Office Update Limited in Leicester, LE4 1ET

Description

Data updated on: 01-11-2023

Office Update Limited with reg. no. 04134893 has been on the market for twenty three years. This Private Limited Company is officially located at 8 Leycroft Road, in Leicester and company's postal code is LE4 1ET. This business's principal business activity number is 46650 meaning Wholesale of office furniture. 2022-02-28 is the last time when account status updates were reported.

18 transactions have been registered in 2015 with a sum total of £5,571. In 2014 there were less transactions (exactly 14) that added up to £3,619. The Council conducted 3 transactions in 2013, this added up to £5,405. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 42 transactions and issued invoices for £28,229. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

Gavin M. and Anthony B. are registered as the enterprise's directors and have been cooperating as the Management Board since February 2021. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Karen B. as a secretary since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	255 016	158 843

Balance Sheet
Cash Bank On Hand		117 397	789 781	646 137	429 676	219 368	206 290	219 924	100 579
Current Assets		419 983	989 024	895 344	621 010	428 580	787 365	429 647	341 827
Debtors	172 775	267 086	161 743	213 582	153 919	126 650	523 275	76 223	125 448
Net Assets Liabilities		158 843	650 426	662 543	490 546	342 203	407 062	322 428	186 926
Other Debtors		2 754	5 917	6 044	8 414	23 253	19 054	13 525	13 151
Property Plant Equipment		14 030	27 270	19 238	24 649	40 317	30 065	28 314	20 972
Total Inventories		35 500	37 500	35 625	37 415	82 562	57 800	133 500	115 800
Cash Bank In Hand	214 816	117 397
Stocks Inventory	54 500	35 500
Tangible Fixed Assets	28 808	14 030

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	255 015	158 842
Shareholder Funds	255 016	158 843

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment		23 179	22 857	31 802	41 155	54 872	65 124	52 298	59 640
Additions Other Than Through Business Combinations Property Plant Equipment			31 300	6 663	14 764	29 385		18 187
Amortisation Rate Used For Intangible Assets			20	20	20	20	20	20	20
Average Number Employees During Period		9	10	10	11	11	12	9	9
Corporation Tax Payable		5 558	149 908	58 389	8 083	9 608	35 784
Creditors		275 035	364 536	250 800	154 275	125 117	410 001	133 275	175 873
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 160					22 264
Disposals Property Plant Equipment			18 382	5 750				32 764
Increase From Depreciation Charge For Year Property Plant Equipment			11 838	8 945	9 353	13 717	10 252	9 438	7 342
Intangible Assets Gross Cost			7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	228 312	144 948	624 488	644 544	466 735	303 463	377 364	296 372	165 954
Other Creditors		15 470	65 946	15 346	10 197	8 883	17 108	22 112	24 243
Other Taxation Social Security Payable		32 465	23 765	42 248	21 166	15 935	51 769	8 698	26 565
Payments To Related Parties		156 754	112 825
Property Plant Equipment Gross Cost		37 209	50 127	51 040	65 804	95 189	95 189	80 612	80 612
Taxation Including Deferred Taxation Balance Sheet Subtotal		135	1 332	1 239	838	1 577	367	2 258
Total Assets Less Current Liabilities	257 120	158 978	651 758	663 782	491 384	343 780	407 429	324 686	186 926
Trade Creditors Trade Payables		221 542	124 917	134 817	114 829	90 691	305 340	102 465	125 065
Trade Debtors Trade Receivables		264 332	155 826	207 538	145 505	103 397	504 221	62 698	112 297
Creditors Due Within One Year	213 779	275 035
Fixed Assets	28 808	14 030
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500
Net Assets Liability Excluding Pension Asset Liability	255 016	158 843
Number Shares Allotted	1	1
Par Value Share		1
Provisions For Liabilities Charges	2 104	135
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Additions		3 918
Tangible Fixed Assets Cost Or Valuation	78 921	37 209
Tangible Fixed Assets Depreciation	50 113	23 179
Tangible Fixed Assets Depreciation Charged In Period		7 267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 201
Tangible Fixed Assets Disposals		45 630

Company staff

Gavin M.

Role: Director

Appointed: 01 February 2021

Latest update: 16 March 2024

Karen B.

Role: Secretary

Appointed: 10 June 2020

Latest update: 16 March 2024

Anthony B.

Role: Director

Appointed: 03 January 2001

Latest update: 16 March 2024

People with significant control

Anthony B. is the individual who has control over this firm, owns over 3/4 of company shares.

Anthony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Milton Keynes Council	18	£ 5 571.00
2015-06-12	5100769332		£ 1 100.00
2015-06-05	5100766097		£ 768.00	Supplies And Services
2015-03-30	5100757345		£ 636.00	Supplies And Services
2014	Milton Keynes Council	14	£ 3 619.30
2014-05-12	5100709678		£ 1 333.20	Supplies And Services
2014-12-03	5100739157		£ 404.60	Supplies And Services
2014-11-03	5100732743		£ 275.00	Supplies And Services
2013	Milton Keynes Council	3	£ 5 405.00
2013-06-21	5100657416		£ 3 204.00	Supplies And Services
2013-04-17	5100644529		£ 1 565.00	Supplies And Services
2013-03-01	5100634364		£ 636.00	Supplies And Services
2012	Milton Keynes Council	5	£ 12 413.60
2012-02-22	5100571301		£ 9 059.60	Supplies And Services
2012-06-29	5100592962		£ 1 536.00	Supplies And Services
2012-08-22	5100604037		£ 1 180.00	Supplies And Services
2011	Milton Keynes Council	2	£ 1 220.45
2011-10-14	5100550621		£ 636.45	Supplies And Services
2011-06-17	5100525305		£ 584.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Milton Keynes Council

£ 5 571.00

2015-06-12

5100769332

£ 1 100.00

2015-06-05

5100766097

£ 768.00

Supplies And Services

2015-03-30

5100757345

£ 636.00

Supplies And Services

2014

Milton Keynes Council

£ 3 619.30

2014-05-12

5100709678

£ 1 333.20

Supplies And Services

2014-12-03

5100739157

£ 404.60

Supplies And Services

2014-11-03

5100732743

£ 275.00

Supplies And Services

2013

Milton Keynes Council

£ 5 405.00

2013-06-21

5100657416

£ 3 204.00

Supplies And Services

2013-04-17

5100644529

£ 1 565.00

Supplies And Services

2013-03-01

5100634364

£ 636.00

Supplies And Services

2012

Milton Keynes Council

£ 12 413.60

2012-02-22

5100571301

£ 9 059.60

Supplies And Services

2012-06-29

5100592962

£ 1 536.00

Supplies And Services

2012-08-22

5100604037

£ 1 180.00

Supplies And Services

2011

Milton Keynes Council

£ 1 220.45

2011-10-14

5100550621

£ 636.45

Supplies And Services

2011-06-17

5100525305

£ 584.00

Supplies And Services

Office Update Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin M.

Karen B.

Anthony B.

Swift Incorporations Limited

Jayne D.

People with significant control

Anthony B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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