Office & Commercial Relocation Limited in Sheffield, S5 8XA

Description

Data updated on: 01-11-2023

Office & Commercial Relocation has been offering its services for twenty three years. Registered under no. 04281749, this company is registered as a Private Limited Company. You can contact the headquarters of this company during its opening times at the following address: 169 Shirecliffe Road Shirecliffe, S5 8XA Sheffield. The company's registered with SIC code 49420 meaning Removal services. 2022-09-30 is the last time account status updates were reported.

Office & Commercial Relocation Ltd is a small-sized vehicle operator with the licence number OB1004508. The firm has one transport operating centre in the country. In their subsidiary in Sheffield on Sorby Street, 4 machines are available.

In order to satisfy their clientele, the following firm is continually being improved by a team of three directors who are Jean G., Christopher G. and Lee G.. Their constant collaboration has been of great importance to the following firm since 2001/09/07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 724	102 126	97 581	94 254	83 587

Balance Sheet
Cash Bank In Hand	111 369	76 014	155 207	147 832	135 645
Cash Bank On Hand					135 645	127 190	80 146	42 204	54 181	52 481	54 096	18 609	22 270
Current Assets	133 487	140 598	193 096	174 759	166 206	153 257	127 202	69 141	79 456	55 579	56 888	20 799	22 270
Debtors	13 915	55 709	9 991	6 115	4 036	5 121	28 872	13 217	17 687	3 098	2 792	2 190
Net Assets Liabilities					83 587	48 623	-6 004	-42 677	-47 918	-33 087	6 237	-18 357	-57 761
Net Assets Liabilities Including Pension Asset Liability	101 724	102 126	97 581	94 254	83 587
Other Debtors					4 036	4 761	3 379	3 910	3 455	3 098	2 792	2 190
Property Plant Equipment					18 799	14 112	10 598	13 033	9 820	7 410	9 416	12 356
Stocks Inventory	8 203	8 875	27 898	20 812	26 525
Tangible Fixed Assets	31 231	28 635	31 958	29 403	18 799
Total Inventories					26 525	20 946	18 184	13 720	7 588

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	101 624	102 026	97 481	94 154	83 487
Shareholder Funds	101 724	102 126	97 581	94 254	83 587

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					35 411	40 098	43 612	40 899	44 112	46 522	49 323	53 127
Average Number Employees During Period						8	8	5	5	5	5	5	3
Creditors					97 658	115 924	141 684	124 851	135 328	94 668	59 011	49 165	80 031
Creditors Due Within One Year	56 867	61 476	121 160	103 649	97 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 085					53 127
Disposals Property Plant Equipment								17 248					70 983
Fixed Assets	31 231	28 635	31 958	29 403	18 799	14 112	10 598	13 033	9 820	7 410	9 416	12 356
Increase From Depreciation Charge For Year Property Plant Equipment						4 687	3 514	4 372	3 213	2 410	2 801	3 804
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	76 620	79 122	71 936	71 110	68 548	37 333	-14 482	-55 710	-55 872	-39 089	-2 123	-28 366	-57 761
Number Shares Allotted		100	100	100	100
Other Creditors					43 588	67 871	103 461	108 730	119 189	82 253	42 726	44 411	77 385
Other Taxation Social Security Payable					50 637	46 687	35 484	4 212	15 418	10 740	16 285	4 754	2 646
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					54 210	54 210	54 210	53 932	53 932	53 932	58 739	65 483
Provisions For Liabilities Balance Sheet Subtotal					3 760	2 822	2 120		1 866	1 408	1 056	2 347
Provisions For Liabilities Charges	6 127	5 631	6 313	6 259	3 760
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 500	15 460	9 750	2 465
Tangible Fixed Assets Cost Or Valuation	57 835	62 335	64 795	65 745	54 210
Tangible Fixed Assets Depreciation	26 604	33 700	32 837	36 342	35 411
Tangible Fixed Assets Depreciation Charged In Period		9 694	10 630	9 780	6 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 598	11 493	6 275	7 178
Tangible Fixed Assets Disposals		3 000	13 000	8 800	14 000
Total Additions Including From Business Combinations Property Plant Equipment								16 970			4 807	6 744	5 500
Total Assets Less Current Liabilities	107 851	107 757	103 894	100 513	87 347	51 445	-3 884	-42 677	-46 052	-31 679	7 293	-16 010	-57 761
Trade Creditors Trade Payables					3 433	1 366	2 739	11 909	721	1 675
Trade Debtors Trade Receivables						360	25 493	9 307	14 232
Additional Provisions Increase From New Provisions Recognised												1 291	-2 347
Provisions										1 408	1 056	2 347

Company staff

Jean G.

Role: Director

Appointed: 07 September 2001

Latest update: 26 December 2023

Jean G.

Role: Secretary

Appointed: 07 September 2001

Latest update: 26 December 2023

Christopher G.

Role: Director

Appointed: 07 September 2001

Latest update: 26 December 2023

Lee G.

Role: Director

Appointed: 07 September 2001

Latest update: 26 December 2023

People with significant control

Christopher G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Christopher G.

Notified on 5 September 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 December 2023
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Office & Commercial Relocation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean G.

Jean G.

Christopher G.

Lee G.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Christopher G.

Accounts Documents

Company Vehicle Operator Data

53

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Office & Commercial Relocation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean G.

Jean G.

Christopher G.

Lee G.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Christopher G.

Accounts Documents

Company Vehicle Operator Data

53

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012