NEIL ANDREW OFFICE SOLUTIONS LIMITED
Period: 2016-11-02 ~ now
Company number: 10458661
Registered name NEIL ANDREW OFFICE SOLUTIONS LIMITED - now
Standard Industrial Classification 46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 6 2020-04-01 ~ 2021-03-31
6 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment 833 GBP 2021-03-31
1,111 GBP 2020-03-31
Fixed Assets - Investments 75 GBP 2021-03-31
75 GBP 2020-03-31
Fixed Assets 908 GBP 2021-03-31
1,186 GBP 2020-03-31
Total Inventories 18,459 GBP 2020-03-31
Debtors Current
68,870 GBP 2021-03-31
67,268 GBP 2020-03-31
Cash at bank and in hand 164,760 GBP 2021-03-31
105,479 GBP 2020-03-31
Current Assets 233,630 GBP 2021-03-31
191,206 GBP 2020-03-31
Creditors Current, Amounts falling due within one year
-98,572 GBP 2020-03-31
Net Current Assets/Liabilities 149,987 GBP 2021-03-31
92,634 GBP 2020-03-31
Total Assets Less Current Liabilities 150,895 GBP 2021-03-31
93,820 GBP 2020-03-31
Net Assets/Liabilities 108,628 GBP 2021-03-31
93,510 GBP 2020-03-31
Equity Called up share capital
100 GBP 2021-03-31
100 GBP 2020-03-31
Retained earnings (accumulated losses)
108,528 GBP 2021-03-31
93,410 GBP 2020-03-31
Equity 108,628 GBP 2021-03-31
93,510 GBP 2020-03-31
Property, Plant & Equipment - Depreciation rate used Plant and equipment
25 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost Office equipment
1,767 GBP 2021-03-31
1,767 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Office equipment
656 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Office equipment
934 GBP 2021-03-31
Property, Plant & Equipment Office equipment
833 GBP 2021-03-31
1,111 GBP 2020-03-31
Value of work in progress 11,679 GBP 2020-03-31
Finished Goods/Goods for Resale 6,780 GBP 2020-03-31
Trade Debtors/Trade Receivables Current
14,979 GBP 2021-03-31
37,253 GBP 2020-03-31
Amounts Owed by Group Undertakings Current
34,838 GBP 2021-03-31
19,933 GBP 2020-03-31
Other Debtors Current
11,681 GBP 2021-03-31
2,975 GBP 2020-03-31
Prepayments/Accrued Income Current
7,372 GBP 2021-03-31
7,107 GBP 2020-03-31
Bank Borrowings Current
7,891 GBP 2021-03-31
Trade Creditors/Trade Payables Current
22,089 GBP 2021-03-31
35,528 GBP 2020-03-31
Amounts owed to group undertakings Current
35 GBP 2021-03-31
1,889 GBP 2020-03-31
Corporation Tax Payable Current
24,661 GBP 2021-03-31
44,205 GBP 2020-03-31
Taxation/Social Security Payable Current
1,473 GBP 2021-03-31
3,033 GBP 2020-03-31
Other Creditors Current
202 GBP 2021-03-31
436 GBP 2020-03-31
Accrued Liabilities/Deferred Income Current
27,292 GBP 2021-03-31
13,481 GBP 2020-03-31
Creditors Current
83,643 GBP 2021-03-31
98,572 GBP 2020-03-31
Bank Borrowings Non-current
42,109 GBP 2021-03-31
Creditors Non-current
42,109 GBP 2021-03-31
Bank Borrowings Between two and five year, Non-current
40,340 GBP 2021-03-31
Total Borrowings 50,000 GBP 2021-03-31
Net Deferred Tax Liability/Asset -158 GBP 2021-03-31
-310 GBP 2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised 152 GBP 2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities Accelerated tax depreciation
-158 GBP 2021-03-31
-310 GBP 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
9,024 GBP 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 9,024 GBP 2020-03-31
NEIL ANDREW OFFICE SOLUTIONS LIMITED Info Registered number 10458661 Unit 7 Edison Close, Ransomes Europark, Ipswich, Suffolk IP3 9GU
PRIVATE LIMITED COMPANY incorporated on 2016-11-02 (9 years 5 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-11-01
CIF 0