WORKTOWN OFFICE SUPPLIES LIMITED
EASTLEIGH

Hellopages » Hampshire » Eastleigh » SO53 4AR

Company number 01834121
Status Active
Incorporation Date 19 July 1984
Company Type Private Limited Company
Address HIGHLAND HOUSE MAYFLOWER CLOSE, CHANDLER'S FORD, EASTLEIGH, HAMPSHIRE, SO53 4AR
Home Country United Kingdom
Nature of Business 46650 - Wholesale of office furniture, 46660 - Wholesale of other office machinery and equipment, 46900 - Non-specialised wholesale trade
Phone, email, etc

Since the company registration one hundred and twenty-five events have happened. The last three records are Confirmation statement made on 29 December 2016 with updates; Total exemption small company accounts made up to 30 September 2015; Annual return made up to 29 December 2015 with full list of shareholders Statement of capital on 2016-01-04 GBP 500,000 . The most likely internet sites of WORKTOWN OFFICE SUPPLIES LIMITED are www.worktownofficesupplies.co.uk, and www.worktown-office-supplies.co.uk. The predicted number of employees is 90 to 100. The company’s age is forty-one years and four months. The distance to to Shawford Rail Station is 4.1 miles; to Romsey Rail Station is 4.6 miles; to Redbridge Rail Station is 5.3 miles; to Swanwick Rail Station is 8.9 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Worktown Office Supplies Limited is a Private Limited Company. The company registration number is 01834121. Worktown Office Supplies Limited has been working since 19 July 1984. The present status of the company is Active. The registered address of Worktown Office Supplies Limited is Highland House Mayflower Close Chandler S Ford Eastleigh Hampshire So53 4ar. The company`s financial liabilities are £2417.05k. It is £38.33k against last year. The cash in hand is £0.07k. It is £-0.19k against last year. And the total assets are £2950.51k, which is £38.48k against last year. DICKSON, John Park is a Director of the company. Secretary DICKSON, Andrew John Edward has been resigned. Secretary HALL, Jane Suzanne has been resigned. Secretary TRUBRIDGE, David Peter has been resigned. Director COLES, John Robert has been resigned. Director DICKSON, Jonathan Henderson has been resigned. Director DICKSON, Maureen Sarah has been resigned. Director DICKSON, Richard James Maxwell has been resigned. Director HARDWELL, Phillip Edgar has been resigned. Director TARRANT, Jeremy Bertram Gordon has been resigned. Director TRUBRIDGE, David Peter has been resigned. Director WEIR, John Robert Wesley has been resigned. The company operates in "Wholesale of office furniture".


worktown office supplies Key Finiance

LIABILITIES £2417.05k
+1%
CASH £0.07k
-74%
TOTAL ASSETS £2950.51k
+1%
All Financial Figures

Current Directors

Director
DICKSON, John Park
Appointed Date: 11 November 1994
84 years old

Resigned Directors

Secretary
DICKSON, Andrew John Edward
Resigned: 06 December 2012
Appointed Date: 10 May 1997
Secretary
HALL, Jane Suzanne
Resigned: 09 May 1997
Appointed Date: 01 February 1996
Secretary
TRUBRIDGE, David Peter
Resigned: 31 January 1996
Director
COLES, John Robert
Resigned: 30 September 1992
79 years old
Director
DICKSON, Jonathan Henderson
Resigned: 30 June 2004
60 years old
Director
DICKSON, Maureen Sarah
Resigned: 21 April 2015
Appointed Date: 29 April 1996
81 years old
Director
DICKSON, Richard James Maxwell
Resigned: 31 July 2014
Appointed Date: 12 May 1994
57 years old
Director
HARDWELL, Phillip Edgar
Resigned: 03 November 1995
69 years old
Director
TARRANT, Jeremy Bertram Gordon
Resigned: 30 June 1994
70 years old
Director
TRUBRIDGE, David Peter
Resigned: 31 January 1996
73 years old
Director
WEIR, John Robert Wesley
Resigned: 30 April 1995
Appointed Date: 01 October 1992
75 years old

Persons With Significant Control

Strandtown Limited
Notified on: 6 April 2016
Nature of control: Ownership of shares – 75% or more

WORKTOWN OFFICE SUPPLIES LIMITED Events

05 Jan 2017
Confirmation statement made on 29 December 2016 with updates
23 May 2016
Total exemption small company accounts made up to 30 September 2015
04 Jan 2016
Annual return made up to 29 December 2015 with full list of shareholders
Statement of capital on 2016-01-04
  • GBP 500,000
26 Jun 2015
Total exemption small company accounts made up to 30 September 2014
30 Apr 2015
Termination of appointment of Richard James Maxwell Dickson as a director on 31 July 2014
...
... and 115 more events
07 Oct 1986
Secretary resigned;new secretary appointed;director resigned
07 Jul 1986
Resolutions
  • SRES01 ‐ Special resolution of Memorandum of Association
23 Oct 1984
Memorandum and Articles of Association
05 Sep 1984
Company name changed\certificate issued on 05/09/84
19 Jul 1984
Certificate of incorporation

WORKTOWN OFFICE SUPPLIES LIMITED Charges

7 February 2006
Fixed and floating charge
Delivered: 14 February 2006
Status: Outstanding
Persons entitled: Rbs Invoice Finance Limited
Description: Fixed and floating charges over the undertaking and all…
10 February 2003
Fixed and floating charge
Delivered: 12 February 2003
Status: Satisfied on 19 January 2006
Persons entitled: The Royal Bank of Scotland Commercial Services Limited
Description: Fixed and floating charges over the undertaking and all…
30 June 1999
All assets debenture
Delivered: 3 July 1999
Status: Satisfied on 25 March 2006
Persons entitled: G E Capital Commercial Finance Limited
Description: .. fixed and floating charges over the undertaking and all…
11 July 1997
Fixed charge over book debts
Delivered: 18 July 1997
Status: Satisfied on 13 July 2001
Persons entitled: Nmb-Heller Limited
Description: First the ultimate balance due or owing to the company by…
10 May 1996
Debenture
Delivered: 15 May 1996
Status: Satisfied on 25 January 2005
Persons entitled: Spicers Limited
Description: Fixed and floating charges over the undertaking and all…
7 March 1995
Fixed eqitable charge
Delivered: 10 March 1995
Status: Satisfied on 13 July 2001
Persons entitled: Griffin Factors Limited.
Description: First fixed equitable charge over all book debts,invoice…
21 April 1993
Mortgage debenture
Delivered: 28 April 1993
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: A specific equitable charge over all freehold and leasehold…
10 December 1991
Guarantee and debenture
Delivered: 18 December 1991
Status: Satisfied on 17 September 1993
Persons entitled: Barclays Bank PLC
Description: See form 395 ref M633C for full details. Fixed and floating…
6 March 1989
Debenture
Delivered: 14 March 1989
Status: Satisfied on 28 May 1994
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…

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