Office Furniture New & Used (midlands) Limited in Birmingham, B11 2AT

Description

Data updated on: 01-11-2023

02882641 is the registration number of Office Furniture New & Used (midlands) Limited. The company was registered as a Private Limited Company on 1993-12-21. The company has been present in this business for thirty one years. This enterprise can be contacted at Unit 3-5 Speedwell Trading Estate Kings Road Tyseley in Birmingham. The company's zip code assigned to this address is B11 2AT. This enterprise's classified under the NACE and SIC code 47990 which means Other retail sale not in stores, stalls or markets. Office Furniture New & Used (midlands) Ltd filed its account information for the period that ended on 2022-03-31. The firm's most recent confirmation statement was released on 2022-12-21.

That business owes its well established position on the market and constant improvement to a group of two directors, who are Jeremy B. and Eric B., who have been supervising it since 1993-12-21.

Executives who have control over the firm are as follows: Eric B. owns over 1/2 to 3/4 of company shares . Jeremy B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 773	101 296	182 899	316 104	423 244	380 382

Balance Sheet
Cash Bank On Hand						335 801	350 509	423 562	596 269	768 324	1 102 839	1 404 466	1 119 717
Current Assets	429 779	420 887	410 567	672 851	697 981	673 315	630 833	745 813	932 536	1 199 145	1 357 251	1 727 239	1 452 692
Debtors	225 025	215 625	213 437	264 370	167 743	299 514	238 324	284 501	299 767	406 321	228 412	291 273	257 975
Net Assets Liabilities						380 382	412 795	439 308	558 984	769 051	955 738	1 144 531	1 154 493
Other Debtors							6 559	92 223	56 800	23 576	29 373	2 000	29 524
Property Plant Equipment						260 737	254 864	100 408	336 616	305 078	291 972	157 255	243 786
Total Inventories						38 000	42 000	37 750	36 500	24 500	26 000	31 500	75 000
Cash Bank In Hand	183 004	180 262	172 630	380 981	505 238	335 801
Net Assets Liabilities Including Pension Asset Liability	31 773	101 296	182 899	316 104	423 244	380 382
Stocks Inventory	21 750	25 000	24 500	27 500	25 000	38 000
Tangible Fixed Assets	15 839	59 616	56 376	42 831	32 590	260 737

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 673	101 196	182 799	316 004	423 144	380 282
Shareholder Funds	31 773	101 296	182 899	316 104	423 244	380 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						80 034	85 907
Average Number Employees During Period							13	15	15	15	15	16	16
Bank Borrowings Overdrafts											14 599	21 660	21 786
Corporation Tax Payable							33 589	20 238	18 857	71 010	74 958	63 975	37 796
Creditors						553 670	472 902	406 913	710 168	706 072	602 264	674 664	496 778
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15	15
Fixed Assets	15 839	59 616	56 376	42 831	32 590	260 737	254 864	100 408	336 616	305 078	291 972	157 255	243 786
Increase From Depreciation Charge For Year Property Plant Equipment							5 873
Net Current Assets Liabilities	15 934	41 680	126 523	273 273	390 654	119 645	157 931	338 900	222 368	493 073	754 987	1 052 575	955 914
Other Creditors							167 086	102 148	170 987	226 646	202 638	119 874	50 874
Other Taxation Social Security Payable							48 274	67 067	46 470	137 014	168 256	139 984	147 116
Property Plant Equipment Gross Cost						340 771	340 771
Total Assets Less Current Liabilities	31 773	101 296	182 899	316 104	423 244	380 382	412 795	439 308	558 984	798 151	1 046 959	1 209 830	1 199 700
Trade Creditors Trade Payables							223 953	217 460	473 854	271 402	141 813	329 171	239 206
Trade Debtors Trade Receivables							231 765	192 278	242 967	382 745	199 039	289 273	228 451
Advances Credits Directors							156 652	79 257	60 233	174 289	156 438	84 090	25 288
Advances Credits Made In Period Directors								48 000	2 000	293 694	120 000	176 000	107 570
Advances Credits Repaid In Period Directors								125 395	21 024	179 638	137 851	248 348	216 949
Creditors Due Within One Year Total Current Liabilities	413 845	379 207
Tangible Fixed Assets Additions		68 900	15 526			235 898
Tangible Fixed Assets Cost Or Valuation	42 947	92 847	104 873	104 873	104 873	340 771
Tangible Fixed Assets Depreciation	27 108	33 231	48 497	62 042	72 283	80 034
Tangible Fixed Assets Depreciation Charge For Period		19 111
Tangible Fixed Assets Depreciation Disposals		-12 988
Tangible Fixed Assets Disposals		-19 000	3 500
Creditors Due Within One Year		379 207	284 044	399 578	307 327	553 670
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			17 934	13 545	10 241	7 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 668

Company staff

Jeremy B.

Role: Director

Appointed: 21 December 1993

Latest update: 28 January 2024

Jeremy B.

Role: Secretary

Appointed: 21 December 1993

Latest update: 28 January 2024

Eric B.

Role: Director

Appointed: 21 December 1993

Latest update: 28 January 2024

People with significant control

Eric B.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Jeremy B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Office Furniture New & Used (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

Jeremy B.

Eric B.

Swift Incorporations Limited

People with significant control

Eric B.

Jeremy B.

Accounts Documents

Company filings

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