Nottingham Office Equipment Company started in year 2010 as Private Limited Company with registration number 07411042. The Nottingham Office Equipment Company company has been functioning successfully for 14 years now and its status is active. The firm's office is based in South Normanton at 36 Turnley Road. Postal code: DE55 2FB. Since 2010-12-13 Nottingham Office Equipment Company Limited is no longer carrying the name K P Office.
The company has one director. Kevin W., appointed on 18 October 2010. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the NG2 3HD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1140919 . It is located at Meadow Trading Estate, Meadow Lane, Nottingham with a total of 4 cars.
Office Address | 36 Turnley Road |
Town | South Normanton |
Post code | DE55 2FB |
Country of origin | United Kingdom |
Registration Number | 07411042 |
Date of Incorporation | Mon, 18th Oct 2010 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Kevin W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
K P Office | December 13, 2010 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 110 053 | 181 887 | 261 045 | 329 221 | 392 773 | 495 945 | 590 267 | 713 351 |
Current Assets | 426 479 | 488 457 | 547 241 | 622 447 | 583 123 | 625 117 | 755 491 | 834 249 |
Debtors | 156 323 | 154 792 | 160 347 | 168 047 | 95 642 | 70 421 | 103 574 | 66 853 |
Net Assets Liabilities | 339 306 | 400 980 | 471 055 | 546 749 | 570 472 | 600 435 | 681 919 | 741 042 |
Other Debtors | 8 641 | 8 614 | 25 940 | 19 815 | 15 457 | 8 536 | 1 600 | 1 610 |
Property Plant Equipment | 34 662 | 44 012 | 44 997 | 44 389 | 45 167 | 81 661 | 86 986 | 72 294 |
Total Inventories | 160 103 | 151 778 | 125 849 | 125 179 | 94 708 | 58 751 | 61 650 | 54 045 |
Other | ||||||||
Accrued Liabilities | 6 389 | 4 130 | 5 157 | 13 206 | ||||
Accumulated Amortisation Impairment Intangible Assets | 26 523 | 28 046 | 29 569 | 33 224 | 36 149 | 38 488 | 40 360 | 41 857 |
Accumulated Depreciation Impairment Property Plant Equipment | 26 827 | 41 496 | 45 192 | 51 024 | 49 731 | 42 337 | 59 448 | 77 523 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 224 | 18 480 | 88 853 | 31 936 | 3 383 | |||
Average Number Employees During Period | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 7 |
Creditors | 137 747 | 143 887 | 132 135 | 126 716 | 61 597 | 100 416 | 151 631 | 157 956 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 302 | -5 266 | -12 584 | -27 809 | -4 636 | |||
Disposals Property Plant Equipment | 19 550 | -6 000 | -18 995 | -59 752 | -9 500 | |||
Financial Commitments Other Than Capital Commitments | 246 541 | 197 715 | 148 757 | |||||
Fixed Assets | 55 985 | 63 812 | 63 274 | 59 011 | 56 865 | 91 019 | 94 472 | 78 283 |
Increase From Amortisation Charge For Year Intangible Assets | 1 523 | 1 523 | 3 655 | 2 924 | 2 339 | 1 872 | 1 497 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 669 | 14 998 | 11 098 | 11 292 | 20 415 | 21 747 | 18 073 | |
Intangible Assets | 21 323 | 19 800 | 18 277 | 14 622 | 11 698 | 9 358 | 7 486 | 5 989 |
Intangible Assets Gross Cost | 47 846 | 47 846 | 47 846 | 47 846 | 47 846 | 47 846 | 47 846 | 47 846 |
Net Current Assets Liabilities | 288 732 | 344 570 | 415 106 | 495 731 | 521 526 | 524 701 | 603 860 | 676 293 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 89 511 | 90 866 | 71 270 | 102 350 | 25 515 | 86 000 | 85 093 | 86 503 |
Other Inventories | 125 849 | 125 179 | 94 708 | 58 751 | 61 650 | 54 045 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 5 059 | 6 512 | 4 827 | 6 064 | ||||
Property Plant Equipment Gross Cost | 61 489 | 85 508 | 90 189 | 95 413 | 94 898 | 123 998 | 146 434 | 149 817 |
Provisions For Liabilities Balance Sheet Subtotal | 5 411 | 7 402 | 7 325 | 7 993 | 7 919 | 15 285 | 16 413 | 13 534 |
Taxation Social Security Payable | 18 577 | 21 451 | 29 522 | 9 110 | 26 349 | 67 331 | ||
Total Assets Less Current Liabilities | 344 717 | 408 382 | 478 380 | 554 742 | 578 391 | 615 720 | 698 332 | 754 576 |
Trade Creditors Trade Payables | 9 666 | 14 782 | 20 303 | 2 915 | 171 | 1 176 | 35 032 | -9 084 |
Trade Debtors Trade Receivables | 147 682 | 146 178 | 134 407 | 148 232 | 80 185 | 55 373 | 97 147 | 59 179 |
Other Taxation Social Security Payable | 38 570 | 38 239 | 40 562 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 019 | 24 231 |
Meadow Trading Estate | |
---|---|
Address | Meadow Lane |
City | Nottingham |
Post code | NG2 3HD |
Vehicles | 4 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-10-03 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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