Shop And Office Services Ltd in London, W1T 6LQ

Description

Data updated on: 01-11-2023

The official day this firm was established is 2004/03/24. Registered under no. 05083121, the company is registered as a Private Limited Company. You may visit the headquarters of the company during its opening times at the following location: 29/30 Fitzroy Square, W1T 6LQ London. The enterprise's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. Shop And Office Services Limited released its account information for the financial period up to 31st December 2022. Its latest annual confirmation statement was filed on 30th October 2022.

Currently, the directors enumerated by this company include: Ross B. formally appointed 19 years ago, Stephen B. formally appointed in 2004 in March and Moira B. formally appointed in 2004 in March. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Moira B. as a secretary since August 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 922	8 321

Balance Sheet
Cash Bank On Hand			24	5 343	9 079	1 898	23 367
Current Assets	17 687	15 871	11 275	5 914	28 051	29 280	23 715
Debtors	15 045	8 105	11 251	571	18 972	27 382	348
Net Assets Liabilities				11 298	15 927	16 218	8 942
Other Debtors	15 045	8 105	11 251	569	18 972	27 382	348
Property Plant Equipment			2 526	6 977	14 103	12 834
Cash Bank In Hand	353	4 945
Stocks Inventory	2 289	2 821
Tangible Fixed Assets	4 368	3 906

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 822	8 221
Shareholder Funds	7 922	8 321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 294	6 796	8 993	12 464
Average Number Employees During Period					3	3	3
Bank Borrowings Overdrafts					17 205	13 546	9 140
Corporation Tax Payable			2				285
Corporation Tax Recoverable				2
Creditors			3 984	1 593	17 205	13 546	9 140
Increase From Depreciation Charge For Year Property Plant Equipment				502	2 197	3 471	3 407
Net Current Assets Liabilities	3 554	4 415	7 291	4 321	19 029	16 930	18 082
Other Creditors			1 560	1 560	1 560	6 336	1 656
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 871
Other Disposals Property Plant Equipment							25 298
Other Taxation Social Security Payable					381	2 205
Property Plant Equipment Gross Cost			8 820	13 773	23 096	25 298
Total Additions Including From Business Combinations Property Plant Equipment				4 953	9 323	2 202
Total Assets Less Current Liabilities	7 922	8 321	9 817	11 298	33 132	29 764	18 082
Trade Creditors Trade Payables			2 422	33	5 286	150	191
Administrative Expenses	8 824	8 656
Cost Sales	46 051	34 352
Creditors Due Within One Year	14 133	11 456
Depreciation Tangible Fixed Assets Expense	411	795
Gross Profit Loss	9 551	9 176
Number Shares Allotted		100
Other Creditors Due Within One Year	5 061	3 028
Other Taxation Social Security Within One Year	962	1 750
Par Value Share		1
Profit Loss For Period	594	399
Profit Loss On Ordinary Activities Before Tax	727	520
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		333
Tangible Fixed Assets Cost Or Valuation	6 284	6 617
Tangible Fixed Assets Depreciation	1 916	2 711
Tangible Fixed Assets Depreciation Charged In Period		795
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-145	-104
Tax On Profit Or Loss On Ordinary Activities	133	121
Total U K Foreign Current Tax After Adjustments Relief	133	121
Trade Creditors Within One Year	8 110	6 678
Turnover Gross Operating Revenue	55 602	43 528
U K Current Corporation Tax	-133	-121
U K Current Corporation Tax On Income For Period	133	121