BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Office Furniture Warehouse Limited AYLESBURY

The Office Furniture Warehouse Limited is a private limited company that can be found at 12 Anglo Business Park, Coldharbour Way, Aylesbury HP19 8UP. Its net worth is valued to be -18506 pounds, while the fixed assets belonging to the company come to 733 pounds. Incorporated on 1997-05-23, this 26-year-old company is run by 2 directors.
Director Sarah G., appointed on 16 August 2022. Director Stephen C., appointed on 23 May 1997.
The company is categorised as "manufacture of office and shop furniture" (Standard Industrial Classification: 31010).
The last confirmation statement was filed on 2023-02-25 and the date for the following filing is 2024-03-10. What is more, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.

The Office Furniture Warehouse Limited Address / Contact

Office Address 12 Anglo Business Park
Office Address2 Coldharbour Way
Town Aylesbury
Post code HP19 8UP
Country of origin United Kingdom

Company Information / Profile

Registration Number 03375540
Date of Incorporation Fri, 23rd May 1997
Industry Manufacture of office and shop furniture
End of financial Year 31st May
Company age 27 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Sarah G.

Position: Director

Appointed: 16 August 2022

Stephen C.

Position: Director

Appointed: 23 May 1997

Paramount Company Searches Limited

Position: Corporate Nominee Secretary

Appointed: 23 May 1997

Resigned: 23 May 1997

Paramount Properties (uk) Limited

Position: Corporate Nominee Director

Appointed: 23 May 1997

Resigned: 23 May 1997

Joanne C.

Position: Secretary

Appointed: 23 May 1997

Resigned: 22 May 2009

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Stephen C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen C.

Notified on 1 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-18 506-14 009-3611 6663 60319 879       
Balance Sheet
Current Assets69 33172 346123 040104 865112 730114 12796 690105 83487 879156 278239 493151 103174 095
Cash Bank In Hand50507 4385010 10120 193       
Cash Bank On Hand     20 19314 052      
Debtors65 38664 881104 41292 47989 35073 44064 203      
Other Debtors      -1 766      
Property Plant Equipment     2 39810 822      
Stocks Inventory3 8957 41511 19012 33613 27920 494       
Tangible Fixed Assets7331 2989418721 2312 398       
Total Inventories     20 49418 435      
Net Assets Liabilities        35321 40673 86265 110 
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve-18 508-14 011-3631 6643 60119 877       
Shareholder Funds-18 506-14 009-3611 6663 60319 879       
Other
Average Number Employees During Period      4446555
Creditors     96 64697 343110 43793 4955 54741 51428 97720 832
Fixed Assets      10 8227 9855 96911 5379 35538 86426 521
Accumulated Depreciation Impairment Property Plant Equipment     36 89639 770      
Creditors Due Within One Year88 57087 653124 342104 071110 35896 646       
Dividends Paid      19 100      
Increase From Depreciation Charge For Year Property Plant Equipment      2 874      
Net Current Assets Liabilities-19 239-15 307-1 3027942 37217 481-653-4 603-5 61615 416106 02155 223 
Number Shares Allotted 22222       
Number Shares Issued But Not Fully Paid      2      
Other Creditors     8 88318 107      
Other Taxation Social Security Payable     14 2209 207      
Par Value Share 111111      
Profit Loss      9 390      
Property Plant Equipment Gross Cost     39 29450 592      
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Cost Or Valuation   36 56737 22839 294       
Tangible Fixed Assets Depreciation   35 69535 99736 896       
Total Additions Including From Business Combinations Property Plant Equipment      11 298      
Total Assets Less Current Liabilities-18 506-14 009-3611 6663 60319 87910 1693 38235326 95376 17694 087 
Trade Creditors Trade Payables     73 54370 029      
Trade Debtors Trade Receivables     73 44065 969      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Officers Persons with significant control
Accounts for a micro company for the period ending on Wednesday 31st May 2023
filed on: 3rd, November 2023 		Free Download (4 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.