Office Reality Ltd in Wellington, TA21 9AD

Description

Data updated on: 01-11-2023

05007297 is a registration number of Office Reality Ltd. It was registered as a Private Limited Company on 6th January 2004. It has been active on the market for 20 years. This enterprise could be contacted at Unit 4A Westpark 26 Chelston in Wellington. The main office's post code assigned to this place is TA21 9AD. The company's principal business activity number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 31st December 2022 is the last time company accounts were reported.

We have identified 7 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 4 transactions from worth at least 500 pounds each, amounting to £6,808 in total. The company also worked with the Middlesbrough Council (1 transaction worth £4,788 in total) and the Brighton & Hove City (1 transaction worth £2,608 in total). Office Reality was the service provided to the Devon County Council Council covering the following areas: Furniture and Furniture - Purchase / Repair was also the service provided to the Middlesbrough Council Council covering the following areas: Equipment Purchase.

In order to satisfy the client base, this specific business is consistently controlled by a number of two directors who are Paul S. and Helen S.. Their support has been of prime use to this specific business since 10th February 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 086	109 243	112 361

Balance Sheet
Cash Bank On Hand				867 495	1 017 056	1 506 426	1 666 256	1 126 858	1 316 287	1 125 831
Current Assets	615 576	614 260	702 404	1 322 282	1 528 677	1 987 829	2 240 400	2 253 385	2 278 136	2 192 289
Debtors	331 175	385 353	469 361	422 279	475 990	456 958	519 779	1 059 429	945 797	1 039 187
Net Assets Liabilities				241 078	395 274	715 581	1 039 118	1 139 075	929 124	958 418
Other Debtors				27 319	33 573	30 175	274 622	781 763	725 382	683 178
Property Plant Equipment				509 089	486 888	461 529	450 399	463 577	453 043	433 750
Total Inventories				32 508	35 631	24 445	54 365	67 098	16 052	27 271
Cash Bank In Hand	265 688	205 550	211 638
Net Assets Liabilities Including Pension Asset Liability	141 086	109 243	112 361
Stocks Inventory	18 713	23 357	21 405
Tangible Fixed Assets	461 690	512 363	506 244

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	141 084	109 241	112 359
Shareholder Funds	141 086	109 243	112 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				206 254	247 027	279 282	315 824	342 605	366 126	364 126
Additions Other Than Through Business Combinations Property Plant Equipment					30 516	22 181	25 412	48 432	28 881	39 202
Amounts Owed By Related Parties				138 382	143 807	175 437
Average Number Employees During Period				15	16	17	18	18	19	15
Bank Borrowings				121 598	112 853	104 741
Creditors				129 533	114 501	104 741	1 631 228	1 546 126	1 767 060	1 629 923
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-164 222	-271 153	-235 626	-361 056	-181 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-9 350	-11 724		-5 003	-15 263	-48 372
Disposals Property Plant Equipment					-11 944	-15 285		-8 473	-15 894	-60 495
Finance Lease Liabilities Present Value Total				7 935	1 648	1 647
Financial Commitments Other Than Capital Commitments				63 000	45 000	27 000	9 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									62 423	44 365
Increase From Depreciation Charge For Year Property Plant Equipment					50 123	43 979	36 542	31 784	38 784	46 372
Increase In Loans Owed By Related Parties Due To Loans Advanced						195 852	313 794	248 685	305 348	147 374
Loans Owed By Related Parties					143 807	175 437	236 391	759 738	704 030	669 674
Net Current Assets Liabilities	-142 518	-219 551	-215 734	-103 685	54 282	387 031	609 172	707 259	511 076	562 366
Other Creditors				15 492	42 327	46 752	16 356	20 236	25 873	18 693
Other Inventories				16 017	2 305	1 611	2 120
Other Payables Accrued Expenses							299 872	348 368	557 607	455 631
Prepayments						27 804	35 183	48 822	26 061	27 656
Property Plant Equipment Gross Cost				715 343	733 915	740 811	766 223	806 182	819 169	797 876
Provisions For Liabilities Balance Sheet Subtotal				34 793	31 395	28 238	20 453	31 761	34 995	37 698
Raw Materials Consumables				16 491	33 326	22 834	52 245	67 098	16 052	27 271
Taxation Social Security Payable				112 766	170 208	221 098	123 625	124 772	136 614	144 120
Total Assets Less Current Liabilities	319 172	292 812	290 510	405 404	541 170	848 560	1 059 571	1 170 836	964 119	996 116
Total Borrowings				129 533	114 501	104 741
Trade Creditors Trade Payables				1 049 030	1 028 534	1 040 106	1 066 676	1 052 750	1 046 966	1 011 479
Trade Debtors Trade Receivables				202 286	272 985	221 122	209 974	228 844	194 354	328 353
Amount Specific Advance Or Credit Directors				138 382	143 807	175 437
Amount Specific Advance Or Credit Made In Period Directors				116 840	168 091	195 852
Amount Specific Advance Or Credit Repaid In Period Directors				-71 480	-162 666	-164 222
Creditors Due After One Year	158 515	153 065	147 209
Creditors Due Within One Year	758 094	833 811	918 138
Debtors Due After One Year	-34 856	-35 140	-36 869
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	19 571	30 504	30 940
Secured Debts	158 529	158 529	153 015
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		74 674	19 334
Tangible Fixed Assets Cost Or Valuation	521 160	595 834	604 263
Tangible Fixed Assets Depreciation	59 470	83 471	98 019
Tangible Fixed Assets Depreciation Charged In Period		24 001	21 433
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 885
Tangible Fixed Assets Disposals			10 905
Advances Credits Directors	139 423	140 561	147 476
Advances Credits Made In Period Directors		1 138
Advances Credits Repaid In Period Directors	1 241

Company staff

Paul S.

Role: Secretary

Appointed: 10 February 2004

Latest update: 22 April 2024

Paul S.

Role: Director

Appointed: 10 February 2004

Latest update: 22 April 2024

Helen S.

Role: Director

Appointed: 10 February 2004

Latest update: 22 April 2024

People with significant control

Executives who have control over the firm are as follows: Helen S. owns 1/2 or less of company shares. Paul S. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 19th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19th December 2012
Annual Accounts 4th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4th November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 624.69
2014-11-10	EXCHEQ31709039		£ 624.69	Furniture
2014	Newcastle City Council	1	£ 276.00
2014-09-19	6365458		£ 276.00	Schools Payment Agency
2013	Birmingham City	2	£ 1 833.60
2013-11-25	3149429055		£ 1 195.20
2013-10-02	3149213914		£ 638.40
2012	Middlesbrough Council	1	£ 4 788.00
2012-05-28	28/05/2012_1196		£ 4 788.00	Equipment Purchase
2012	Sandwell Council	1	£ 719.00
2012-07-06	2013P04_002863		£ 719.00	Corporate Management
2011	Brighton & Hove City	1	£ 2 608.00
2011-12-21	PAY00439750		£ 2 608.00	Services
2011	Devon County Council	1	£ 1 476.00
2011-03-09	EXCHEQ19323828		£ 1 476.00	Furniture - Purchase / Repair
2010	Hampshire County Council	4	£ 6 808.00
2010-11-08	3400103607		£ 2 938.00	Payments To Main Contractor
2010-11-23	2206917892		£ 1 950.00	Furn. & Equip. Costing Less Than £6000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 624.69

2014-11-10

EXCHEQ31709039

£ 624.69

Furniture

2014

Newcastle City Council

£ 276.00

2014-09-19

6365458

£ 276.00

Schools Payment Agency

2013

Birmingham City

£ 1 833.60

2013-11-25

3149429055

£ 1 195.20

2013-10-02

3149213914

£ 638.40

2012

Middlesbrough Council

£ 4 788.00

2012-05-28

28/05/2012_1196

£ 4 788.00

Equipment Purchase

2012

Sandwell Council

£ 719.00

2012-07-06

2013P04_002863

£ 719.00

Corporate Management

2011

Brighton & Hove City

£ 2 608.00

2011-12-21

PAY00439750

£ 2 608.00

Services

2011

Devon County Council

£ 1 476.00

2011-03-09

EXCHEQ19323828

£ 1 476.00

Furniture - Purchase / Repair

2010

Hampshire County Council

£ 6 808.00

2010-11-08

3400103607

£ 2 938.00

Payments To Main Contractor

2010-11-23

2206917892

£ 1 950.00

Furn. & Equip. Costing Less Than £6000

Office Reality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Paul S.

Helen S.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Helen S.

Paul S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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