since 1993-02-02 Ann M., had been managing this business until the resignation one year ago. Additionally a different director, including Christopher M. gave up the position one year ago.

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	4 827	33 688	29 822	15 689	9 399

Balance Sheet
Cash Bank On Hand					107 974	92 829	168 416	188 800	199 373	514 177	841 366	934 341
Current Assets	50 597	80 317	68 276	127 199	115 375	108 653	201 493	226 185	258 218	600 940	952 171	1 035 134
Debtors	1 016	833	2 960	4 139	2 901	4 496	13 102	12 058	9 095	12 273	10 986	11 372
Net Assets Liabilities					9 399	57 285	142 801	176 532	199 001	443 807	812 722	948 258
Other Debtors					2 772	2 400	8 399	11 352	6 454	9 843	9 000	868
Property Plant Equipment					19 793	19 483	27 993	27 451	26 333	32 333	31 907	32 637
Total Inventories					4 500	11 328	19 975	25 327	49 750	74 490	99 819	89 421
Cash Bank In Hand	41 281	75 148	63 721	118 370	107 974
Net Assets Liabilities Including Pension Asset Liability	4 827	33 688	29 822	15 689	9 399
Stocks Inventory	8 300	4 336	4 555	4 690	4 500
Tangible Fixed Assets	11 560	21 145	20 305	19 119	19 793

Capital & Reserves
Called Up Share Capital	105	105	105	105	105
Profit Loss Account Reserve	3 822	32 683	28 817	14 684	8 394
Shareholder Funds	4 827	33 688	29 822	15 689	9 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 568	35 653	30 569	35 413	40 060	45 766	57 375	62 178
Additions Other Than Through Business Combinations Property Plant Equipment						3 417	23 479	4 302	3 529	11 706	11 183	16 297
Amounts Owed To Related Parties					53 280	2 239	497	480	5 410	3 035
Average Number Employees During Period					8	10	12	10	9	9	11	10
Creditors					123 145	68 457	81 765	72 215	80 815	183 543	164 509	113 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-207	-10 024					-7 569
Disposals Property Plant Equipment						-642	-20 053					-10 764
Financial Commitments Other Than Capital Commitments								2 340
Increase From Depreciation Charge For Year Property Plant Equipment						3 292	4 940	4 844	4 647	5 706	11 609	12 372
Net Current Assets Liabilities	-4 799	80 317	71 236	713	-7 770	40 196	119 728	153 970	177 403	417 397	787 662	921 822
Nominal Value Allotted Share Capital						105	105	105	105	105	105	105
Number Shares Issued Fully Paid						105	105	105	105	105	105	105
Other Creditors					34 760	43 943	4 444	5 660	4 504	14 896	8 578	4 259
Other Inventories					4 500	11 328	19 975	25 327	49 750	74 490	99 819	89 421
Par Value Share				1	1		1	1	1	1	1	1
Prepayments											7 388	3 281
Property Plant Equipment Gross Cost					52 361	55 136	58 562	62 864	66 393	78 099	89 282	94 815
Provisions For Liabilities Balance Sheet Subtotal					2 624	2 394	4 920	4 889	4 735	5 923	6 847	6 201
Taxation Social Security Payable					16 744	11 284	59 634	51 767	60 396	139 925	144 684	85 299
Total Assets Less Current Liabilities	6 761	101 462	91 541	19 832	12 023	59 679	147 721	181 421	203 736	449 730	819 569	954 459
Trade Creditors Trade Payables					18 361	10 991	17 190	14 308	10 505	25 687	11 247	23 754
Trade Debtors Trade Receivables					129	2 096	4 703	706	2 641	2 430	1 986	7 223
Accruals Deferred Income		5 251	5 401
Creditors Due After One Year		58 602	52 225
Creditors Due Within One Year	55 396	63 853	57 626	126 486	123 145
Fixed Assets	11 560	21 145	20 305	19 119	19 793
Number Shares Allotted			5	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		833	2 960
Provisions For Liabilities Charges	1 934	3 921	4 093	4 143	2 624
Share Capital Allotted Called Up Paid			5	1	1
Share Premium Account	900	900	900	900	900
Tangible Fixed Assets Additions		13 317	2 743	2 188	4 003
Tangible Fixed Assets Cost Or Valuation	30 110	43 427	46 170	48 358	52 361
Tangible Fixed Assets Depreciation	18 550	22 282	25 865	29 239	32 568
Tangible Fixed Assets Depreciation Charged In Period		3 732	3 583	3 374	3 329