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Document Options Ltd BRIGHTON

Document Options started in year 1989 as Private Limited Company with registration number 02378380. The Document Options company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Brighton at Ground Floor. Postal code: BN1 1UF. Since March 25, 1996 Document Options Ltd is no longer carrying the name B. & H. Microfilm Services.

At present there are 5 directors in the the company, namely Thomas E., Stephen E. and Edward E. and others. In addition one secretary - Dorothy E. - is with the firm. Currenlty, the company lists one former director, whose name is Martin T. and who left the the company on 18 December 1998. In addition, there is one former secretary - Patricia T. who worked with the the company until 18 December 1998.

Document Options Ltd Address / Contact

Office Address Ground Floor
Office Address2 19 New Road
Town Brighton
Post code BN1 1UF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02378380
Date of Incorporation Tue, 2nd May 1989
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 35 years old
Account next due date Sun, 31st Mar 2024 (44 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 15th Jan 2024 (2024-01-15)
Last confirmation statement dated Sun, 1st Jan 2023

Company staff

Thomas E.

Position: Director

Appointed: 01 March 2018

Stephen E.

Position: Director

Appointed: 01 March 2018

Edward E.

Position: Director

Appointed: 01 September 2016

Dorothy E.

Position: Director

Appointed: 02 January 2008

Dorothy E.

Position: Secretary

Appointed: 18 December 1998

Richard E.

Position: Director

Appointed: 01 February 1993

Martin T.

Position: Director

Appointed: 18 February 1992

Resigned: 18 December 1998

Patricia T.

Position: Secretary

Appointed: 18 February 1992

Resigned: 18 December 1998

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Dorothy E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Richard E. This PSC owns 25-50% shares and has 25-50% voting rights.

Dorothy E.

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

Richard E.

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

Company previous names

B. & H. Microfilm Services March 25, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth993 4901 157 1131 294 4701 244 6111 124 4271 183 858       
Balance Sheet
Cash Bank On Hand     647 998827 141947 6801 140 2091 194 822936 4361 040 488790 866
Current Assets676 967696 940974 3561 267 5281 063 9001 198 9571 299 9631 373 1901 541 0741 463 8031 301 3581 400 7041 170 090
Debtors325 263370 741523 865511 548331 252538 199461 382413 390388 601264 189360 130346 952364 460
Net Assets Liabilities     1 183 8581 295 2051 279 9541 371 1211 372 1521 489 8071 421 4611 440 240
Other Debtors     63 41120 60220 52825 84024 71626 37523 57825 945
Property Plant Equipment     369 681302 192243 012181 557154 876312 640251 559439 853
Total Inventories     12 76011 44012 12012 2644 7924 79213 26414 764
Cash Bank In Hand316 845293 080417 792723 015692 398647 998       
Intangible Fixed Assets111174 62366 674       
Net Assets Liabilities Including Pension Asset Liability   1 244 6111 124 4271 183 858       
Stocks Inventory14 35912 61912 19912 46540 25012 760       
Tangible Fixed Assets506 158730 927640 770485 262376 790369 681       
Reserves/Capital
Called Up Share Capital100 481100 781100 781100 781100 781100 781       
Profit Loss Account Reserve888 2901 051 6131 188 9701 139 1111 018 9271 078 358       
Shareholder Funds993 4901 157 1131 294 4701 244 6111 124 4271 183 858       
Other
Accrued Liabilities           3 0853 345
Accumulated Amortisation Impairment Intangible Assets     97 814108 011124 859141 708158 557175 406199 793224 180
Accumulated Depreciation Impairment Property Plant Equipment     1 546 7341 328 486866 724909 496934 827924 262765 162817 436
Additions Other Than Through Business Combinations Intangible Assets      89 000    75 378 
Additions Other Than Through Business Combinations Property Plant Equipment      47 90037 2201 50040 740235 00824 914249 317
Administration Support Average Number Employees        109888
Amortisation Expense Intangible Assets      10 19516 84916 84916 849   
Amounts Owed By Related Parties     3 080       
Average Number Employees During Period        3732282825
Bank Borrowings           28 251 
Bank Overdrafts          191  
Creditors     14 0806 400449 766454 258332 829133 71128 251179 079
Decrease In Loans Owed To Related Parties Due To Loans Repaid       -50 -27 500   
Depreciation Expense Property Plant Equipment      95 82669 81560 51955 574   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -314 073-531 578-17 747-30 243-81 973-237 473-8 748
Disposals Property Plant Equipment      -333 637-558 162-20 183-42 090-87 809-245 095-8 749
Distribution Average Number Employees        22221
Financial Commitments Other Than Capital Commitments     117 153138 6531 139 599763 375816 797674 927529 151454 887
Fixed Assets575 810777 362667 551487 936454 087436 356448 391372 183293 699249 989390 724380 634544 541
Gross Amount Due To Customers For Construction Contract Work As Liability     3 2431 1584811 3477048241 202 
Increase From Amortisation Charge For Year Intangible Assets      10 19716 84916 84916 84916 84924 38724 387
Increase From Depreciation Charge For Year Property Plant Equipment      95 82569 81660 51955 57471 40878 37361 022
Increase In Loans Owed To Related Parties Due To Loans Advanced        27 500    
Intangible Assets     66 674145 478128 630111 78194 93278 083129 074104 687
Intangible Assets Gross Cost     164 489253 489253 489253 489253 489253 489328 867328 867
Investments Fixed Assets69 65146 43426 7802 6732 6741721541361181111
Investments In Subsidiaries     1721541361181111
Loans Owed To Related Parties     5050 27 500    
Net Current Assets Liabilities417 680379 751626 919756 675696 400790 514874 356923 4241 086 8161 130 9741 167 6471 103 326991 011
Other Creditors     210 000215 595213 597215 357108 8556 0324 21112 090
Other Inventories     12 76011 44012 12012 2644 7924 79213 26414 764
Other Payables Accrued Expenses     3 1002 8002 8002 9002 8332 9353 085 
Other Remaining Borrowings     14 0806 400 27 500  100 000 
Prepayments      30 535110 044103 53689 835105 40990 335102 032
Production Average Number Employees        2118161616
Property Plant Equipment Gross Cost     1 916 4151 630 6781 109 7361 091 0531 089 7031 236 9021 016 7211 257 289
Provisions For Liabilities Balance Sheet Subtotal     28 93221 14215 6539 3948 81168 56434 24895 312
Selling Average Number Employees        4322 
Taxation Social Security Payable     60 68578 35866 39273 60784 13035 23563 10126 928
Total Assets Less Current Liabilities993 4901 157 1131 294 4701 244 6111 150 4871 226 8701 322 7471 295 6071 380 5151 380 9631 558 3711 483 9601 535 552
Total Borrowings     14 0806 400 27 500 19128 251 
Trade Creditors Trade Payables     77 66742 988129 65285 19270 79485 47982 690136 716
Trade Debtors Trade Receivables     471 708410 245282 818259 225149 638228 346233 039236 483
Unpaid Contributions To Pension Schemes     1 2561 3762 2892 7712 2902 8784 590 
Creditors Due Within One Year259 287317 189347 437510 853367 500408 443       
Intangible Fixed Assets Additions    79 487        
Intangible Fixed Assets Aggregate Amortisation Impairment85 00085 00085 00085 00089 865        
Intangible Fixed Assets Amortisation Charged In Period    4 865        
Intangible Fixed Assets Cost Or Valuation85 00185 00185 00185 001164 488        
Number Shares Allotted 100100100100 781100 781       
Other Reserves569569569569569569       
Par Value Share 11111       
Prepayments Accrued Income Current Asset20 50020 50020 50020 50020 500        
Provisions For Liabilities Charges    26 06028 932       
Share Capital Allotted Called Up Paid100 481100100100100        
Share Premium Account4 1504 1504 1504 1504 1504 150       
Tangible Fixed Assets Additions 333 61653 78625 81115 800        
Tangible Fixed Assets Cost Or Valuation1 636 2571 969 8732 014 2721 795 8701 811 670        
Tangible Fixed Assets Depreciation1 130 0991 238 9461 373 5021 310 6081 434 880        
Tangible Fixed Assets Depreciation Charged In Period 108 847142 586162 403124 272        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  8 030225 297         
Tangible Fixed Assets Disposals  9 387244 213         
Value Shares Allotted 100  100 781100 781       
Creditors Due After One Year     14 080       
Percentage Subsidiary Held     100       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 20th, November 2023 		Free Download (16 pages)

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