Office Services (nantwich) Limited in Cheshire, CW2 6DA

Description

Data updated on: 01-11-2023

Office Services (nantwich) Limited with reg. no. 00845279 has been on the market for fifty nine years. This Private Limited Company is officially located at 219 Nantwich Road, Crewe, Cheshire and their zip code is CW2 6DA. The company's declared SIC number is 47190, that means Other retail sale in non-specialised stores. Office Services (nantwich) Ltd filed its account information for the financial period up to 2022/03/31. Its latest confirmation statement was submitted on 2022/12/10.

According to the latest update, we can name a solitary director in the company: Mark B. (since 1996-09-02). Kenneth B. had been fulfilling assigned duties for the following business until the resignation on 2023-05-15. In addition a different director, specifically Margaret B. resigned on 2023-12-14.

Margaret B. is the individual with significant control over this firm, owns over 3/4 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	-128 697	-166 660	-191 878	-149 985	-132 646	-131 559

Balance Sheet
Cash Bank On Hand										90	19 691	81	10 627
Current Assets	194 380	181 015	50 939	49 556	28 735	34 227	9 412	31 906	18 964	75 891	41 618	34 981	45 097
Debtors	164 006	145 662	32 939	31 529	8 374	24 633	803	22 312	10 325	65 420	14 030	21 377	23 103
Net Assets Liabilities						-131 559	-39 743	3 889	18 381	18 325	14 672	2 957	27 817
Other Debtors						22 912	803	20 312	9 370	2 512	2 512	3 068	2 512
Property Plant Equipment						176 160	263 571	253 461	244 506	226 435	221 004	226 116	236 772
Total Inventories						9 594	8 609	9 594	8 639	10 381	7 897	13 523
Cash Bank In Hand	4 625	8 822	2 195	1 544
Intangible Fixed Assets	13 800	10 350	6 900	3 450
Net Assets Liabilities Including Pension Asset Liability	-128 697	-166 660	-191 878	-149 985	-132 646
Stocks Inventory	25 749	26 531	15 805	16 483	20 361	9 594
Tangible Fixed Assets	260 227	238 973	220 229	203 686	189 074	176 160

Capital & Reserves
Called Up Share Capital	2 100	2 100	2 100	2 100	2 100	2 100
Profit Loss Account Reserve	-174 326	-212 289	-237 507	-195 614	-178 275	-177 188
Shareholder Funds	-128 697	-166 660	-191 878	-149 985	-132 646	-131 559

Other Financial Data
Accrued Liabilities Deferred Income						8 000	8 150	12 436	12 746	15 907	17 116	23 748	23 291
Accumulated Amortisation Impairment Intangible Assets						17 250	17 250	17 250	17 250	17 250	17 250	17 250
Accumulated Depreciation Impairment Property Plant Equipment						392 745	404 168	414 278	423 233	391 832	397 263	402 151	408 223
Average Number Employees During Period									5	4	5	5	5
Bank Borrowings Overdrafts						94 480	88 426	78 945	69 822	60 486	106 851	106 377	63 161
Creditors						204 980	88 426	78 945	69 822	60 486	106 851	106 377	63 161
Increase From Depreciation Charge For Year Property Plant Equipment							11 423	10 110	8 955	5 843	5 431	4 888	6 072
Intangible Assets Gross Cost						17 250	17 250	17 250	17 250	17 250	17 250	17 250
Net Current Assets Liabilities	-363 793	-210 894	-102 227	-107 466	-96 560	-84 757	-186 415	-142 154	-129 254	-120 575	-72 432	-89 733	-115 457
Number Shares Issued Fully Paid							100	100
Other Creditors						8 700	109 454	95 807	66 402	78 399	34 387	40 506	76 199
Other Remaining Borrowings						110 500
Other Taxation Social Security Payable						60 783	11 711	10 108	8 124	21 666	19 440	14 971	27 711
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						568 905	667 739	667 739	667 739	618 267	618 267	628 267	644 995
Provisions For Liabilities Balance Sheet Subtotal						17 982	28 473	28 473	27 049	27 049	27 049	27 049	30 337
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-37 244
Total Additions Including From Business Combinations Property Plant Equipment										1 720			16 728
Total Assets Less Current Liabilities	-89 766	38 429	124 902	99 670	92 514	91 403	77 156	111 307	115 252	105 860	148 572	136 383	121 315
Total Increase Decrease From Revaluations Property Plant Equipment							98 834	98 834		-51 192		10 000
Trade Creditors Trade Payables						27 188	45 725	34 517	36 837	56 208	30 107	31 709	11 353
Trade Debtors Trade Receivables						1 721		2 000	955	62 908	11 518	18 309	20 591
Creditors Due After One Year Total Noncurrent Liabilities	8 642	177 685
Creditors Due Within One Year Total Current Liabilities	558 173	391 909
Fixed Assets	274 027	249 323	227 129	207 136	189 074
Intangible Fixed Assets Aggregate Amortisation Impairment	3 450	6 900	10 350	13 800	17 250	17 250
Intangible Fixed Assets Amortisation Charged In Period		3 450		3 450	3 450
Intangible Fixed Assets Cost Or Valuation	17 250	17 250	17 250	17 250	17 250	17 250
Provisions For Liabilities Charges	30 289	27 404	27 404	22 225	19 302	17 982
Revaluation Reserve	43 529	43 529	43 529	43 529	43 529	43 529
Tangible Fixed Assets Cost Or Valuation	568 905	568 905	568 905	568 905	568 905	568 905
Tangible Fixed Assets Depreciation	308 678	329 932	348 676	365 219	379 831	392 745
Tangible Fixed Assets Depreciation Charge For Period		21 254
Creditors Due After One Year			289 376	227 430	205 858	204 980
Creditors Due Within One Year			153 166	157 022	125 295	118 984
Number Shares Allotted				2 100	100	100
Share Capital Allotted Called Up Paid			2 100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				16 543	14 612	12 914

Company staff

Mark B.

Role: Director

Appointed: 02 September 1996

Latest update: 7 April 2024

Kenneth B.

Role: Director

Resigned: 15 May 2023

Latest update: 7 April 2024

Margaret B.

Role: Director

Resigned: 14 December 2023

Latest update: 7 April 2024

Margaret B.

Role: Secretary

Resigned: 28 November 2023

Latest update: 7 April 2024

People with significant control

Margaret B.

Notified on 28 November 2023

Nature of control:

over 3/4 of shares

Kenneth B.

Notified on 10 December 2016

Ceased on 15 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Office Services (nantwich) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Kenneth B.

Margaret B.

Margaret B.

People with significant control

Margaret B.

Kenneth B.

Accounts Documents

Company filings

Filing category

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