Office Image Interiors Limited in Blackburn, BB1 6AY

Description

Data updated on: 01-11-2023

Office Image Interiors Limited with the registration number 02347828 has been competing in the field for 35 years. This Private Limited Company is officially located at Mentor House, Ainsworth Street, Blackburn and company's post code is BB1 6AY. The company's classified under the NACE and SIC code 46660 which stands for Wholesale of other office machinery and equipment. 2022-06-29 is the last time when company accounts were filed.

Council Derby City Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 11,440 pounds of revenue. Cooperation with the Derby City Council council covered the following areas: Supplies And Services.

Edward L. is this company's solitary managing director, that was designated to this position twenty four years ago. The firm had been overseen by Dorothy L. till 2018. Furthermore another director, specifically Rachel L. quit in June 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-29	2022-06-29	2023-06-29
Currency

Balance Sheet
Cash Bank On Hand	229 047	191 359	237 815	163 016	67 651	50 725	73 286	110 315	115 917
Current Assets		305 010	402 887	236 833	108 169	180 398	112 222	235 314	411 147
Debtors	69 596	113 651	164 072	72 817	24 305	124 673	33 936	117 999	286 730
Net Assets Liabilities		235 400	310 794	178 918	94 233	123 865	52 914	74 518	151 162
Other Debtors	4 438	33 385	71 799	7 559	2 289	55 367	1 203	848	3 022
Property Plant Equipment	59 002	35 373	30 476	22 966	28 309	22 375	13 575	10 181	102 074
Total Inventories	16 882		1 000	1 000	16 213	5 000	5 000	7 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	57 651	56 630	59 596	67 251	27 483	34 661	32 652	36 046	46 485
Additions Other Than Through Business Combinations Property Plant Equipment			12 169	145	15 221	1 244			117 957
Amounts Owed By Related Parties						25 680			26 185
Amounts Owed To Group Undertakings				4 042				31 152	127 156
Average Number Employees During Period					2	2	1	1	3
Bank Borrowings Overdrafts						50 000	44 444	43 472	35 053
Corporation Tax Payable	8 000	18 489	34 476	17 528		7 978	9 724	20 039	44 595
Corporation Tax Recoverable					6 361	6 403
Creditors		97 909	117 388	76 977	37 432	50 000	44 444	43 472	35 053
Dividends Paid			16 660	192 077
Increase From Depreciation Charge For Year Property Plant Equipment		4 113	7 067	7 655	9 478	7 178	5 594	3 394	13 906
Net Current Assets Liabilities		207 101	285 499	159 856	70 737	155 741	86 362	109 743	102 359
Number Shares Issued Fully Paid				714
Other Creditors	151 439	97 909	4 991	3 345	5 325	6 249	5 118	7 528	6 261
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 134	4 101		49 246		7 603		3 467
Other Disposals Property Plant Equipment		24 650	14 100		49 646		10 809		15 625
Other Taxation Social Security Payable	18 531	3 867	6 751	7 130		9 354	998	316	29 999
Par Value Share				1
Profit Loss			92 054	60 201
Property Plant Equipment Gross Cost	116 653	92 003	90 072	90 217	55 792	57 036	46 227	46 227	148 559
Provisions For Liabilities Balance Sheet Subtotal		7 074	5 181	3 904	4 813	4 251	2 579	1 934	18 218
Total Assets Less Current Liabilities		242 474	315 975	182 822	99 046	178 116	99 937	119 924	204 433
Trade Creditors Trade Payables	98 765	51 492	71 170	44 932	32 107	1 076	4 464	63 272	94 935
Trade Debtors Trade Receivables	65 158	80 266	92 273	65 258	15 655	37 223	32 733	117 151	257 523

Company staff

Edward L.

Role: Director

Appointed: 21 November 2000

Latest update: 5 April 2024

Dorothy L.

Role: Director

Resigned: 28 June 2018

Latest update: 5 April 2024

Rachel L.

Role: Director

Appointed: 13 June 2018

Resigned: 26 June 2020

Latest update: 5 April 2024

Dorothy L.

Role: Secretary

Appointed: 21 November 2000

Resigned: 29 January 2020

Latest update: 5 April 2024

James L.

Role: Director

Appointed: 14 February 1991

Resigned: 21 November 2000

Latest update: 5 April 2024

People with significant control

The companies with significant control over this firm are: Office Image Interiors Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackburn at Ainsworth Street, BB1 6AY, Lancashire and was registered as a PSC under the reg no 10965760.

Office Image Interiors Holdings Limited

Address: Mentor House Ainsworth Street, Blackburn, Lancashire, BB1 6AY, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 10965760

Notified on 10 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Edward L.

Notified on 31 January 2017

Ceased on 10 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Dorothy L.

Notified on 31 January 2017

Ceased on 10 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-29
Annual Accounts
Start Date For Period Covered By Report	2022-06-30
End Date For Period Covered By Report	2023-06-29

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derby City Council	1	£ 11 440.00
2013-03-19	1711372		£ 11 440.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derby City Council

£ 11 440.00

2013-03-19

1711372

£ 11 440.00

Supplies And Services

Office Image Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward L.

Dorothy L.

Rachel L.

Dorothy L.

James L.

People with significant control

Office Image Interiors Holdings Limited

Edward L.

Dorothy L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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