Company information:
Lincolnshire Office Friends Limited (No: 04947404)
Address: LINCOLNSHIRE OFFICE FRIENDS, KING EDWARD STREET, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN31 3LA
Status: Active
Incorporated: 29-Oct-2003
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 11-Dec-2024
Industry Class: 47990 - Other retail sale not in stores, stalls or markets
Current Director: HELEN LOUISE HORDER ( DOB: Mar-1965 From: Oct-2003 )
Current Director: GARRY HORDER ( DOB: Jul-1961 From: Apr-2013 )
Current Director: ROBERT JOHN MEARNS ( DOB: May-1968 From: Oct-2003 )
Current Director: MICHELLE MEARNS ( DOB: May-1969 From: Apr-2013 )
Current Secretary: HELEN LOUISE HORDER ( DOB: Mar-1965 From: Oct-2003 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Oct-2003 To: Oct-2003 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Oct-2003 To: Oct-2003 )
Persons of Significant Control:
Mrs Helen Louise Horder, 16 Dunbar Avenue New Waltham, Grimsby, N E Lincolnshire, DN36 4PY, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Robert John Mearns, 16 Dunbar Avenue New Waltham, Grimsby, N E Lincolnshire, DN36 4PY, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 765,074 | 695,850 | 649,993 | 657,547 | 673,206 | 680,025 | 659,333 | 708,312 | 765074.0,695850.0,649993.0,657547.0,673206.0,680025.0,659333.0,708312 |
Fixed assets / Intangible assets | 32,170 | 11,670 | 32170.0,11670.0,0.0,0.0,0.0,0.0,0.0,0 | ||||||
Fixed assets / Property, plant and equipment | 447,854 | 399,130 | 364,943 | 372,497 | 388,156 | 394,975 | 374,283 | 423,262 | 447854.0,399130.0,364943.0,372497.0,388156.0,394975.0,374283.0,423262 |
Fixed assets / Investments, fixed assets | 285,050 | 285,050 | 285,050 | 285,050 | 285,050 | 285,050 | 285,050 | 285,050 | 285050.0,285050.0,285050.0,285050.0,285050.0,285050.0,285050.0,285050 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 285,050 | 285,050 | 285,050 | 285,050 | 285,050 | 285,050 | 285,050 | 285,050 | 285050.0,285050.0,285050.0,285050.0,285050.0,285050.0,285050.0,285050 |
Current assets | 640,861 | 680,626 | 676,261 | 591,227 | 564,295 | 650,727 | 778,604 | 793,020 | 640861.0,680626.0,676261.0,591227.0,564295.0,650727.0,778604.0,793020 |
Current assets / Total inventories | 120,392 | 117,363 | 133,471 | 130,339 | 94,459 | 109,920 | 105,459 | 103,720 | 120392.0,117363.0,133471.0,130339.0,94459.0,109920.0,105459.0,103720 |
Current assets / Debtors | 494,970 | 507,771 | 507,371 | 421,133 | 356,438 | 482,276 | 661,800 | 638,138 | 494970.0,507771.0,507371.0,421133.0,356438.0,482276.0,661800.0,638138 |
Current assets / Current asset investments / Investments in group undertakings | 285,050 | 285,050 | 285,050 | 285,050 | 285,050 | 285,050 | 285,050 | 285,050 | 285050.0,285050.0,285050.0,285050.0,285050.0,285050.0,285050.0,285050 |
Current assets / Cash at bank and on hand | 25,499 | 55,492 | 35,419 | 39,755 | 113,398 | 58,531 | 11,345 | 51,162 | 25499.0,55492.0,35419.0,39755.0,113398.0,58531.0,11345.0,51162 |
Net current assets (liabilities) | -79,741 | -48,324 | -19,302 | -77,046 | 21,412 | -44,104 | 26,056 | 93,918 | -79741.0,-48324.0,-19302.0,-77046.0,21412.0,-44104.0,26056.0,93918 |
Total assets less current liabilities | 685,333 | 647,526 | 630,691 | 580,501 | 694,618 | 635,921 | 685,389 | 802,230 | 685333.0,647526.0,630691.0,580501.0,694618.0,635921.0,685389.0,802230 |
Provisions for liabilities, balance sheet subtotal | 13,616 | 5,648 | 876 | 881 | 4,743 | 7,110 | 6,610 | 11,099 | 13616.0,5648.0,876.0,881.0,4743.0,7110.0,6610.0,11099 |
Net assets (liabilities) | 333,434 | 370,922 | 414,601 | 482,992 | 563,077 | 600,143 | 678,779 | 775,925 | 333434.0,370922.0,414601.0,482992.0,563077.0,600143.0,678779.0,775925 |
Equity / share capital and reserves | 333,434 | 370,922 | 414,601 | 482,992 | 563,077 | 600,143 | 678,779 | 775,925 | 333434.0,370922.0,414601.0,482992.0,563077.0,600143.0,678779.0,775925 |