Officetec (UK) Ltd in Braintree, CM7 9FP

Description

Data updated on: 01-11-2023

Officetec (UK) came into being in 2006 as a company enlisted under no 05664926, located at CM7 9FP Braintree at 67 Bridport Way. It has been in business for eighteen years and its last known status is active. This business's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. 2022-12-31 is the last time when account status updates were reported.

1 transaction have been registered in 2014 with a sum total of £622. Cooperation with the Middlesbrough Council council covered the following areas: Computer Costs.

Currently, the directors listed by this specific company include: Sharon P. appointed on 2006-01-04 and Barry P. appointed in 2006 in January. To provide support to the directors, the abovementioned company has been using the skills of Sharon P. as a secretary since January 2006.

Executives who have control over the firm are as follows: Barry P. owns 1/2 or less of company shares. Sharon P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 785	1 836	1 927	2 010	2 065	2 092

Balance Sheet
Cash Bank On Hand							8 937	6 741	6 374	5 908	4 523	4 128
Current Assets	23 696	19 547	18 702	20 974	12 754	11 045	10 203	8 444	9 779	7 865	8 336	7 431
Debtors	10 656	10 481	12 564	6 900	3 936	2 634	1 088	1 338	3 042	1 773	2 794	2 148
Net Assets Liabilities						2 092	2 132	1 128	4 466	3 433	1 333	72
Property Plant Equipment							275	165	319	168	157	363
Total Inventories							178	365	363	184	1 019	1 155
Cash Bank In Hand	9 022	6 596	4 959	13 253	8 504	8 191
Intangible Fixed Assets	22 400	20 800	19 200	17 600	16 000	14 400
Net Assets Liabilities Including Pension Asset Liability	1 785	1 836	1 927	2 010	2 065	2 092
Stocks Inventory	4 018	2 470	1 179	821	314	220
Tangible Fixed Assets	927	459	951	590	453	180

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 775	1 826	1 917	2 000	2 055	2 082
Shareholder Funds	1 785	1 836	1 927	2 010	2 065	2 092

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						452	632	1 102	729	278
Accumulated Amortisation Impairment Intangible Assets							19 200	20 800	22 400	24 000	25 600	27 200
Accumulated Depreciation Impairment Property Plant Equipment							4 987	4 829	4 978	5 074	3 578	3 733
Average Number Employees During Period								2	2	2	2	2
Creditors						12 937	13 218	14 776	14 489	11 633	12 881	12 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment								266		54	1 593	41
Disposals Property Plant Equipment								268		55	1 596	42
Dividends Paid								4 000	4 000	4 000	3 000	3 600
Fixed Assets	23 327	21 259	20 151	18 190	16 453	14 580	13 075	11 365	9 919	8 168	6 557	5 163
Increase From Amortisation Charge For Year Intangible Assets								1 600	1 600	1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment								108	149	150	97	196
Intangible Assets							12 800	11 200	9 600	8 000	6 400	4 800
Intangible Assets Gross Cost							32 000	32 000	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	8 610	3 790	5 688	2 584	1 319	-1 892	3 015	-6 332	-4 710	-3 768	-4 545	-5 051
Other Creditors							7 296	2 803	14	689	679
Property Plant Equipment Gross Cost							5 262	4 994	5 297	5 242	3 735	4 096
Taxation Social Security Payable							2 776	2 464	3 502	3 703	1 444
Total Additions Including From Business Combinations Property Plant Equipment									303		89	403
Total Assets Less Current Liabilities	31 937	25 049	25 839	20 774	17 772	12 688	10 060	5 033	5 209	4 400	2 012	112
Trade Creditors Trade Payables							10 442	12 312	10 987	7 930	11 437
Trade Debtors Trade Receivables							1 088	1 338	3 042	1 773	2 794
Accruals Deferred Income				346	417	452
Creditors Due After One Year	30 152	23 213	23 912	18 418	15 290	10 144
Creditors Due Within One Year	15 296	15 757	13 014	18 390	11 435	12 937
Intangible Fixed Assets Aggregate Amortisation Impairment	9 600	11 200	12 800	14 400	16 000	17 600
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600	1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000	32 000	32 000
Number Shares Allotted		10		10		10
Par Value Share		1		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	210
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			974	381	141
Tangible Fixed Assets Cost Or Valuation	8 932	5 778	5 338	5 336	5 477	5 477
Tangible Fixed Assets Depreciation	8 005	5 319	4 387	4 746	5 024	5 297
Tangible Fixed Assets Depreciation Charged In Period		467	465	455	278	273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 153	1 397	96
Tangible Fixed Assets Disposals		3 154	1 414	383

Company staff

Sharon P.

Role: Director

Appointed: 04 January 2006

Latest update: 26 March 2024

Sharon P.

Role: Secretary

Appointed: 04 January 2006

Latest update: 26 March 2024

Barry P.

Role: Director

Appointed: 04 January 2006

Latest update: 26 March 2024

People with significant control

Barry P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon P.

Notified on 6 April 2016

Nature of control:

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	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 September 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 August 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Middlesbrough Council	1	£ 621.70
2014-02-17	17/02/2014_964		£ 621.70	Computer Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Middlesbrough Council

£ 621.70

2014-02-17

17/02/2014_964

£ 621.70

Computer Costs

Officetec (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon P.

Sharon P.

Barry P.

People with significant control

Barry P.

Sharon P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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