Guardian Office Supplies started in year 1988 as Private Limited Company with registration number 02323132. The Guardian Office Supplies company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Sutton Coldfield at Nr 16 Maybrook Road, Maybrook Business Park. Postal code: B76 1AL.
The company has one director. Sarah S., appointed on 1 April 2017. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Ronald S., Eva S. and others listed below. There were no ex secretaries.
| Office Address | Nr 16 Maybrook Road, Maybrook Business Park |
| Office Address2 | Minworth |
| Town | Sutton Coldfield |
| Post code | B76 1AL |
| Country of origin | United Kingdom |
| Registration Number | 02323132 |
| Date of Incorporation | Wed, 30th Nov 1988 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 01 April 2017
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Sarah S. This PSC has 25-50% voting rights. Another one in the persons with significant control register is Ronald S. This PSC owns 50,01-75% shares.
Sarah S.
| Notified on | 28 March 2023 |
| Nature of control: |
25-50% voting rights |
Ronald S.
| Notified on | 1 October 2016 |
| Ceased on | 26 December 2022 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | -372 | -1 618 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 300 | 1 028 | 19 452 | 39 929 | 22 010 | ||||
| Current Assets | 103 192 | 35 155 | 10 978 | 4 653 | 9 349 | 25 099 | 56 742 | 45 096 | |
| Debtors | 111 597 | 105 959 | 29 855 | 4 950 | 3 653 | 8 349 | 5 657 | 16 813 | 23 086 |
| Net Assets Liabilities | -28 617 | -36 946 | -11 763 | 7 540 | 4 982 | -5 736 | -8 583 | ||
| Other Debtors | 1 209 | 4 447 | 685 | 8 089 | 6 859 | ||||
| Property Plant Equipment | 3 495 | 2 606 | 1 955 | 1 466 | 1 098 | 824 | 293 | ||
| Total Inventories | 5 000 | 5 000 | 1 000 | 1 000 | |||||
| Intangible Fixed Assets | 6 386 | ||||||||
| Stocks Inventory | 14 750 | 11 750 | |||||||
| Tangible Fixed Assets | 6 386 | 4 661 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -472 | -1 718 | |||||||
| Shareholder Funds | -372 | -1 618 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 380 | 1 025 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 350 | 2 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 827 | 13 549 | 14 200 | 14 689 | 15 057 | 15 331 | 4 712 | ||
| Amounts Owed By Directors | 8 089 | 8 089 | |||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 29 699 | 9 554 | 11 243 | 8 760 | 20 000 | 10 000 | 10 000 | ||
| Corporation Tax Payable | 496 | 356 | 282 | ||||||
| Creditors | 125 010 | 67 267 | 50 530 | 18 371 | 18 355 | 31 179 | 25 236 | 21 972 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 167 | -10 716 | |||||||
| Disposals Property Plant Equipment | 74 167 | -11 150 | |||||||
| Fixed Assets | 4 661 | 3 495 | 1 466 | 1 098 | 824 | 293 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 97 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 889 | 651 | 489 | 274 | 97 | ||||
| Net Current Assets Liabilities | -6 758 | -6 279 | -32 112 | -39 552 | -13 718 | 9 006 | 6 080 | 31 506 | 23 124 |
| Other Creditors | 2 000 | 21 168 | 4 040 | 3 825 | 1 410 | 2 380 | |||
| Other Taxation Social Security Payable | 3 210 | 2 041 | 3 088 | 5 770 | 9 779 | 12 500 | 10 665 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 889 | 1 209 | |||||||
| Property Plant Equipment Gross Cost | 90 322 | 16 155 | 16 155 | 16 155 | 16 155 | 5 005 | |||
| Raw Materials | 5 000 | 5 000 | 1 000 | 1 000 | |||||
| Total Assets Less Current Liabilities | -372 | -1 618 | -28 617 | -36 946 | -11 763 | 7 540 | 4 982 | 32 330 | 23 417 |
| Trade Creditors Trade Payables | 31 862 | 17 767 | |||||||
| Trade Debtors Trade Receivables | 28 646 | 4 950 | 3 653 | 3 902 | 4 972 | 8 724 | 8 138 | ||
| Advances Credits Directors | 4 447 | 685 | 8 089 | 8 089 | |||||
| Advances Credits Made In Period Directors | 3 762 | 7 404 | |||||||
| Cash Bank | 2 372 | ||||||||
| Creditors Due Within One Year | 133 105 | 126 360 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | |||||||
| Tangible Fixed Assets Depreciation | 83 936 | 85 661 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 725 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, October 2023 |
accounts | Free Download (8 pages) |
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