Total Office Product Supplies Limited in Cramlington, NE23 7RZ

Description

Data updated on: 01-11-2023

Total Office Product Supplies Limited can be gotten hold of in 3 Berrymoor Court, Northumberland Business Park in Cramlington. The firm area code is NE23 7RZ. Total Office Product Supplies has been active on the market since the company was registered on Tue, 2nd Feb 2010. The firm Companies House Reg No. is 07142325. The firm's declared SIC number is 47190 meaning Other retail sale in non-specialised stores. Total Office Product Supplies Ltd reported its account information for the period up to 31st March 2022. The most recent confirmation statement was released on 2nd February 2023.

On 2017/11/07, the corporation was looking for a Delivery Driver to fill a part time post in South Shields, Tyne-Tees. They offered a part time job with wage £8.00 per hour. The offered position required experienced worker and a CSE or its equivalent.

Currently, this specific company is presided over by 1 director: Matthew F., who was designated to this position in February 2010. For almost one year Yomtov J., had been supervising the company till the resignation on Tue, 2nd Feb 2010. Additionally, the director's tasks are regularly backed by a secretary - Sherry F., who joined the company on Tue, 2nd Feb 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	93 800	97 500	119 296	144 329	179 622

Balance Sheet
Cash Bank On Hand					96 801	44 279			40 700	48 496	28 675	24 273
Current Assets	331 752	283 584	298 621	293 998	313 154	248 911	269 330	231 509	169 593	185 724	240 383	135 819
Debtors	223 670	217 485	185 987	163 144	211 053	202 132	266 730	221 059	118 263	130 073	204 048	101 046
Net Assets Liabilities						139 984	95 043	41 145	60 985	68 503	83 876	39 637
Other Debtors							53 612	48 757
Property Plant Equipment					12 066	9 049	17 639	26 746	13 310	9 982	7 487	20 615
Total Inventories					5 300	2 500	2 600	10 450	10 630	7 155	7 660	10 500
Cash Bank In Hand	100 554	59 802	105 106	123 454	96 801
Intangible Fixed Assets		7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	93 800	97 500	119 296	144 329	179 622
Stocks Inventory	7 528	6 297	7 528	7 400	5 300
Tangible Fixed Assets	23 757	26 832	21 450	16 088	12 066

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	93 798	97 498	119 294	144 327	179 620
Shareholder Funds	93 800	97 500	119 296	144 329	179 622

Other Financial Data
Amount Specific Advance Or Credit Directors										48 859	48 859	24 267
Amount Specific Advance Or Credit Made In Period Directors											35 000	77 408
Amount Specific Advance Or Credit Repaid In Period Directors											35 000	102 000
Accrued Liabilities						2 100	2 205	1 500	1 500	1 500	1 500	1 500
Accrued Liabilities Deferred Income					2 000	2 100
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					43 404	46 421	33 830	26 328	23 765	27 093	29 588	31 460
Average Number Employees During Period						6	5	6	5	4	5	6
Bank Borrowings Overdrafts							18 579	17 151		40 000	5 000	5 000
Corporation Tax Payable					27 146	12 969	13 227	7 477	17 871	15 066	19 308	6 447
Creditors					145 598	117 976	6 968	9 749	2 940	40 000	31 250	26 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 472	13 092
Disposals Property Plant Equipment							20 000	15 500	15 999
Dividends Paid						60 000	104 578
Finance Lease Liabilities Present Value Total							6 968	9 749	2 940	2 940
Fixed Assets	23 757	34 332	26 450	18 588	12 066	9 049	17 639	26 746	13 310	9 982	7 487	20 615
Increase From Depreciation Charge For Year Property Plant Equipment						3 017	5 881	5 590	4 437	3 328	2 495	1 872
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	70 043	63 168	92 846	126 130	167 556	130 935	84 372	24 148	50 615	98 521	107 639	45 272
Number Shares Issued Fully Paid						2	2	2
Other Creditors					3 329	4 308	9 647	7 007	3 979	7 347	7 429	8 490
Other Taxation Social Security Payable					1 573	1 170	18 203	581	423	105	229	221
Par Value Share						1	1	1
Profit Loss						20 362	59 637
Property Plant Equipment Gross Cost					55 470	55 470	51 469	53 074	37 075	37 075	37 075	52 075
Total Additions Including From Business Combinations Property Plant Equipment							15 999	17 105				15 000
Total Assets Less Current Liabilities	93 800	97 500	119 296	144 329	179 622	139 984	102 011	50 894	63 925	108 503	115 126	65 887
Trade Creditors Trade Payables					106 678	97 152	131 126	163 407	80 478	57 808	94 114	63 581
Trade Debtors Trade Receivables					165 675	142 894	213 118	172 302	76 505	81 214	155 189	76 779
Amounts Owed By Directors								48 083	41 758	48 859	48 859	24 267
Recoverable Value-added Tax								674
Unpaid Contributions To Pension Schemes											78	61
Value-added Tax Payable									9 687	2 437	5 086	5 247
Creditors Due After One Year				389
Creditors Due Within One Year	261 709	220 416	205 775	168 257	145 598
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		12 013	1 767
Tangible Fixed Assets Cost Or Valuation	41 690	53 703	55 470	55 470	55 470
Tangible Fixed Assets Depreciation	17 933	26 871	34 020	39 382	43 404
Tangible Fixed Assets Depreciation Charged In Period		8 938	7 149	5 362	4 022

Company staff

Sherry F.

Role: Secretary

Appointed: 02 February 2010

Latest update: 3 February 2024

Matthew F.

Role: Director

Appointed: 02 February 2010

Latest update: 3 February 2024

People with significant control

Matthew F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Matthew F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 June 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 July 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 September 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Delivery Driver in South Shields, posted on Tuesday 7th November 2017
Region / City	Tyne-Tees, South Shields
Industry	Wholesale trade/import-export
Salary	£8.00 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent

Delivery Driver in South Shields, posted on Tuesday 7th November 2017

Region / City

Tyne-Tees, South Shields

Industry

Wholesale trade/import-export

Salary

£8.00 per hour

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Total Office Product Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sherry F.

Matthew F.

Yomtov J.

Sherry F.

People with significant control

Matthew F.

Accounts Documents

Jobs and Vacancies at Total Office Product Supplies Ltd

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