Office Needs (essex) Limited in Basildon, SS14 3EU

Description

Data updated on: 01-11-2023

Office Needs (essex) Limited,registered as Private Limited Company, located in 16 Heronsgate Trading Estate Paycocke Road in Basildon. It's zip code is SS14 3EU. This company has existed 27 years in this business. The company's Companies House Reg No. is 03340530. The enterprise's classified under the NACE and SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Office Needs (essex) Ltd released its latest accounts for the period up to 2022-07-31. The company's latest annual confirmation statement was filed on 2023-03-14.

The following limited company owes its achievements and permanent growth to exactly two directors, specifically Deborah O. and Stephen O., who have been in it since 2012. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Deborah O. as a secretary since August 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31
Currency

Balance Sheet
Cash Bank On Hand	302 140	251 120	286 460
Current Assets	1 025 124	1 002 630	978 265
Debtors	687 984	686 510	613 920
Net Assets Liabilities	637 631	624 799	624 988
Other Debtors	27 228	21 921	21 360
Property Plant Equipment	56 310	42 010	30 954
Total Inventories	35 000	65 000	77 885

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	198 360	202 360	206 360
Accumulated Depreciation Impairment Property Plant Equipment	112 909	127 210	138 266
Amortisation Rate Used For Intangible Assets		20	20
Average Number Employees During Period	31	31	31
Comprehensive Income Expense	165 667	21 168	34 189
Corporation Tax Payable	39 442	8 631	10 961
Creditors	450 903	425 312	387 541
Depreciation Rate Used For Property Plant Equipment		25	25
Dividends Paid	40 000	34 000	34 000
Fixed Assets	72 310	54 010	38 954
Income Expense Recognised Directly In Equity	-40 000	-34 000	-34 000
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		14 301	11 056
Intangible Assets	16 000	12 000	8 000
Intangible Assets Gross Cost	214 360	214 360	214 360
Net Current Assets Liabilities	574 221	577 318	590 724
Other Creditors	30 697	27 703	38 829
Other Taxation Social Security Payable	58 863	54 718	49 776
Profit Loss	165 667	21 168	34 189
Property Plant Equipment Gross Cost		169 220	169 220
Provisions For Liabilities Balance Sheet Subtotal	8 900	6 529	4 690
Total Assets Less Current Liabilities	646 531	631 328	629 678
Trade Creditors Trade Payables	321 901	334 260	287 975
Trade Debtors Trade Receivables	660 756	664 589	592 560

Company staff

Deborah O.

Role: Director

Appointed: 05 September 2012

Latest update: 20 March 2024

Deborah O.

Role: Secretary

Appointed: 01 August 1997

Latest update: 20 March 2024

Stephen O.

Role: Director

Appointed: 01 August 1997

Latest update: 20 March 2024

People with significant control

Executives who have control over the firm are as follows: Stephen O. owns 1/2 or less of company shares. Deborah O. owns 1/2 or less of company shares.

Stephen O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31/07/2019

Office Needs (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah O.

Deborah O.

Stephen O.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Stephen O.

Deborah O.

Accounts Documents

Company filings

Filing category

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