Warwickshire Office Supplies Ltd in Coventry, CV6 6EG

Description

Data updated on: 01-11-2023

This firm is known under the name of Warwickshire Office Supplies Ltd. The firm was founded ten years ago and was registered with 09321930 as its reg. no. This office of the firm is situated in Coventry. You can contact them at 9 Hurst Road, Longford. The company's Standard Industrial Classification Code is 46900 which means Non-specialised wholesale trade. 31st May 2019 is the last time account status updates were filed.

The company owes its well established position on the market and unending progress to two directors, who are Helen U. and Roy U., who have been running it for 7 years.

Executives with significant control over the firm are: Helen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2019-05-31
Currency	GBP	GBP	GBP	GBP
Net Worth	614	569

Balance Sheet
Cash Bank On Hand		2 104	1 432
Current Assets	42 336	28 866	22 169	25 267
Debtors	29 265	24 562	19 566	22 267
Net Assets Liabilities		569	188	127
Other Debtors		24 562	18 735	22 267
Property Plant Equipment		853	700	438
Total Inventories		2 200	1 171	3 000
Cash Bank In Hand	8 471	2 104
Net Assets Liabilities Including Pension Asset Liability	614	569
Stocks Inventory	4 600	2 200
Tangible Fixed Assets	858	853

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	613	568
Shareholder Funds	614	569

Other Financial Data
Total Fixed Assets Additions	1 089	207
Total Fixed Assets Cost Or Valuation	1 089	1 296
Total Fixed Assets Depreciation	231	443
Total Fixed Assets Depreciation Charge In Period	231	212
Accumulated Depreciation Impairment Property Plant Equipment		443	596	858
Average Number Employees During Period		2	2	2
Bank Borrowings Overdrafts				4 307
Corporation Tax Payable		3 003	176
Creditors		28 979	22 541	25 495
Depreciation Rate Used For Property Plant Equipment			15	15
Increase From Depreciation Charge For Year Property Plant Equipment			153	262
Net Current Assets Liabilities	-184	-113	-372	-228
Other Creditors		1 550	5 200	6 106
Other Taxation Social Security Payable		6	2 443	9 075
Property Plant Equipment Gross Cost			1 296	1 296
Taxation Including Deferred Taxation Balance Sheet Subtotal		171	140	83
Total Assets Less Current Liabilities	674	740	328	210
Trade Creditors Trade Payables		24 420	14 898	6 007
Trade Debtors Trade Receivables			831
Creditors Due Within One Year Total Current Liabilities	42 520	28 979
Fixed Assets	858	853
Provisions For Liabilities Charges	60	171
Tangible Fixed Assets Additions	1 089	207
Tangible Fixed Assets Cost Or Valuation	1 089	1 296
Tangible Fixed Assets Depreciation	231	443
Tangible Fixed Assets Depreciation Charge For Period	231	212

Company staff

Helen U.

Role: Director

Appointed: 24 April 2017

Latest update: 19 November 2023

Roy U.

Role: Director

Appointed: 16 June 2016

Latest update: 19 November 2023

People with significant control

Helen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roy U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	02 January 2021
Confirmation statement last made up date	21 November 2019

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	31 May 2019

Warwickshire Office Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen U.

Roy U.

Helen A.

People with significant control

Helen A.

Roy U.

Accounts Documents

Company filings

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