S.o.s. Office Supplies Limited in Ashford, TN27 0JS

Description

Data updated on: 01-11-2023

S.o.s. Office Supplies came into being in 1981 as a company enlisted under no 01550821, located at TN27 0JS Ashford at King Arthur's Court Maidstone Road. The firm has been in business for fourty three years and its state is active. The firm's SIC and NACE codes are 46900 - Non-specialised wholesale trade. 31st March 2022 is the last time company accounts were filed.

With three recruitment advertisements since 2014-05-27, the firm has been quite active on the labour market. On 2015-09-16, it started looking for job candidates for a part time Tele Sales position in Lenham, and on 2014-05-27, for the vacant position of a part time Office Administrator in Maidstone. So far, they have hired workers for the Delivery driver/ warehouse posts.

Ann C., Kelvin C. and Alexander C. are listed as enterprise's directors and have been working on the company success since July 1997. In addition, the director's responsibilities are regularly assisted with by a secretary - Kelvin C..

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	28 095	75 299	75 412	75 020	71 602	75 011

Balance Sheet
Cash Bank In Hand	8 370	4 775	25 086	3 075	116	4 145
Cash Bank On Hand						4 145	74	10 024	12 016	3	69 347	11 009	6 615
Current Assets	262 336	333 705	248 069	337 285	266 479	238 446	143 652	109 966	107 936	105 906	152 832	96 512	124 312
Debtors	220 607	303 852	190 929	273 125	194 130	173 044	114 729	84 960	79 445	92 675	66 210	62 332	98 567
Net Assets Liabilities							18 652	50 897	61 355	61 501	76 341	74 319	79 778
Net Assets Liabilities Including Pension Asset Liability	28 095	75 299	75 412
Other Debtors						24 490	24 490	25 210	26 090	24 517	35 483	28 091	28 307
Property Plant Equipment						9 341	7 346	18 470	14 142	10 801	19 377	16 655	13 263
Stocks Inventory	33 359	25 078	32 054	61 085	62 009	61 257
Tangible Fixed Assets	20 832	14 243	19 940	14 277	13 118	9 341
Total Inventories						61 257	28 849	14 982	16 475	13 228	17 275	23 171	19 130

Capital & Reserves
Called Up Share Capital	75 000	75 009	75 009	75 009	75 009	75 009
Profit Loss Account Reserve	-46 905	290	403	11	-3 407	2
Shareholder Funds	28 095	75 299	75 412	75 020	71 602	75 011

Other Financial Data
Accrued Liabilities Deferred Income						5 240	2 500	2 300	2 000	2 143	2 000	2 000	2 075
Accumulated Depreciation Impairment Property Plant Equipment						214 071	216 519	190 361	195 104	198 710	196 803	202 348	206 768
Administrative Expenses	499 569	351 718
Average Number Employees During Period							10	10	9	9	9	9	7
Bank Borrowings Overdrafts						31 746	22 142	27 011	18 199	18 235	50 000	4 633	7
Corporation Tax Due Within One Year	11 691	53 082
Corporation Tax Payable						25 773		4 764	3 728	3 355	7 346		6 755
Corporation Tax Recoverable							9 097	9 097
Cost Sales	767 007	772 026
Creditors						175 184	134 754	4 899	1 225	57 614	59 219	5 431	1 644
Creditors Due After One Year			2 094	2 094	2 521
Creditors Due Within One Year	255 852	275 057	192 911	276 856	197 658	175 184
Debtors Due Within One Year	220 607	303 852
Deferred Tax Liability	1 629
Depreciation Tangible Fixed Assets Expense	4 803	14 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment								32 314			8 380
Disposals Property Plant Equipment								32 314			14 495
Finance Lease Liabilities Present Value Total								4 899	1 225	1 225	9 219	5 431	1 644
Fixed Assets	23 240	16 651	22 348	16 685	15 526	11 749	9 754	20 878	16 550	13 209	21 785	19 063	15 671
Gross Profit Loss	552 269	548 149
Increase From Depreciation Charge For Year Property Plant Equipment							2 448	6 156	4 743	3 606	6 473	5 545	4 420
Interest Payable Similar Charges	89
Investments Fixed Assets	2 408	2 408	2 408	2 408	2 408	2 408	2 408	2 408	2 408	2 408	2 408	2 408	2 408
Merchandise						61 257	28 849	14 982	16 475	13 228	17 275	23 171	19 130
Net Current Assets Liabilities	6 484	58 648	55 158	60 429	58 597	63 262	8 898	34 918	46 030	48 292	113 775	60 687	65 751
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	52 700	196 431
Other Creditors							142	1 982	343	730	730	730	730
Other Interest Receivable Similar Income	266	10
Other Investments Other Than Loans						2 408	2 408	2 408	2 408	2 408	2 408	2 408	2 408
Other Taxation Social Security Payable						1 046	4 017	4 216	5 225	4 544	5 250	5 719	4 245
Other Taxation Social Security Within One Year	8 344
Par Value Share		1	1	1	1	1
Pension Costs	1 200	1 200
Profit Loss For Period	41 067	144 988
Profit Loss On Ordinary Activities Before Tax	52 877	196 441
Property Plant Equipment Gross Cost						223 412	223 865	208 831	209 246	209 511	216 180	219 003	220 031
Provisions For Liabilities Charges	1 629	1 629
Share Capital Allotted Called Up Paid	75 000	1	1	1	1	1
Stocks Raw Materials Consumables	33 359	25 078
Tangible Fixed Assets Additions		7 604	5 101	470	4 089	688
Tangible Fixed Assets Cost Or Valuation	211 360	218 964	224 065	223 635	227 724	223 412
Tangible Fixed Assets Depreciation	190 528	204 721	204 125	209 358	214 606	214 071
Tangible Fixed Assets Depreciation Charged In Period		14 193	14 304	5 233	5 248	4 090
Tax On Profit Or Loss On Ordinary Activities	11 810	51 453
Total Additions Including From Business Combinations Property Plant Equipment							453	17 280	415	265	21 164	2 823	1 028
Total Assets Less Current Liabilities	29 724	75 299	77 506	77 114	74 123	75 011	18 652	55 796	62 580	61 501	135 560	79 750	81 422
Total Dividend Payment		97 793
Trade Creditors Trade Payables						93 587	89 927	11 390	9 937	15 857	5 177	11 512	31 888
Trade Creditors Within One Year	190 545	179 054
Trade Debtors Trade Receivables						124 464	69 096	26 563	21 265	32 692	19 976	23 490	59 509
Turnover Gross Operating Revenue	1 319 276	1 320 175
U K Current Corporation Tax	11 691	53 082
U K Deferred Tax	119	-1 629
V A T Due Total Creditors	25 542	17 800
Director Remuneration	49 300	45 100
Net Assets Liability Excluding Pension Asset Liability			75 412	75 020	71 602	75 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 625
Tangible Fixed Assets Disposals				900		5 000