Photofax Systems Limited in Dudley, DY1 4RD

Websites

Zoom

www.officeoptions.co.uk

Zoom

www.photofaxsystems.co.uk

Description

Data updated on: 01-11-2023

Photofax Systems Limited with reg. no. 02098716 has been competing in the field for thirty seven years. This particular Private Limited Company is officially located at 5 Castle Court, Castlegate Way, in Dudley and its area code is DY1 4RD. The firm's Standard Industrial Classification Code is 33140 meaning Repair of electrical equipment. 2022-03-31 is the last time the accounts were filed.

The following business owes its accomplishments and unending improvement to a team of two directors, who are Paul M. and Timothy H., who have been in charge of the firm for 15 years.

The companies with significant control over this firm include: Office Options (Midlands) Ltd owns over 3/4 of company shares. This business can be reached in Dudley at Castle Court, Castlegate Way, DY1 4RD and was registered as a PSC under the reg no 02817681.

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	312 979	458 164	599 526	708 759	736 989	772 155

Balance Sheet
Cash Bank On Hand							1 381	1	6 804	82	5	234	40
Current Assets	679 085	881 436	978 770	952 929	1 009 234	911 832	888 981	911 689	887 388	905 966	875 584	901 033	878 002
Debtors	619 106	819 448	909 378	909 752	967 927	878 292	851 381	873 592	853 405	878 687	848 382	881 654	865 562
Property Plant Equipment						4 097	3 482	2 960	2 516	2 139	1 818	1 545	2 758
Total Inventories						33 540	36 219	38 096	27 179	27 197	27 197	19 145	12 400
Cash Bank In Hand	243		24		2 771
Intangible Fixed Assets	16 800	11 200	5 600
Net Assets Liabilities Including Pension Asset Liability	312 979	458 164	599 526	708 759	736 989	772 155
Stocks Inventory	59 736	61 988	69 368	43 177	38 536	33 540
Tangible Fixed Assets	9 235	7 850	6 672	5 671	4 820	4 097

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	311 979	457 164	598 526	707 759	735 989	771 155
Shareholder Funds	312 979	458 164	599 526	708 759	736 989	772 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 138	10 753	11 275	11 719	12 096	12 417	12 690	13 177
Additions Other Than Through Business Combinations Property Plant Equipment													1 700
Average Number Employees During Period						3	3	3	2	2	2	2	2
Creditors						143 274	99 097	110 377	82 562	98 492	66 891	91 382	67 908
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							615	522	444	377	321	273	487
Net Current Assets Liabilities	679 085	439 114	587 254	703 088	732 169	768 058	789 884	801 312	804 826	807 474	808 693	809 651	810 094
Property Plant Equipment Gross Cost							14 235	14 235	14 235	14 235	14 235	14 235	15 935
Total Assets Less Current Liabilities	705 120	458 164	599 526	708 759	736 989	772 155	793 366	804 272	807 342	809 613	810 511	811 196	812 852
Creditors Due After One Year Total Noncurrent Liabilities	392 141	442 322
Fixed Assets	26 035	19 050	12 272	5 671	4 820	4 097
Intangible Fixed Assets Aggregate Amortisation Impairment	11 200	16 800	22 400	28 000
Intangible Fixed Assets Amortisation Charged In Period		5 600	5 600	5 600
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000
Tangible Fixed Assets Cost Or Valuation	14 235	14 235	14 235	14 235	14 235	14 235
Tangible Fixed Assets Depreciation	5 000	6 385	7 563	8 564	9 415	10 138
Tangible Fixed Assets Depreciation Charge For Period		1 385
Creditors Due Within One Year		442 322	391 516	249 841	277 065	143 774
Number Shares Allotted				1 000
Par Value Share				1
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			1 178	1 001	851	723

Company staff

Paul M.

Role: Director

Appointed: 16 January 2009

Latest update: 10 March 2024

Timothy H.

Role: Director

Appointed: 16 January 2009

Latest update: 10 March 2024

Paul M.

Role: Secretary

Appointed: 16 January 2009

Latest update: 10 March 2024

Anne-Marie R.

Role: Secretary

Appointed: 17 February 2005

Resigned: 16 January 2009

Latest update: 10 March 2024

Gateley Secretaries Limited

Role: Corporate Secretary

Appointed: 21 October 2004

Resigned: 17 February 2005

Address: Birmingham, West Midlands, B3 2HJ

Latest update: 10 March 2024

Tony R.

Role: Director

Appointed: 21 May 1991

Resigned: 16 January 2009

Latest update: 10 March 2024

Erica B.

Role: Director

Appointed: 21 May 1991

Resigned: 21 October 2004

Latest update: 10 March 2024

Robin B.

Role: Director

Appointed: 21 May 1991

Resigned: 06 January 2004

Latest update: 10 March 2024

People with significant control

Office Options (Midlands) Ltd

Address: 5 Castle Court, Castlegate Way, Dudley, DY1 4RD, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 02817681

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 20 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	20 December 2013
Annual Accounts 19 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	19 December 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts 21 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	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Photofax Systems Limited

General information

Name:

Office Address:

Contact information

Websites

www.officeoptions.co.uk

www.photofaxsystems.co.uk

Description

Financial data based on annual reports

Company staff

Paul M.

Timothy H.

Paul M.

Anne-Marie R.

Gateley Secretaries Limited

Tony R.

Erica B.

Robin B.

People with significant control

Office Options (Midlands) Ltd

Accounts Documents

Company filings

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