Streamline Office Services Limited in Oxon, OX16 9AF

Description

Data updated on: 01-11-2023

Streamline Office Services Limited may be reached at 18 South Bar, Banbury in Oxon. The company's post code is OX16 9AF. Streamline Office Services has been actively competing on the British market since the firm was registered on 1975-05-21. The company's registered no. is 01213288. Created as John Knowles Office Services, this firm used the business name up till 1999, when it was replaced by Streamline Office Services Limited. The firm's declared SIC number is 96090 meaning Other service activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2023-04-30 and the latest annual confirmation statement was submitted on 2023-06-21.

The business owes its accomplishments and constant growth to exactly two directors, who are Deborah S. and Mark S., who have been controlling the company since November 2021. In order to find professional help with legal documentation, this business has been utilizing the skillset of Deborah S. as a secretary since 2022.

Previous company's names
Streamline Office Services Limited 1999-08-31
John Knowles Office Services Limited 1975-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 124	-27 708	-16 488	1 922	49 381

Balance Sheet
Cash Bank On Hand					7 333	32 734	8 223	9 526	31 612	74 940	28 648	49 567
Current Assets	157 580	161 659	147 942	115 897	120 770	202 097	121 838	142 998	54 440	162 288	87 574	220 512
Debtors	137 013	145 141	131 776	96 169	102 693	159 016	102 220	118 108	17 720	81 848	55 426	168 445
Net Assets Liabilities						49 881	37 520	36 110	37 862	77 960	94 537	129 549
Other Debtors					10 943	9 989	12 023	11 913	15 830	25 725	3 258	4 205
Property Plant Equipment					280 114	273 386	269 270	265 218	262 167	357 921	409 307	401 724
Total Inventories					10 744	10 347	11 395	15 364	5 108	5 500	3 500	2 500
Cash Bank In Hand	2 638	1 906	1 666	5 751	7 333
Intangible Fixed Assets	4 818	4 818	4 818	4 818	4 818
Stocks Inventory	17 929	14 612	14 500	13 977	10 744
Tangible Fixed Assets	18 645	21 414	10 196	260 611	280 114

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	-37 020	-37 604	-26 384	-7 974	39 485
Shareholder Funds	-27 124	-27 708	-16 488	1 922	49 381

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					964	1 928	2 891	3 855	4 818	4 818	4 818
Accumulated Depreciation Impairment Property Plant Equipment					64 387	71 115	75 231	79 283	82 334	78 020	87 550	95 133
Average Number Employees During Period								10	9	10	7	6
Bank Borrowings Overdrafts					211 946	196 946	181 464	165 286	143 772	140 222	163 139	146 427
Corporation Tax Payable					2 108	3 810		-16	1 778	5 038	134	9 882
Corporation Tax Recoverable							1 358
Creditors						196 946	181 464	165 286	143 772	140 222	163 139	146 427
Fixed Assets	23 463	26 232	15 014	265 429	284 932	276 276	271 197	266 181	262 167
Increase From Amortisation Charge For Year Intangible Assets						964	964	964	963
Increase From Depreciation Charge For Year Property Plant Equipment						6 728	4 116	4 052	3 051	8 028	9 530	7 583
Intangible Assets					3 854	2 890	1 927	963
Intangible Assets Gross Cost					4 818	4 818	4 818	4 818	4 818	4 818	4 818
Net Current Assets Liabilities	48 989	53 627	31 189	-43 270	-23 292	-25 369	-49 113	-61 685	-78 666	-137 872	-149 764	-123 881
Number Shares Issued Fully Paid							40
Other Creditors					37 022	227 466	24 105	19 456	56 090	110 415	137 644	82 677
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 342
Other Disposals Property Plant Equipment										16 525
Other Taxation Social Security Payable					7 722	22 610	14 174	15 723	9 478	1 802	7 505	19 407
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					344 501	344 501	344 501	344 501	344 501	435 941	496 857
Provisions For Liabilities Balance Sheet Subtotal						4 080	3 100	3 100	1 867	1 867	1 867	1 867
Total Additions Including From Business Combinations Property Plant Equipment										107 965	60 916
Total Assets Less Current Liabilities	25 526	27 395	16 175	222 159	261 640	250 907	222 084	204 496	183 501	220 049	259 543	277 843
Trade Creditors Trade Payables					84 787	152 394	113 971	135 335	50 836	118 171	67 321	207 693
Trade Debtors Trade Receivables					91 751	149 027	88 839	106 195	1 890	56 123	52 168	164 240
Creditors Due After One Year	1 285			219 924	211 946
Creditors Due Within One Year	206 569	215 286	179 131	159 167	144 062
Intangible Fixed Assets Cost Or Valuation	4 818	4 818	4 818	4 818	4 818
Number Shares Allotted		40	40	40	40
Other Reserves	9 856	9 856	9 856	9 856	9 856
Provisions For Liabilities Charges	313	313	313	313	313
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions				252 810	33 775
Tangible Fixed Assets Cost Or Valuation			78 863	331 673	344 501
Tangible Fixed Assets Depreciation			68 667	71 062	64 387
Tangible Fixed Assets Depreciation Charged In Period				2 395	8 937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 612
Tangible Fixed Assets Disposals					20 947