Officestor Installations Limited in Bishop Auckland, DL14 6HX

Description

Data updated on: 01-11-2023

Officestor Installations Limited may be contacted at 5/6 Kensington, Cockton Hill Road in Bishop Auckland. The firm post code is DL14 6HX. Officestor Installations has been present on the British market since the firm was set up on 2008-03-17. The firm registration number is 06535861. This firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The business most recent accounts cover the period up to March 31, 2022 and the most recent confirmation statement was released on March 17, 2023.

According to the latest data, we can name only a single managing director in the company: Simon C. (since 2008-03-17). Since April 2011 Thomas A., had performed the duties for this firm up until the resignation one year ago. Furthermore another director, specifically Derek C. resigned on 2009-06-06.

Simon C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	11 193	15 756	8 942	5 043	6 176

Balance Sheet
Cash Bank On Hand					209	8 944	8 223	8 221	8 794	23 537	19 894	13 165
Current Assets	10 243	18 316	7 325	4 796	14 329	21 377	26 616	18 945	14 977	28 263	45 306	21 631
Debtors	10 043	17 540	6 622	4 566	13 897	12 203	18 113	10 483	5 882	4 426	25 012	8 266
Net Assets Liabilities								3 038	384	6 146	18 502	13 353
Other Debtors					6 103	6 250	6 488	5 638	3 002	2 077	2 995	2 625
Property Plant Equipment					56	42					364	182
Total Inventories					223	230	280	240	300	300	400	200
Cash Bank In Hand	200	776	505		209
Intangible Fixed Assets	25 667	21 000	17 500	14 000	10 500
Stocks Inventory			198	230	223
Tangible Fixed Assets	176	132	99	74	56

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	10 993	15 556	8 742	4 843	5 976
Shareholder Funds	11 193	15 756	8 942	5 043	6 176

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					24 500	28 000	31 500	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment					942	956					181	363
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts								1 822	397	10 000	17	33
Corporation Tax Payable						893	380				2 907
Creditors					18 709	18 184	18 302	15 907	14 593	10 000	27 099	8 460
Deferred Tax Asset Debtors												198
Dividends Paid On Shares							3 500
Increase From Amortisation Charge For Year Intangible Assets						3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment						14					181	182
Intangible Assets					10 500	7 000	3 500
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	14 650	5 376	-8 657	-9 031	-4 380	3 193	8 314	3 038	384	16 146	18 207	13 171
Number Shares Issued Fully Paid						200	200
Other Creditors					18 709	17 123	17 754	14 085	14 069	11 275	11 738	8 427
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							956
Other Disposals Property Plant Equipment							998
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					998	998					545
Provisions For Liabilities Balance Sheet Subtotal											69
Total Additions Including From Business Combinations Property Plant Equipment											545
Total Assets Less Current Liabilities	11 193	15 756	8 942	5 043	6 176	10 235	11 814	3 037		16 146	18 571	13 353
Trade Creditors Trade Payables						168	168		127		12 437
Trade Debtors Trade Receivables					7 793	5 953	11 625	4 845	2 880	2 349	22 017	5 443
Creditors Due Within One Year	24 893	23 692	15 982	13 827	18 709
Fixed Assets	25 843	21 132	17 599	14 074	10 556
Intangible Fixed Assets Aggregate Amortisation Impairment	9 333	14 000	17 500	21 000	24 500
Intangible Fixed Assets Amortisation Charged In Period		4 667	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation		35 000	35 000	35 000	35 000
Number Shares Allotted		200	200	200	200
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation				998	998
Tangible Fixed Assets Depreciation			899	924	942
Tangible Fixed Assets Depreciation Charged In Period				25	18

Company staff

Simon C.

Role: Secretary

Appointed: 17 March 2008

Latest update: 19 February 2024

Simon C.

Role: Director

Appointed: 17 March 2008

Latest update: 19 February 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas A.

Notified on 6 April 2016

Ceased on 7 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 September 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Officestor Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Simon C.

Thomas A.

Derek C.

People with significant control

Simon C.

Thomas A.

Accounts Documents

Company filings

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