Offizone started in year 1961 as Private Limited Company with registration number 00706979. The Offizone company has been functioning successfully for sixty three years now and its status is active. The firm's office is based in Stockport at The Fairway. Postal code: SK1 3HR. Since Fri, 26th Oct 2001 Offizone Limited is no longer carrying the name Stockport Office Supplies.
The firm has one director. Ian P., appointed on 31 March 1995. There are currently no secretaries appointed. As of 10 May 2024, there were 4 ex directors - Pauline P., Esther P. and others listed below. There were no ex secretaries.
Office Address | The Fairway |
Office Address2 | Higher Hillgate |
Town | Stockport |
Post code | SK1 3HR |
Country of origin | United Kingdom |
Registration Number | 00706979 |
Date of Incorporation | Wed, 1st Nov 1961 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 63 years old |
Account next due date | Wed, 31st Jul 2024 (82 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats found, there is Ian P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Esther P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Geoffrey P., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Esther P.
Notified on | 6 April 2016 |
Ceased on | 13 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey P.
Notified on | 6 April 2016 |
Ceased on | 13 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stockport Office Supplies | October 26, 2001 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 92 670 | 40 819 | 54 217 | 31 873 | 129 038 | 59 635 | 33 259 |
Current Assets | 413 436 | 472 634 | 387 299 | 458 744 | 166 170 | 283 955 | 253 333 |
Debtors | 220 688 | 326 893 | 227 910 | 326 023 | 188 681 | 118 379 | 172 243 |
Net Assets Liabilities | 76 424 | 116 519 | 118 922 | 120 427 | 1 354 | 3 703 | 10 870 |
Other Debtors | 17 662 | 33 391 | 54 800 | 27 488 | 29 216 | ||
Property Plant Equipment | 19 040 | 17 496 | 13 343 | 13 828 | 14 935 | 12 092 | 10 284 |
Total Inventories | 100 078 | 104 922 | 105 172 | 100 848 | 106 530 | 105 941 | 47 831 |
Other | |||||||
Version Production Software | 1 | 1 | |||||
Accumulated Amortisation Impairment Intangible Assets | 3 765 | 3 765 | 3 765 | 3 765 | 3 765 | 3 765 | |
Accumulated Depreciation Impairment Property Plant Equipment | 228 282 | 232 754 | 236 907 | 239 302 | 20 417 | 23 259 | 26 017 |
Additions Other Than Through Business Combinations Property Plant Equipment | 950 | ||||||
Average Number Employees During Period | 11 | 10 | 9 | 6 | 8 | ||
Bank Borrowings Overdrafts | 151 733 | 111 834 | 151 070 | 104 256 | 45 833 | ||
Corporation Tax Payable | 23 283 | 36 833 | 4 430 | 22 427 | |||
Creditors | 355 050 | 371 999 | 279 444 | 349 615 | 131 304 | 113 346 | 138 459 |
Fixed Assets | 19 550 | 17 900 | 13 693 | 14 001 | 15 024 | 12 180 | 10 372 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 754 | 14 256 | 11 092 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 472 | 2 395 | 2 789 | 2 844 | 2 758 | ||
Intangible Assets Gross Cost | 3 765 | 3 765 | 3 765 | 3 765 | 3 765 | 3 765 | |
Investments | 88 | 88 | 88 | ||||
Investments Fixed Assets | 510 | 404 | 350 | 173 | 88 | 88 | 88 |
Net Current Assets Liabilities | 58 386 | 100 635 | 107 855 | 109 129 | 34 866 | 170 609 | 114 874 |
Number Shares Issued Fully Paid | 1 000 | ||||||
Other Creditors | 63 951 | 77 041 | 20 062 | 13 945 | 47 820 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 221 674 | ||||||
Other Disposals Property Plant Equipment | 221 674 | ||||||
Other Investments Other Than Loans | 350 | 173 | 88 | 88 | 88 | ||
Other Taxation Social Security Payable | 20 357 | 23 047 | 22 533 | 33 343 | 6 093 | ||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 247 322 | 250 250 | 250 250 | 253 130 | 35 352 | 35 351 | 36 301 |
Provisions For Liabilities Balance Sheet Subtotal | 1 512 | 2 016 | 2 626 | 2 703 | 2 703 | 2 419 | 1 954 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 928 | 2 880 | 3 896 | ||||
Total Assets Less Current Liabilities | 77 936 | 118 535 | 121 548 | 123 130 | 49 890 | 182 789 | 125 246 |
Trade Creditors Trade Payables | 95 726 | 123 244 | 81 349 | 175 644 | 73 226 | ||
Trade Debtors Trade Receivables | 203 026 | 293 502 | 173 110 | 298 535 | 159 465 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Oct 2020 filed on: 25th, February 2021 |
accounts | Free Download (13 pages) |
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