The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Rastall, Oliver Edwin
    Sales Director born in July 1981
    Individual (4 offsprings)
    Officer
    2011-02-01 ~ now
    OF - Director → CIF 0
  • 2
    Dowle, Mark Rodney
    Director born in November 1968
    Individual (6 offsprings)
    Officer
    2020-03-12 ~ now
    OF - Director → CIF 0
  • 3
    Piper, David Matthew
    Sales born in October 1977
    Individual (5 offsprings)
    Officer
    2005-01-17 ~ now
    OF - Director → CIF 0
    Mr David Matthew Piper
    Born in October 1977
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Mr Ollie Rastall
    Born in July 1981
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-02-07
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Banks, Gavin
    Sales born in January 1978
    Individual (1 offspring)
    Officer
    2005-01-17 ~ 2009-06-30
    OF - Director → CIF 0
  • 3
    Piper, David
    Sales
    Individual (5 offsprings)
    Officer
    2005-01-17 ~ 2010-01-27
    OF - Secretary → CIF 0
  • 4
    Piper, Michael
    Individual
    Officer
    2010-01-27 ~ 2020-03-12
    OF - Secretary → CIF 0
  • 5
    VISTRA DEPOSITARY SERVICES (UK) LIMITED - now
    ORANGEFIELD DEPOSITARY SERVICES (UK) LIMITED - 2016-07-15
    6-8 Underwood Street, London
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    276,057 GBP2023-12-31
    Officer
    2005-01-17 ~ 2005-01-17
    PE - Nominee Secretary → CIF 0
  • 6
    VISTRA NOMINEES (UK) LIMITED - now
    ORANGEFIELD NOMINEES LIMITED - 2016-07-15
    6-8 Underwood Street, London
    Dissolved Corporate (4 parents, 2 offsprings)
    Officer
    2005-01-17 ~ 2005-01-17
    PE - Nominee Director → CIF 0
parent relation
Company in focus

SOURCE OFFICE SUPPLIES LIMITED

Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Intangible Assets
52,419 GBP2024-03-31
62,149 GBP2023-03-31
Property, Plant & Equipment
236,538 GBP2024-03-31
192,036 GBP2023-03-31
Fixed Assets - Investments
1,802,821 GBP2024-03-31
1,802,821 GBP2023-03-31
Fixed Assets
2,091,778 GBP2024-03-31
2,057,006 GBP2023-03-31
Total Inventories
217,396 GBP2024-03-31
204,912 GBP2023-03-31
Debtors
Current
1,354,184 GBP2024-03-31
1,432,745 GBP2023-03-31
Cash at bank and in hand
11,708 GBP2024-03-31
77,354 GBP2023-03-31
Current Assets
1,583,288 GBP2024-03-31
1,715,011 GBP2023-03-31
Net Current Assets/Liabilities
-354,723 GBP2024-03-31
-239,809 GBP2023-03-31
Total Assets Less Current Liabilities
1,737,055 GBP2024-03-31
1,817,197 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,073,778 GBP2024-03-31
-1,124,437 GBP2023-03-31
Net Assets/Liabilities
606,505 GBP2024-03-31
647,113 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
606,355 GBP2024-03-31
646,963 GBP2023-03-31
Equity
606,505 GBP2024-03-31
647,113 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
52,299 GBP2024-03-31
52,299 GBP2023-03-31
Other
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Gross Cost
97,299 GBP2024-03-31
97,299 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,380 GBP2024-03-31
26,150 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,880 GBP2024-03-31
35,150 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,230 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,730 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
20,919 GBP2024-03-31
26,149 GBP2023-03-31
Other
31,500 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Furniture and fittings
33,817 GBP2024-03-31
9,767 GBP2023-03-31
Plant and equipment
14,391 GBP2024-03-31
14,391 GBP2023-03-31
Office equipment
11,861 GBP2024-03-31
11,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
600 GBP2024-03-31
400 GBP2023-03-31
Furniture and fittings
13,123 GBP2024-03-31
6,222 GBP2023-03-31
Plant and equipment
13,190 GBP2024-03-31
12,790 GBP2023-03-31
Office equipment
9,617 GBP2024-03-31
8,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,901 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
400 GBP2023-04-01 ~ 2024-03-31
Office equipment
750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,400 GBP2024-03-31
9,600 GBP2023-03-31
Furniture and fittings
20,694 GBP2024-03-31
3,545 GBP2023-03-31
Plant and equipment
1,201 GBP2024-03-31
1,601 GBP2023-03-31
Office equipment
2,244 GBP2024-03-31
2,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
539,027 GBP2024-03-31
456,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
609,096 GBP2024-03-31
502,068 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
336,028 GBP2024-03-31
281,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,558 GBP2024-03-31
310,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
67,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
202,999 GBP2024-03-31
174,296 GBP2023-03-31
Investments in Subsidiaries
1,802,821 GBP2024-03-31
1,802,821 GBP2023-03-31
Cost valuation
1,802,821 GBP2023-03-31
Finished Goods/Goods for Resale
217,396 GBP2024-03-31
204,912 GBP2023-03-31
Trade Debtors/Trade Receivables
1,330,917 GBP2024-03-31
1,385,011 GBP2023-03-31
Amounts Owed By Related Parties
2,130 GBP2024-03-31
24,620 GBP2023-03-31
Other Debtors
15,256 GBP2024-03-31
18,103 GBP2023-03-31
Prepayments
5,881 GBP2024-03-31
5,011 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,354,184 GBP2024-03-31
1,432,745 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
127,094 GBP2024-03-31
106,917 GBP2023-03-31
Trade Creditors/Trade Payables
739,799 GBP2024-03-31
775,517 GBP2023-03-31
Amounts Owed to Related Parties
66,966 GBP2023-03-31
Taxation/Social Security Payable
119,881 GBP2024-03-31
122,726 GBP2023-03-31
Accrued Liabilities
117,742 GBP2024-03-31
43,913 GBP2023-03-31
Other Creditors
833,495 GBP2024-03-31
838,781 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,073,778 GBP2024-03-31
1,124,437 GBP2023-03-31
Bank Borrowings
Non-current
950,627 GBP2024-03-31
1,028,725 GBP2023-03-31
Total Borrowings
Non-current
1,073,778 GBP2024-03-31
1,124,437 GBP2023-03-31
Bank Borrowings
Current
52,072 GBP2024-03-31
51,748 GBP2023-03-31
Total Borrowings
Current
127,094 GBP2024-03-31
106,917 GBP2023-03-31
Related profiles found in government register
  • SOURCE OFFICE SUPPLIES LIMITED
    Info
    Registered number 05334525
    Knoll House, Knoll Road, Camberley, Surrey GU15 3SY
    Private Limited Company incorporated on 2005-01-17 (20 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-03-29
    CIF 0
  • SOURCE OFFICE SUPPLIES LIMITED
    S
    Registered number 05334525
    7, Bower Road, Wrecclesham, Farnham, Surrey, United Kingdom, GU10 4ST
    Private Limited Company in Register Of Companies In England And Wales, England
    CIF 1
  • SOURCE OFFICE SUPPLIES LIMITED
    S
    Registered number 05334525
    Knoll House, Knoll Road, Camberley, Surrey, England, GU15 3SY
    Private Company Limited By Shares in England And Wales, England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    Knoll House, Knoll Road, Camberley, Surrey, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    703,143 GBP2024-03-31
    Person with significant control
    2022-12-23 ~ now
    CIF 2 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 2 - Ownership of voting rights - 75% or more as a member of a firm → OE
    CIF 2 - Right to appoint or remove directors as a member of a firm → OE
  • 2
    7 Bower Road, Wrecclesham, Farnham, Surrey, United Kingdom
    Dissolved Corporate (2 parents)
    Equity (Company account)
    -25,940 GBP2021-03-31
    Person with significant control
    2018-04-13 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.