Office Solutions (s E) Limited in Oxted, RH8 0ND

Description

Data updated on: 01-11-2023

Office Solutions (s E) started conducting its operations in 2007 as a Private Limited Company registered with number: 06350057. The firm has been operating for 17 years and the present status is active. The company's head office is located in Oxted at 20 Westlands Way. You could also find this business utilizing the zip code, RH8 0ND. The company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. The business most recent annual accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-22.

There is just one director presently managing the following firm, namely Sally B. who has been utilizing the director's obligations since August 22, 2007. That firm had been controlled by Paul J. until 10 years ago. In order to find professional help with legal documentation, this firm has been utilizing the skills of Sally B. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 083	55 396	50 631	50 596	24 836	-6 289

Balance Sheet
Bank Loans Overdrafts Within One Year				14 676	14 401
Cash Bank In Hand	939	453	447
Cash Bank On Hand										2 221
Current Assets	89 020	90 912	34 654	31 685	16 734
Debtors	80 122	82 823	26 017	27 885	13 234	31 616	9 012	10 838	14 325	1 212	4 741	5 460
Net Assets Liabilities Including Pension Asset Liability	54 083	55 396	50 631	50 596	24 836	-6 289
Other Debtors			13 212	14 353	519	18 606
Property Plant Equipment						47 960	44 508	41 173	37 937	34 785	31 705	28 686
Stocks Inventory	7 959	7 636	8 190	3 800	3 500	3 500
Tangible Fixed Assets	14 279	22 881	70 246	64 654	59 501	47 960
Total Inventories						3 500	3 500	1 750	2 200	1 425	850	1 078
Trade Debtors			12 805	13 532	12 715	13 010

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	4 083	5 396	631	596	-25 164	-56 289
Shareholder Funds	54 083	55 396	50 631	50 596	24 836	-6 289

Other Financial Data
Bank Loans Overdrafts After One Year			3 750	3 750	1 250
Creditors						89 365	85 530	68 727	69 353	54 124	52 691	48 968
Creditors Due After One Year		10 725	3 750		1 250
Creditors Due After One Year Total Noncurrent Liabilities			3 750	3 750	1 250
Creditors Due Within One Year	49 216	47 672	50 519		50 149	89 365
Creditors Due Within One Year Total Current Liabilities			50 519	41 993	50 149
Fixed Assets	14 279	22 881	70 246	64 654	59 501
Fixtures Fittings Tools Equipment			17 921	16 269	14 866
Fixtures Fittings Tools Equipment Cost Or Valuation			17 921	17 921	17 921
Fixtures Fittings Tools Equipment Depreciation			0	1 652	3 055
Fixtures Fittings Tools Equipment Depreciation Charge For Period				1 652	1 403
Fixtures Fittings Tools Equipment Depreciation Disposals				0	0
Land Buildings			50 797	48 123	45 449
Land Buildings Cost Or Valuation			53 471	53 471	53 471
Land Buildings Depreciation			2 674	5 348	8 022
Land Buildings Depreciation Charge For Period				2 674	2 674
Land Buildings Depreciation Disposals				0	0
Net Current Assets Liabilities	39 804	43 240	-15 865	-10 308	-33 415	-54 249	-73 018	-56 139	-52 828	-49 266	-47 100	-42 430
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					50 000
Number Shares Allotted			50 000			50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Creditors Due Within One Year			28 185	2 714	16 786
Par Value Share			1			1	1	1	1	1	1	1
Plant Machinery			1 528	262	-814
Plant Machinery Cost Or Valuation			22 385	22 385	22 385
Plant Machinery Depreciation			20 857	22 123	23 199
Plant Machinery Depreciation Charge For Period				1 266	1 076
Plant Machinery Depreciation Disposals				0	0
Share Capital Allotted Called Up Paid		50 000	50 000		50 000	50 000
Tangible Fixed Assets Cost Or Valuation	27 666	40 306	93 777	93 777	93 777
Tangible Fixed Assets Depreciation	13 387	17 425	23 531	29 123	34 276	27 896
Tangible Fixed Assets Depreciation Charged In Period		4 038				3 589
Tangible Fixed Assets Depreciation Charge For Period				5 592	5 153
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-9 969
Tangible Fixed Assets Disposals				0	0	17 921
Taxation Social Security Due Within One Year			6 306	9 613	6 050
Total Assets Less Current Liabilities	54 083	66 121	54 381	54 346	26 086	-6 289	-28 510	-14 966	-14 891	-14 481	-15 395	-13 744
Trade Creditors Within One Year			16 028	14 990	12 912
Work In Progress						3 500	3 500	1 750	2 200	1 425	850	1 078
Tangible Fixed Assets Additions		12 640		0	0

Company staff

Sally B.

Role: Director

Appointed: 22 August 2007

Latest update: 23 December 2023

Sally B.

Role: Secretary

Appointed: 22 August 2007

Latest update: 23 December 2023

People with significant control

Sally B. is the individual who has control over this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sally B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	16 May 2014
Annual Accounts 02/05/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	02/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Office Solutions (s E) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

Sally B.

Paul J.

People with significant control

Sally B.

Accounts Documents

Company filings

Filing category

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