Office Needs (essex) Limited in BASILDON

Office Needs (essex) Limited BASILDON

Office Needs (essex) started in year 1997 as Private Limited Company with registration number 03340530. The Office Needs (essex) company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Basildon at 16 Heronsgate Trading Estate Paycocke Road. Postal code: SS14 3EU.

Currently there are 2 directors in the the firm, namely Deborah O. and Stephen O.. In addition one secretary - Deborah O. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Office Needs (essex) Limited Address / Contact

Office Address	16 Heronsgate Trading Estate Paycocke Road
Town	Basildon
Post code	SS14 3EU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03340530
Date of Incorporation	Wed, 26th Mar 1997
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st July
Company age	27 years old
Account next due date	Tue, 30th Apr 2024 (3 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated	Tue, 14th Mar 2023

Company staff

Deborah O.

Position: Director

Appointed: 05 September 2012

Deborah O.

Position: Secretary

Appointed: 01 August 1997

Stephen O.

Position: Director

Appointed: 01 August 1997

Highstone Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 March 1997

Resigned: 01 April 1997

Highstone Directors Limited

Position: Corporate Nominee Director

Appointed: 26 March 1997

Resigned: 01 April 1997

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Stephen O. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Deborah O. This PSC owns 25-50% shares.

Stephen O.

Notified on	6 April 2016
Nature of control:	25-50% shares

Deborah O.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-07-31	2018-07-31	2019-07-31

Balance Sheet
Cash Bank On Hand	302 140	251 120	286 460
Current Assets	1 025 124	1 002 630	978 265
Debtors	687 984	686 510	613 920
Net Assets Liabilities	637 631	624 799	624 988
Other Debtors	27 228	21 921	21 360
Property Plant Equipment	56 310	42 010	30 954
Total Inventories	35 000	65 000	77 885

Other
Accumulated Amortisation Impairment Intangible Assets	198 360	202 360	206 360
Accumulated Depreciation Impairment Property Plant Equipment	112 909	127 210	138 266
Amortisation Rate Used For Intangible Assets		20	20
Average Number Employees During Period	31	31	31
Comprehensive Income Expense	165 667	21 168	34 189
Corporation Tax Payable	39 442	8 631	10 961
Creditors	450 903	425 312	387 541
Depreciation Rate Used For Property Plant Equipment		25	25
Dividends Paid	40 000	34 000	34 000
Fixed Assets	72 310	54 010	38 954
Income Expense Recognised Directly In Equity	-40 000	-34 000	-34 000
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		14 301	11 056
Intangible Assets	16 000	12 000	8 000
Intangible Assets Gross Cost	214 360	214 360	214 360
Net Current Assets Liabilities	574 221	577 318	590 724
Other Creditors	30 697	27 703	38 829
Other Taxation Social Security Payable	58 863	54 718	49 776
Profit Loss	165 667	21 168	34 189
Property Plant Equipment Gross Cost		169 220	169 220
Provisions For Liabilities Balance Sheet Subtotal	8 900	6 529	4 690
Total Assets Less Current Liabilities	646 531	631 328	629 678
Trade Creditors Trade Payables	321 901	334 260	287 975
Trade Debtors Trade Receivables	660 756	664 589	592 560

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 8th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 8th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 14th, February 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 10th, January 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 24th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 2nd, January 2020	accounts	Free Download (17 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 15th, January 2019	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 16th, January 2018	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 8th, February 2017	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/14 filed on: 8th, April 2016	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/04/08	capital
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 18th, January 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/14 filed on: 8th, April 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/04/08	capital
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 17th, January 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/14 filed on: 28th, March 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/03/28	capital
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 5th, January 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/14 filed on: 4th, April 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 24th, January 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/14 filed on: 5th, April 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 26th, January 2012	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/14 filed on: 8th, June 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 20th, October 2010	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 18th, May 2010	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/14 filed on: 23rd, March 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 26th, May 2009	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2009/04/27 with complete member list filed on: 27th, April 2009	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2008/04/08 with complete member list filed on: 8th, April 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 23rd, November 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 23rd, November 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/07/31 filed on: 17th, July 2007	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/07/31 filed on: 17th, July 2007	accounts	Free Download (15 pages)
363s	Annual return drawn up to 2007/04/14 with complete member list filed on: 14th, April 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/04/14 with complete member list filed on: 14th, April 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/03/17 with complete member list filed on: 17th, March 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/03/17 with complete member list filed on: 17th, March 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/07/31 filed on: 24th, January 2006	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/07/31 filed on: 24th, January 2006	accounts	Free Download (15 pages)
363s	Annual return drawn up to 2005/03/11 with complete member list filed on: 11th, March 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/03/11 with complete member list filed on: 11th, March 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/07/31 filed on: 13th, January 2005	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/07/31 filed on: 13th, January 2005	accounts	Free Download (15 pages)
363s	Annual return drawn up to 2004/03/15 with complete member list filed on: 15th, March 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/03/15 with complete member list filed on: 15th, March 2004	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2003/07/31 filed on: 23rd, January 2004	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2003/07/31 filed on: 23rd, January 2004	accounts	Free Download (15 pages)
363s	Annual return drawn up to 2003/03/28 with complete member list filed on: 28th, March 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/03/28 with complete member list filed on: 28th, March 2003	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2002/07/31 filed on: 28th, January 2003	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2002/07/31 filed on: 28th, January 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2002/03/27 with complete member list filed on: 27th, March 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/03/27 with complete member list filed on: 27th, March 2002	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2001/07/31 filed on: 20th, March 2002	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 2001/07/31 filed on: 20th, March 2002	accounts	Free Download (12 pages)
363s	Annual return drawn up to 2001/03/29 with complete member list filed on: 29th, March 2001	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2001/03/29	annual return
363s	Annual return drawn up to 2001/03/29 with complete member list filed on: 29th, March 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2000/07/31 filed on: 18th, January 2001	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 2000/07/31 filed on: 18th, January 2001	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1999/07/31 filed on: 12th, June 2000	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 1999/07/31 filed on: 12th, June 2000	accounts	Free Download (13 pages)
363s	Annual return drawn up to 2000/04/04 with complete member list filed on: 4th, April 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/04/04 with complete member list filed on: 4th, April 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/04/08 with complete member list filed on: 8th, April 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1999/04/08 with complete member list filed on: 8th, April 1999	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1998/07/31 filed on: 27th, January 1999	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 1998/07/31 filed on: 27th, January 1999	accounts	Free Download (13 pages)
363s	Annual return drawn up to 1998/04/21 with complete member list filed on: 21st, April 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1998/04/21 with complete member list filed on: 21st, April 1998	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/03/98 to 31/07/98 filed on: 19th, March 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/98 to 31/07/98 filed on: 19th, March 1998	accounts	Free Download (1 page)

Office Needs (essex) Limited BASILDON

Office Needs (essex) Limited Address / Contact

Company Information / Profile

Company staff

Deborah O.

Deborah O.

Stephen O.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Annual reports financial information

Company filings

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