Office Essentials (wirral) Limited in Cheshire, CH66 4XZ

Description

Data updated on: 01-11-2023

Office Essentials (wirral) came into being in 2005 as a company enlisted under no 05647526, located at CH66 4XZ Cheshire at 6 Ledsham Park Drive, Little. This company has been in business for twenty years and its current status is active. This firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent financial reports describe the period up to Friday 31st March 2023 and the most recent confirmation statement was released on Wednesday 7th December 2022.

There is just one director this particular moment overseeing the following firm, specifically David W. who has been doing the director's tasks since 2005-12-07. Furthermore, the managing director's efforts are helped with by a secretary - Sandra W., who was appointed by this specific firm twenty years ago.

David W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 835	49 913	52 362	59 346	65 204

Balance Sheet
Cash Bank In Hand	25 167	22 733	35 156	38 878	51 195
Current Assets	59 291	56 301	60 591	72 567	134 386	108 092	73 137	69 886	54 068	51 958	47 802	44 950	44 539
Debtors	26 966	27 320	19 710	28 994	78 496
Net Assets Liabilities Including Pension Asset Liability	53 835	49 913	52 362	59 346	65 204
Stocks Inventory	7 158	6 248	5 725	4 695	4 695
Tangible Fixed Assets	18 485	14 058	9 689	7 495	2 624

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	53 834	49 912	52 361	59 345	65 203
Shareholder Funds	53 835	49 913	52 362	59 346	65 204

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					71 377	50 004	35 279	26 487	22 788	24 735	32 498	38 063	48 160
Creditors Due Within One Year	20 457	17 809	16 123	19 330	71 377
Fixed Assets					2 624	1 204	4 414	4 353	3 592	2 532	1 471	646	525
Net Current Assets Liabilities	38 834	38 492	44 468	53 237	63 009	58 088	37 858	43 399	31 280	27 223	15 304	6 887	-3 621
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 484	2 637	1 795	1 386	429
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				2 250
Tangible Fixed Assets Cost Or Valuation	22 570	22 570	22 570	24 820
Tangible Fixed Assets Depreciation	4 085	8 512	12 881	17 325	22 196
Tangible Fixed Assets Depreciation Charged In Period		4 427	4 369	4 444	4 871
Total Assets Less Current Liabilities	57 319	52 550	54 157	60 732	65 633	59 292	42 272	47 752	34 872	29 755	16 775	7 533	-3 096

Company staff

Sandra W.

Role: Secretary

Appointed: 17 December 2005

Latest update: 28 May 2025

David W.

Role: Director

Appointed: 17 December 2005

Latest update: 28 May 2025

People with significant control

David W.

Notified on 7 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	4 June 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 August 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Office Essentials (wirral) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra W.

David W.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

David W.

Accounts Documents

Company filings

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