Somercotes Office Furniture Limited in Sutton Coldfield, B74 2UG

Description

Data updated on: 01-11-2023

Situated at Suite D, Astor House 282 Lichfield Road, Sutton Coldfield B74 2UG Somercotes Office Furniture Limited is categorised as a Private Limited Company with 09396377 Companies House Reg No. The firm was established 9 years ago. This company's registered with SIC code 46660, that means Wholesale of other office machinery and equipment. Somercotes Office Furniture Ltd filed its latest accounts for the financial period up to 2022-08-31. The business most recent annual confirmation statement was released on 2023-01-01.

When it comes to this particular business, a variety of director's obligations have so far been executed by Karl W. who was appointed on 2015-01-20.

The companies that control this firm are: Office Recycling Solutions (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sutton Coldfield at 282 Lichfield Road, Four Oaks, B74 2UG, West Midlands and was registered as a PSC under the registration number 06914135.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	28 355

Balance Sheet
Cash Bank In Hand	100	2 379
Cash Bank On Hand						48 273	170 923	120 469	88 654
Current Assets		59 409	97 687	88 736	193 567	171 926	409 217	287 437	286 734
Debtors		46 530				113 153	227 794	156 468	187 580
Net Assets Liabilities		28 355	54 251	38 826		100 677	243 865	178 464	127 481
Net Assets Liabilities Including Pension Asset Liability	100	28 355
Property Plant Equipment						19 463	28 014	25 103	22 160
Stocks Inventory		10 500
Tangible Fixed Assets		22 855
Total Inventories						10 500	10 500	10 500	10 500
Other Debtors						35

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		28 255
Shareholder Funds	100	28 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 096	14 403	18 881	21 824
Amounts Owed By Group Undertakings						59 897	92 625	92 625	90 937
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		1 620
Average Number Employees During Period			5	5	6	6	6	6	6
Bank Borrowings Overdrafts							40 000	31 667	21 639
Creditors		4 599	2 090	69 328	101 188	90 712	40 000	31 667	21 639
Creditors Due After One Year		4 599
Creditors Due Within One Year		49 310
Debtors Due Within One Year		46 530
Fixed Assets		22 855	20 891	19 418	19 474	19 463
Increase From Depreciation Charge For Year Property Plant Equipment							5 307	4 478	2 943
Net Current Assets Liabilities		10 099	35 450	19 408	92 379	81 214	255 851	185 028	126 960
Number Shares Allotted		100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		4 599
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		2 509
Other Creditors						1 752	1 782	1 688	1 750
Other Creditors Due Within One Year		16 455
Other Taxation Social Security Payable						42 370	62 069	17 336	23 687
Par Value Share		1
Profit Loss For Period		38 991
Property Plant Equipment Gross Cost						28 559	42 417	43 984
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		25 036
Tangible Fixed Assets Cost Or Valuation		25 036
Tangible Fixed Assets Depreciation		2 181
Tangible Fixed Assets Depreciation Charged In Period		2 181
Taxation Social Security Due Within One Year		17 382
Total Assets Less Current Liabilities		32 954	56 341	38 826	111 853	100 677	283 865	210 131	149 120
Total Dividend Payment		10 736
Trade Creditors Trade Payables						46 590	79 515	73 385	124 337
Trade Creditors Within One Year		11 344
Trade Debtors Trade Receivables						53 221	135 169	63 843	96 643
Total Additions Including From Business Combinations Property Plant Equipment							13 858	1 567

Company staff

Karl W.

Role: Director

Appointed: 20 January 2015

Latest update: 15 February 2024

People with significant control

Office Recycling Solutions (Holdings) Limited

Address: Suite D, Astor House 282 Lichfield Road, Four Oaks, Sutton Coldfield, West Midlands, B74 2UG, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 06914135

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Somercotes Office Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl W.

People with significant control

Office Recycling Solutions (Holdings) Limited

Accounts Documents

Company filings

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