Founded in 1991, Office Essentials, classified under reg no. 02615778 is an active company. Currently registered at Kirkland House Byron Avenue NG17 7LA, Kirkby In Ashfield the company has been in the business for 33 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
There is a single director in the company at the moment - Peter P., appointed on 1 August 2005. In addition, a secretary was appointed - Peter P., appointed on 28 October 2016. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Kirkland House Byron Avenue |
| Office Address2 | Lowmoor Business Park |
| Town | Kirkby In Ashfield |
| Post code | NG17 7LA |
| Country of origin | United Kingdom |
| Registration Number | 02615778 |
| Date of Incorporation | Thu, 30th May 1991 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st July |
| Company age | 33 years old |
| Account next due date | Tue, 30th Apr 2024 (46 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Secretary
Appointed: 28 October 2016
Position: Director
Appointed: 01 August 2005
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Peter P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 029 | 13 194 | 20 607 | 824 | 5 315 | 9 486 | 1 442 |
| Current Assets | 364 649 | 378 311 | 462 651 | 436 463 | 801 300 | 1 287 204 | 1 364 323 |
| Debtors | 224 357 | 248 807 | 286 301 | 262 402 | 409 068 | 770 145 | 792 723 |
| Net Assets Liabilities | 42 544 | 15 594 | 23 428 | 1 646 | 102 586 | 181 121 | 173 599 |
| Other Debtors | 24 193 | 49 167 | 30 299 | 160 354 | |||
| Property Plant Equipment | 35 243 | 40 852 | 52 813 | 35 648 | 119 831 | 167 670 | 167 637 |
| Total Inventories | 119 263 | 116 310 | 155 743 | 173 237 | 386 917 | 507 573 | 570 158 |
| Other | |||||||
| Accrued Liabilities | 12 102 | 18 896 | 7 057 | 19 969 | |||
| Accumulated Amortisation Impairment Intangible Assets | 49 445 | 51 445 | 55 220 | 62 560 | 73 123 | 84 653 | 96 485 |
| Accumulated Depreciation Impairment Property Plant Equipment | 71 090 | 86 889 | 105 060 | 125 672 | 154 402 | 171 890 | 226 611 |
| Amounts Owed To Directors | 47 686 | 80 311 | 93 217 | 92 841 | |||
| Average Number Employees During Period | 11 | 14 | 14 | 14 | 25 | 25 | 25 |
| Bank Borrowings Overdrafts | 113 207 | 50 000 | 44 176 | 140 187 | 115 761 | ||
| Bank Overdrafts | 113 207 | 39 857 | 194 414 | 72 370 | 279 949 | ||
| Corporation Tax Payable | 19 621 | 48 | |||||
| Creditors | 10 656 | 3 834 | 10 183 | 56 948 | 59 075 | 217 962 | 164 075 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 437 | 5 729 | |||||
| Disposals Property Plant Equipment | 2 000 | 19 300 | |||||
| Finance Lease Liabilities Present Value Total | 10 656 | 3 834 | 10 183 | 6 948 | 14 899 | 77 775 | 48 314 |
| Fixed Assets | 41 352 | 44 961 | 79 842 | 65 802 | 154 150 | 190 459 | 181 656 |
| Increase Decrease In Property Plant Equipment | 25 675 | 46 180 | 83 127 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 3 775 | 7 340 | 10 563 | 11 530 | 11 832 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 799 | 19 608 | 20 612 | 28 730 | 23 217 | 54 721 | |
| Intangible Assets | 6 000 | 4 000 | 26 920 | 30 045 | 34 210 | 22 680 | 13 909 |
| Intangible Assets Gross Cost | 55 445 | 55 445 | 82 140 | 92 605 | 107 333 | 107 333 | 110 394 |
| Investments Fixed Assets | 109 | 109 | 109 | 109 | 109 | 109 | 110 |
| Net Current Assets Liabilities | 11 848 | -25 533 | -46 231 | -7 208 | 7 511 | 227 412 | 182 283 |
| Other Creditors | 375 | 1 236 | 2 297 | 112 810 | 133 896 | 247 997 | 162 737 |
| Other Investments Other Than Loans | 109 | 109 | 109 | 109 | 109 | 109 | 110 |
| Other Taxation Social Security Payable | 5 545 | 6 445 | 3 762 | 20 624 | 108 953 | 112 926 | 53 549 |
| Prepayments Accrued Income | 20 468 | 17 440 | 19 226 | 24 193 | |||
| Property Plant Equipment Gross Cost | 106 333 | 127 741 | 157 873 | 161 320 | 274 233 | 339 560 | 394 248 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 788 | 26 265 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 26 695 | 10 465 | 14 728 | 3 061 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 408 | 32 132 | 3 447 | 112 913 | 84 627 | 54 688 | |
| Total Assets Less Current Liabilities | 53 200 | 19 428 | 33 611 | 58 594 | 161 661 | 417 871 | 363 939 |
| Total Borrowings | 10 656 | 133 693 | 102 476 | 225 652 | 167 525 | 353 042 | |
| Trade Creditors Trade Payables | 241 336 | 270 949 | 261 542 | 231 917 | 335 184 | 590 888 | 641 723 |
| Trade Debtors Trade Receivables | 203 889 | 231 367 | 267 075 | 238 209 | 359 901 | 739 846 | 632 369 |
| Value-added Tax Payable | 19 653 | 19 185 | 17 449 | 32 792 | |||
| Bank Borrowings | 50 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 28th, September 2022 |
accounts | Free Download (13 pages) |
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