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Norwich Office Furniture & Stationery Supplies Limited NORWICH

Founded in 2014, Norwich Office Furniture & Stationery Supplies, classified under reg no. 08879094 is an active company. Currently registered at Lancaster House NR7 0HF, Norwich the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.

The firm has 2 directors, namely Callum F., Colin F.. Of them, Colin F. has been with the company the longest, being appointed on 6 February 2014 and Callum F. has been with the company for the least time - from 13 January 2017. As of 30 April 2024, there were 2 ex directors - Paul S., Malcolm F. and others listed below. There were no ex secretaries.

Norwich Office Furniture & Stationery Supplies Limited Address / Contact

Office Address Lancaster House
Office Address2 87 Yarmouth Road
Town Norwich
Post code NR7 0HF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08879094
Date of Incorporation Thu, 6th Feb 2014
Industry Retail sale of newspapers and stationery in specialised stores
Industry Wholesale of office furniture
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (245 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated Mon, 6th Feb 2023

Company staff

Callum F.

Position: Director

Appointed: 13 January 2017

Colin F.

Position: Director

Appointed: 06 February 2014

Paul S.

Position: Director

Appointed: 06 February 2014

Resigned: 11 December 2016

Malcolm F.

Position: Director

Appointed: 06 February 2014

Resigned: 10 March 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Callum F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Colin F. This PSC owns 25-50% shares and has 25-50% voting rights.

Callum F.

Notified on 7 August 2023
Nature of control: 25-50% voting rights
25-50% shares

Colin F.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth15 91110 523       
Balance Sheet
Cash Bank On Hand 18 32514 30649 05260 29654 886183 792249 978177 816
Current Assets187 577186 925212 011209 614197 733180 538303 977364 185276 159
Debtors134 234142 655176 255141 562118 187110 657103 41794 42376 395
Net Assets Liabilities  16 50122 91819 99438 92488 952158 295133 458
Other Debtors  3 5943 9293 7073 7533 6554 0633 610
Property Plant Equipment 35 92951 34743 52652 53638 84446 57936 15252 470
Total Inventories 25 94521 45019 00019 25018 75022 50019 78421 948
Cash Bank In Hand25 49818 325       
Intangible Fixed Assets174 221131 555       
Stocks Inventory27 84525 945       
Tangible Fixed Assets47 99635 929       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve15 71110 323       
Shareholder Funds15 91110 523       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     7 80529 933  
Accumulated Amortisation Impairment Intangible Assets 81 777124 443167 109209 775213 332213 332213 332 
Accumulated Depreciation Impairment Property Plant Equipment 21 02831 50145 07747 34461 03665 81974 89571 727
Average Number Employees During Period    139988
Bank Borrowings Overdrafts      44 69432 40722 449
Corporation Tax Payable  34 82430 58729 52030 25235 77136 83415 551
Creditors  21 75811 11914 3266 06546 24732 40733 821
Deferred Tax Asset Debtors      2 0773 739 
Dividends Paid On Shares    3 557    
Fixed Assets222 217167 484 89 74956 09338 84446 579  
Increase From Amortisation Charge For Year Intangible Assets  42 66642 66642 6663 557   
Increase From Depreciation Charge For Year Property Plant Equipment  12 63413 57715 52813 692 11 54712 097
Intangible Assets 131 55588 88946 2233 557    
Intangible Assets Gross Cost 213 332213 332213 332213 332 213 332213 332 
Net Current Assets Liabilities-179 859-144 256-99 936-53 801-20 7026 145118 553154 550116 452
Number Shares Issued Fully Paid   200     
Other Creditors  21 75811 11914 3266 0651 55345 96411 372
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 161 13 261  2 47115 265
Other Disposals Property Plant Equipment  5 122 19 648  2 86417 383
Other Taxation Social Security Payable  26 25720 88122 27419 58424 78525 42721 201
Par Value Share 1 1     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     3 7533 655  
Property Plant Equipment Gross Cost 56 95782 84888 60399 880 112 398111 047124 197
Provisions For Liabilities Balance Sheet Subtotal  2 0411 9111 071   1 643
Total Additions Including From Business Combinations Property Plant Equipment  31 0135 75430 926  1 51330 533
Total Assets Less Current Liabilities42 35823 22840 30035 94835 39152 794165 132190 702168 922
Trade Creditors Trade Payables  159 611134 452111 49796 30582 90691 70881 474
Trade Debtors Trade Receivables  172 661137 633114 480106 90497 68586 62172 785
Creditors Due After One Year25 44612 633       
Creditors Due Within One Year367 436331 181       
Intangible Fixed Assets Aggregate Amortisation Impairment39 11181 777       
Intangible Fixed Assets Amortisation Charged In Period 42 666       
Intangible Fixed Assets Cost Or Valuation 213 332       
Number Shares Allotted 200       
Provisions For Liabilities Charges1 00172       
Share Capital Allotted Called Up Paid200200       
Tangible Fixed Assets Cost Or Valuation 56 957       
Tangible Fixed Assets Depreciation8 96121 028       
Tangible Fixed Assets Depreciation Charged In Period 12 067       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates Wed, 6th Dec 2023
filed on: 14th, December 2023 		Free Download (7 pages)

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