Complete Office Products started in year 2011 as Private Limited Company with registration number 07857681. The Complete Office Products company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Sutton Coldfield at 300-304 Aldridge Road. Postal code: B74 2DU.
The firm has one director. Paul J., appointed on 23 November 2011. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 300-304 Aldridge Road |
Office Address2 | Streetly |
Town | Sutton Coldfield |
Post code | B74 2DU |
Country of origin | United Kingdom |
Registration Number | 07857681 |
Date of Incorporation | Wed, 23rd Nov 2011 |
Industry | Photocopying, document preparation and other specialised office support activities |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of PSCs that own or control the company includes 1 name. As we researched, there is Paul J. This PSC and has 75,01-100% shares.
Paul J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 20 498 | 34 376 | 38 705 | 34 031 | 12 177 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 36 068 | 17 756 | 25 016 | 44 349 | 19 538 | ||||||
Cash Bank On Hand | 19 538 | 19 024 | 23 176 | 11 985 | 119 378 | 58 824 | 78 833 | ||||
Current Assets | 193 737 | 206 261 | 220 049 | 175 150 | 141 765 | 141 094 | 110 853 | 117 785 | 212 550 | 168 427 | 188 844 |
Debtors | 146 330 | 177 447 | 183 757 | 126 923 | 117 427 | 114 077 | 84 283 | 99 866 | 84 486 | 97 533 | 93 424 |
Other Debtors | 100 | 192 | 3 837 | 3 276 | 295 | 524 | 344 | ||||
Property Plant Equipment | 11 816 | 10 003 | 13 632 | 11 063 | 14 226 | 53 101 | 46 636 | ||||
Stocks Inventory | 11 339 | 11 058 | 11 276 | 3 878 | 4 800 | ||||||
Tangible Fixed Assets | 16 334 | 18 003 | 15 703 | 13 981 | 11 816 | ||||||
Total Inventories | 4 800 | 7 993 | 3 394 | 5 934 | 8 686 | 12 070 | 16 587 | ||||
Net Assets Liabilities | 30 976 | 67 657 | 69 781 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 20 498 | 34 376 | 38 705 | 34 031 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 20 398 | 34 276 | 38 605 | 33 931 | 12 077 | ||||||
Shareholder Funds | 20 498 | 34 376 | 38 705 | 34 031 | 12 177 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 909 | 15 722 | 16 638 | 19 207 | 21 387 | 24 435 | 36 157 | ||||
Average Number Employees During Period | 7 | 6 | 7 | 7 | 6 | 5 | |||||
Creditors | 141 404 | 119 279 | 112 128 | 113 328 | 195 800 | 25 621 | 22 023 | ||||
Creditors Due Within One Year | 189 573 | 189 888 | 195 609 | 152 334 | 141 404 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 326 | ||||||||||
Disposals Property Plant Equipment | 3 050 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 813 | 3 242 | 2 569 | 2 180 | 3 048 | 11 722 | |||||
Net Current Assets Liabilities | 4 164 | 16 373 | 24 440 | 22 816 | 361 | 21 815 | -1 275 | 4 457 | 16 750 | 40 177 | 45 168 |
Number Shares Allotted | 100 | ||||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 66 100 | 62 949 | 55 735 | 60 622 | 55 475 | 42 388 | 27 663 | ||||
Other Taxation Social Security Payable | 20 469 | 23 091 | 17 894 | 9 279 | 19 299 | 10 779 | 18 803 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 25 725 | 25 725 | 30 270 | 30 270 | 35 613 | 77 536 | 82 793 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 19 105 | 24 210 | 24 860 | 25 725 | |||||||
Tangible Fixed Assets Depreciation | 2 771 | 6 207 | 9 157 | 11 744 | 13 909 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 771 | 3 436 | 2 950 | 2 165 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 595 | 5 343 | 41 923 | 5 257 | |||||||
Total Assets Less Current Liabilities | 20 498 | 34 376 | 38 705 | 36 797 | 12 177 | 31 818 | 12 357 | 15 520 | 30 976 | 93 278 | 91 804 |
Trade Creditors Trade Payables | 54 835 | 33 239 | 38 499 | 43 427 | 71 026 | 69 064 | 92 401 | ||||
Trade Debtors Trade Receivables | 117 327 | 113 885 | 80 446 | 96 590 | 84 191 | 97 009 | 93 080 | ||||
Bank Borrowings Overdrafts | 50 000 | ||||||||||
Dividends Paid | 2 000 | ||||||||||
Finance Lease Liabilities Present Value Total | 25 621 | 22 023 | |||||||||
Profit Loss | 5 163 | ||||||||||
Accruals Deferred Income | 1 438 | 2 766 | |||||||||
Fixed Assets | 16 334 | 18 003 | 15 703 | 13 981 | |||||||
Tangible Fixed Assets Additions | 19 105 | 5 105 | 650 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thu, 23rd Nov 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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