Offitec Limited in Morden, SM4 4LU

Description

Data updated on: 01-11-2023

Registered with number 02595789 33 years ago, Offitec Limited is a Private Limited Company. Its present registration address is 194 194, Garth Road Morden. The firm's SIC code is 56290 which means Other food services. Offitec Ltd released its latest accounts for the financial year up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-03-26.

From the data we have gathered, this business was started 33 years ago and has so far been managed by two directors. In order to support the directors in their duties, this particular business has been utilizing the expertise of Beulah H. as a secretary since March 1991.

Peter H. is the individual with significant control over this firm, owns 1/2 or less 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	306 087	427 310	567 709	722 539	973 110	1 220 632

Balance Sheet
Cash Bank On Hand						79 478	177 961	47 160	56 695	44 990	36 435	36 549	45 430
Current Assets	1 230 840	1 322 351	1 614 826	1 846 784	1 955 389	1 964 359	2 262 381	2 320 470	2 347 632	2 428 469	2 346 127	2 569 563	2 662 801
Debtors	783 833	865 774	1 056 503	1 297 249	1 495 476	1 388 159	1 448 976	1 408 168	1 319 507	1 333 147	1 444 100	1 641 820	1 613 344
Net Assets Liabilities						1 220 632	1 471 963	1 634 884	1 728 961	1 768 932	1 706 827	1 827 433	1 811 428
Property Plant Equipment						1 118 343	1 084 163	1 063 146	1 025 437	992 937	987 827	1 092 664	1 103 578
Total Inventories						496 722	635 444	865 142	971 430	1 050 332	865 592	891 194	1 004 027
Cash Bank In Hand	351	7 688	17 275	6 026	28 906	79 478
Net Assets Liabilities Including Pension Asset Liability	306 087	427 310	567 709	722 539	973 110	1 220 632
Stocks Inventory	446 656	448 889	541 048	543 509	431 007	496 722
Tangible Fixed Assets	95 948	113 808	120 828	195 890	206 227	1 143 819

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	256 087	377 310	517 709	672 539	923 110	1 170 632
Shareholder Funds	306 087	427 310	567 709	722 539	973 110	1 220 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						185 958	226 107	267 613	309 339	348 720	359 870	368 655	386 017
Average Number Employees During Period										18	19	20	22
Creditors						1 067 008	1 152 688	1 079 481	1 028 532	1 097 865	927 101	1 229 836	1 463 776
Disposals Property Plant Equipment													3 764
Fixed Assets	95 948	113 808	120 828	195 890	206 227	1 143 819	1 109 639	1 088 146	1 050 437	1 017 937	1 012 827	1 117 664	1 128 578
Increase From Depreciation Charge For Year Property Plant Equipment							40 149		41 726		11 150		17 362
Investments Fixed Assets						25 476	25 476	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	490 999	591 571	641 593	711 733	954 391	897 351	1 109 693	1 240 989	1 319 100	1 330 604	1 419 026	1 339 727	1 199 025
Property Plant Equipment Gross Cost						1 304 301	1 310 270	1 330 759	1 334 776	1 341 657	1 347 697	1 461 319	1 489 595
Total Additions Including From Business Combinations Property Plant Equipment							5 969		4 017		6 040		32 040
Total Assets Less Current Liabilities	586 947	705 379	762 421	907 623	1 160 618	2 041 170	2 219 332	2 329 135	2 369 537	2 348 541	2 431 853	2 457 391	2 327 603
Creditors Due After One Year Total Noncurrent Liabilities	280 860	278 069
Creditors Due Within One Year Total Current Liabilities	739 841	730 780
Tangible Fixed Assets Additions		30 144	19 303	91 396	50 526	973 681
Tangible Fixed Assets Cost Or Valuation	164 727	194 871	214 174	305 570	356 096	1 329 777
Tangible Fixed Assets Depreciation	68 779	81 063	93 346	109 680	149 869	185 958
Tangible Fixed Assets Depreciation Charge For Period		12 284
Creditors Due After One Year		278 069	194 712	185 084	187 508	820 538
Creditors Due Within One Year		730 780	973 233	1 135 051	1 000 998	1 067 008
Tangible Fixed Assets Depreciation Charged In Period			12 283	16 334	40 189	36 089

Company staff

Beulah H.

Role: Secretary

Appointed: 26 March 1991

Latest update: 12 April 2024

Beulah H.

Role: Director

Appointed: 26 March 1991

Latest update: 12 April 2024

Michel H.

Role: Director

Appointed: 26 March 1991

Latest update: 12 April 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

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	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 31 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	31 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 28 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	28 December 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	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Offitec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beulah H.

Beulah H.

Michel H.

Chettleburgh International Limited

People with significant control

Peter H.

Accounts Documents

Company filings

Filing category

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