Office Options (midlands) started in year 1993 as Private Limited Company with registration number 02817681. The Office Options (midlands) company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Dudley at 5 Castle Court. Postal code: DY1 4RD. Since 1994/06/22 Office Options (midlands) Limited is no longer carrying the name Aldercliff.
Currently there are 4 directors in the the firm, namely Donna H., Matthew P. and Paul M. and others. In addition one secretary - Paul M. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Donna H. who worked with the the firm until 14 January 1994.
Office Address | 5 Castle Court |
Office Address2 | Castlegate Business Park |
Town | Dudley |
Post code | DY1 4RD |
Country of origin | United Kingdom |
Registration Number | 02817681 |
Date of Incorporation | Thu, 13th May 1993 |
Industry | Repair of other equipment |
End of financial Year | 31st December |
Company age | 31 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Paul M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Timothy H. This PSC owns 25-50% shares.
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Timothy H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Aldercliff | June 22, 1994 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 220 295 | 229 293 | 232 305 | 248 936 | 261 616 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 44 101 | 8 517 | 41 703 | |||||||||
Current Assets | 324 166 | 298 739 | 287 118 | 232 460 | 295 990 | 381 617 | 318 050 | 353 690 | 335 392 | 364 175 | 215 914 | 322 683 |
Debtors | 205 110 | 181 090 | 175 051 | 95 212 | 176 014 | 260 438 | 150 653 | 209 231 | 189 087 | 227 095 | 109 910 | 169 809 |
Net Assets Liabilities | 261 616 | 278 097 | 310 683 | 313 471 | 313 323 | 296 529 | 301 134 | 332 525 | ||||
Property Plant Equipment | 57 937 | 43 827 | 29 292 | 14 243 | 10 670 | 12 492 | 8 286 | 6 113 | ||||
Total Inventories | 119 976 | 121 179 | 123 296 | 144 459 | 137 788 | 137 080 | 106 004 | 111 171 | ||||
Cash Bank In Hand | 13 219 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 220 295 | 229 293 | 232 305 | 248 936 | 261 616 | |||||||
Stocks Inventory | 119 056 | 117 649 | 112 067 | 124 029 | 119 976 | |||||||
Tangible Fixed Assets | 17 107 | 13 587 | 22 377 | 68 780 | 57 937 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Profit Loss Account Reserve | 170 295 | 179 293 | 182 305 | 198 936 | 211 616 | |||||||
Shareholder Funds | 220 295 | 229 293 | 232 305 | 248 936 | 261 616 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 79 123 | 97 177 | 115 485 | 133 045 | 143 568 | 147 494 | 151 700 | 155 159 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 944 | 3 773 | 2 511 | 6 950 | 5 748 | 1 286 | ||||||
Amortisation Rate Used For Intangible Assets | 25 | |||||||||||
Average Number Employees During Period | 13 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||
Creditors | 1 095 792 | 1 169 949 | 1 074 672 | 1 108 801 | 1 101 588 | 1 099 514 | 969 588 | 1 031 651 | ||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Fixed Assets | 1 184 947 | 1 181 427 | 1 190 217 | 1 236 620 | 1 225 777 | 1 211 667 | 1 197 132 | 1 182 083 | 1 178 510 | 1 163 934 | 1 159 728 | 1 157 555 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 054 | 18 308 | 17 560 | 10 523 | 3 926 | 4 206 | 3 459 | |||||
Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |||||
Investments | 1 167 840 | 1 167 840 | 1 167 840 | 1 167 840 | 1 151 442 | 1 151 442 | 1 151 442 | |||||
Investments Fixed Assets | 1 167 840 | 1 167 840 | 1 167 840 | 1 167 840 | 1 167 840 | 1 167 840 | 1 167 840 | 1 167 840 | 1 167 840 | 1 151 442 | 1 151 442 | 1 151 442 |
Net Current Assets Liabilities | -764 798 | -767 278 | -786 286 | -832 156 | -799 802 | -788 332 | -756 622 | -755 111 | -766 196 | -735 339 | -753 674 | -708 968 |
Property Plant Equipment Gross Cost | 137 060 | 141 004 | 144 777 | 147 288 | 154 238 | 159 986 | 159 986 | 161 272 | ||||
Total Assets Less Current Liabilities | 420 149 | 414 149 | 403 931 | 404 464 | 425 975 | 423 335 | 440 510 | 426 972 | 412 314 | 428 595 | 406 054 | 448 587 |
Advances Credits Directors | 2 700 | |||||||||||
Advances Credits Made In Period Directors | 2 700 | 2 700 | ||||||||||
Advances Credits Repaid In Period Directors | 2 700 | |||||||||||
Creditors Due After One Year | 199 854 | 184 856 | 171 626 | 155 528 | 164 359 | |||||||
Creditors Due Within One Year | 1 088 964 | 1 066 017 | 1 073 404 | 1 064 616 | 1 095 792 | |||||||
Number Shares Allotted | 50 000 | 50 000 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 | ||||||||
Tangible Fixed Assets Additions | 3 048 | 15 920 | 60 712 | 7 088 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 50 292 | 53 340 | 69 260 | 129 972 | 137 060 | |||||||
Tangible Fixed Assets Depreciation | 33 185 | 39 753 | 46 883 | 61 192 | 79 123 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 568 | 7 130 | 14 309 | 17 931 |
Type | Category | Free download | |
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AA |
Data of total exemption small company accounts made up to 2015/12/31 filed on: 30th, September 2016 |
accounts | Free Download (4 pages) |
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