Offizone Limited in Stockport, SK1 3HR

Description

Data updated on: 01-11-2023

Offizone started conducting its business in 1961 as a Private Limited Company registered with number: 00706979. The company has operated for sixty three years and it's currently active. This firm's head office is situated in Stockport at The Fairway. You can also find the firm utilizing the zip code of SK1 3HR. It is recognized as Offizone Limited. However, this firm also was listed as Stockport Office Supplies up till the name got changed 23 years from now. This firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The company's most recent annual accounts cover the period up to 2022/10/31 and the most current confirmation statement was released on 2023/02/15.

According to the latest update, there’s only one director in the company: Ian P. (since 1995-03-31). Pauline P. had been functioning as a director for this specific company till the resignation one year ago. In addition another director, including Esther P. quit in 2023.

Previous company's names
Offizone Limited 2001-10-26
Stockport Office Supplies Limited 1961-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	92 670	40 819	54 217	31 873	129 038	59 635	33 259
Current Assets	413 436	472 634	387 299	458 744	166 170	283 955	253 333
Debtors	220 688	326 893	227 910	326 023	188 681	118 379	172 243
Net Assets Liabilities	76 424	116 519	118 922	120 427	1 354	3 703	10 870
Other Debtors	17 662	33 391	54 800	27 488	29 216
Property Plant Equipment	19 040	17 496	13 343	13 828	14 935	12 092	10 284
Total Inventories	100 078	104 922	105 172	100 848	106 530	105 941	47 831

Other Financial Data
Version Production Software						1	1
Accumulated Amortisation Impairment Intangible Assets	3 765		3 765	3 765	3 765	3 765	3 765
Accumulated Depreciation Impairment Property Plant Equipment	228 282	232 754	236 907	239 302	20 417	23 259	26 017
Additions Other Than Through Business Combinations Property Plant Equipment							950
Average Number Employees During Period			11	10	9	6	8
Bank Borrowings Overdrafts	151 733	111 834	151 070	104 256	45 833
Corporation Tax Payable	23 283	36 833	4 430	22 427
Creditors	355 050	371 999	279 444	349 615	131 304	113 346	138 459
Fixed Assets	19 550	17 900	13 693	14 001	15 024	12 180	10 372
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 754	14 256	11 092
Increase From Depreciation Charge For Year Property Plant Equipment		4 472		2 395	2 789	2 844	2 758
Intangible Assets Gross Cost	3 765		3 765	3 765	3 765	3 765	3 765
Investments					88	88	88
Investments Fixed Assets	510	404	350	173	88	88	88
Net Current Assets Liabilities	58 386	100 635	107 855	109 129	34 866	170 609	114 874
Number Shares Issued Fully Paid		1 000
Other Creditors	63 951	77 041	20 062	13 945	47 820
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					221 674
Other Disposals Property Plant Equipment					221 674
Other Investments Other Than Loans			350	173	88	88	88
Other Taxation Social Security Payable	20 357	23 047	22 533	33 343	6 093
Par Value Share		1
Property Plant Equipment Gross Cost	247 322	250 250	250 250	253 130	35 352	35 351	36 301
Provisions For Liabilities Balance Sheet Subtotal	1 512	2 016	2 626	2 703	2 703	2 419	1 954
Total Additions Including From Business Combinations Property Plant Equipment		2 928		2 880	3 896
Total Assets Less Current Liabilities	77 936	118 535	121 548	123 130	49 890	182 789	125 246
Trade Creditors Trade Payables	95 726	123 244	81 349	175 644	73 226
Trade Debtors Trade Receivables	203 026	293 502	173 110	298 535	159 465