Office Options (midlands) Limited in Dudley, DY1 4RD

Description

Data updated on: 01-11-2023

1993 signifies the establishment of Office Options (midlands) Limited, the firm that is situated at 5 Castle Court, Castlegate Business Park in Dudley. That would make thirty one years Office Options (midlands) has been in the UK, as the company was started on 13th May 1993. The registration number is 02817681 and its postal code is DY1 4RD. 30 years ago the company changed its business name from Aldercliff to Office Options (midlands) Limited. The company's Standard Industrial Classification Code is 33190 which stands for Repair of other equipment. The company's most recent filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-05-13.

1 transaction have been registered in 2014 with a sum total of £810. In 2013 there was a similar number of transactions (exactly 2) that added up to £2,389.

There is a team of four directors supervising the following limited company at the current moment, namely Donna H., Matthew P., Paul M. and Timothy H. who have been doing the directors obligations for 2 years. Additionally, the managing director's efforts are constantly helped with by a secretary - Paul M., who was chosen by this limited company thirty years ago.

Previous company's names
Office Options (midlands) Limited 1994-06-22
Aldercliff Limited 1993-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	220 295	229 293	232 305	248 936	261 616

Balance Sheet
Cash Bank On Hand							44 101		8 517			41 703
Current Assets	324 166	298 739	287 118	232 460	295 990	381 617	318 050	353 690	335 392	364 175	215 914	322 683
Debtors	205 110	181 090	175 051	95 212	176 014	260 438	150 653	209 231	189 087	227 095	109 910	169 809
Net Assets Liabilities					261 616	278 097	310 683	313 471	313 323	296 529	301 134	332 525
Property Plant Equipment					57 937	43 827	29 292	14 243	10 670	12 492	8 286	6 113
Total Inventories					119 976	121 179	123 296	144 459	137 788	137 080	106 004	111 171
Cash Bank In Hand				13 219
Net Assets Liabilities Including Pension Asset Liability	220 295	229 293	232 305	248 936	261 616
Stocks Inventory	119 056	117 649	112 067	124 029	119 976
Tangible Fixed Assets	17 107	13 587	22 377	68 780	57 937

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	170 295	179 293	182 305	198 936	211 616
Shareholder Funds	220 295	229 293	232 305	248 936	261 616

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 000	9 000	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment					79 123	97 177	115 485	133 045	143 568	147 494	151 700	155 159
Additions Other Than Through Business Combinations Property Plant Equipment						3 944	3 773	2 511	6 950	5 748		1 286
Amortisation Rate Used For Intangible Assets						25
Average Number Employees During Period					13	15	15	15	15	15	15	15
Creditors					1 095 792	1 169 949	1 074 672	1 108 801	1 101 588	1 099 514	969 588	1 031 651
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Fixed Assets	1 184 947	1 181 427	1 190 217	1 236 620	1 225 777	1 211 667	1 197 132	1 182 083	1 178 510	1 163 934	1 159 728	1 157 555
Increase From Depreciation Charge For Year Property Plant Equipment						18 054	18 308	17 560	10 523	3 926	4 206	3 459
Intangible Assets Gross Cost						9 000	9 000	9 000	9 000	9 000	9 000	9 000
Investments						1 167 840	1 167 840	1 167 840	1 167 840	1 151 442	1 151 442	1 151 442
Investments Fixed Assets	1 167 840	1 167 840	1 167 840	1 167 840	1 167 840	1 167 840	1 167 840	1 167 840	1 167 840	1 151 442	1 151 442	1 151 442
Net Current Assets Liabilities	-764 798	-767 278	-786 286	-832 156	-799 802	-788 332	-756 622	-755 111	-766 196	-735 339	-753 674	-708 968
Property Plant Equipment Gross Cost					137 060	141 004	144 777	147 288	154 238	159 986	159 986	161 272
Total Assets Less Current Liabilities	420 149	414 149	403 931	404 464	425 975	423 335	440 510	426 972	412 314	428 595	406 054	448 587
Advances Credits Directors								2 700
Advances Credits Made In Period Directors								2 700	2 700
Advances Credits Repaid In Period Directors									2 700
Creditors Due After One Year	199 854	184 856	171 626	155 528	164 359
Creditors Due Within One Year	1 088 964	1 066 017	1 073 404	1 064 616	1 095 792
Number Shares Allotted		50 000		50 000
Par Value Share		1		1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		3 048	15 920	60 712	7 088
Tangible Fixed Assets Cost Or Valuation	50 292	53 340	69 260	129 972	137 060
Tangible Fixed Assets Depreciation	33 185	39 753	46 883	61 192	79 123
Tangible Fixed Assets Depreciation Charged In Period		6 568	7 130	14 309	17 931