Write On (office Supplies) started in year 2000 as Private Limited Company with registration number 03993536. The Write On (office Supplies) company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Colwick Nottingham at Trent House Private Road No. 7. Postal code: NG4 2JW.
At the moment there are 2 directors in the the firm, namely Joanna H. and Paul H.. In addition one secretary - Joanna H. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Trent House Private Road No. 7 |
| Office Address2 | Colwick Industrial Estate |
| Town | Colwick Nottingham |
| Post code | NG4 2JW |
| Country of origin | United Kingdom |
| Registration Number | 03993536 |
| Date of Incorporation | Mon, 15th May 2000 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th June |
| Company age | 24 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 17 May 2000
Position: Secretary
Appointed: 17 May 2000
Position: Director
Appointed: 17 May 2000
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Paul H. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Joanna H. This PSC owns 25-50% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Joanna H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 693 445 | 669 774 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 245 223 | 316 630 | 342 441 | 385 192 | 450 073 | 370 595 | 353 264 | |
| Current Assets | 745 817 | 770 701 | 799 571 | 824 538 | 825 713 | 752 850 | 781 475 | |
| Debtors | 169 962 | 191 836 | 187 609 | 177 191 | 149 276 | 73 720 | 70 589 | 107 816 |
| Net Assets Liabilities | 669 774 | 694 017 | 718 353 | 725 762 | 744 057 | 730 258 | 724 070 | |
| Other Debtors | 11 557 | 12 398 | 7 407 | 5 368 | 9 141 | 10 229 | 5 222 | |
| Property Plant Equipment | 20 833 | 15 367 | 11 933 | 9 944 | 7 138 | 53 331 | 51 354 | |
| Total Inventories | 2 057 | 548 | 3 681 | 2 308 | 2 289 | 4 725 | 3 228 | |
| Cash Bank In Hand | 283 261 | 245 223 | ||||||
| Stocks Inventory | 1 762 | 2 057 | ||||||
| Tangible Fixed Assets | 26 779 | 20 833 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 101 | 101 | ||||||
| Profit Loss Account Reserve | 693 344 | 669 673 | ||||||
| Shareholder Funds | 693 445 | 669 774 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 114 449 | 118 780 | 118 927 | 121 780 | 124 022 | 69 303 | 58 981 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 539 | 1 993 | 48 843 | |||||
| Average Number Employees During Period | 6 | 6 | 5 | 6 | 6 | 6 | 5 | |
| Corporation Tax Payable | 5 153 | 16 584 | 15 473 | 11 047 | 15 471 | 1 689 | 11 942 | |
| Creditors | 97 824 | 93 892 | 95 596 | 111 414 | 91 916 | 70 182 | 103 002 | |
| Current Asset Investments | 298 644 | 306 701 | 265 914 | 276 258 | 287 762 | 299 631 | 306 941 | 317 167 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 137 | 3 755 | 638 | 564 | 56 648 | 11 375 | ||
| Disposals Property Plant Equipment | 1 135 | 3 826 | 1 129 | 564 | 57 369 | 12 299 | ||
| Finished Goods | 2 057 | 548 | 3 681 | 2 308 | 2 289 | 4 725 | 3 228 | |
| Fixed Assets | 30 779 | 24 833 | 19 367 | 15 933 | 13 944 | 11 138 | 57 331 | 55 354 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 468 | 3 902 | 3 491 | 2 806 | 1 929 | 1 053 | ||
| Investments | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Investments Fixed Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Investments In Associates Joint Ventures Participating Interests | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Net Current Assets Liabilities | 666 663 | 647 993 | 676 809 | 703 975 | 713 124 | 733 797 | 682 668 | 678 473 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 5 799 | 5 162 | 8 342 | 4 396 | 2 929 | 2 493 | 243 | |
| Other Taxation Social Security Payable | 19 237 | 17 286 | 14 833 | 12 992 | 4 580 | 6 423 | 10 634 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 135 282 | 134 147 | 130 860 | 131 724 | 131 160 | 122 634 | 110 335 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 052 | 2 159 | 1 555 | 1 306 | 878 | 9 741 | 9 757 | |
| Total Assets Less Current Liabilities | 697 442 | 672 826 | 696 176 | 719 908 | 727 068 | 744 935 | 739 999 | 733 827 |
| Trade Creditors Trade Payables | 67 635 | 54 860 | 56 948 | 82 979 | 68 936 | 59 577 | 80 183 | |
| Trade Debtors Trade Receivables | 180 279 | 175 211 | 169 784 | 143 908 | 64 579 | 60 360 | 102 594 | |
| Creditors Due Within One Year | 86 966 | 97 824 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 693 445 | 669 774 | ||||||
| Number Shares Allotted | 101 | 101 | ||||||
| Provisions For Liabilities Charges | 3 997 | 3 052 | ||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | ||||||
| Tangible Fixed Assets Additions | 1 159 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 134 510 | 135 282 | ||||||
| Tangible Fixed Assets Depreciation | 107 731 | 114 449 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 069 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 351 | |||||||
| Tangible Fixed Assets Disposals | 387 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 24th, November 2023 |
accounts | Free Download (8 pages) |
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