1st Office Equipment Limited

Company Registration Number: 03690919

Company registered in England and Wales

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1st Office Equipment Limited is a Private Company Limited by Shares first registered on 31 December 1998. Its current registered address is in Bath, Somerset.

Registered Address

OLD FERRY ROAD
LOWER BRISTOL ROAD
BATH
SOMERSET
BA2 1ES

There are 6 companies currently registered at this postcode, including this one.

All companies at BA2 1ES

Registration Data

Company Number

03690919

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

31 December 1998

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

46660 - Wholesale of other office machinery and equipment

Accounts

Accounts Reference Date

31 December

Accounts Category

SMALL

Accounts Last Made Up

31 December 2015

Accounts Next Due

30 September 2017

Returns Last Made Up

31 December 2015

Returns Next Due

28 January 2017

Mortgages

5 in total
3 outstanding
2 satisfied

Financial Summary

2015201420132012201120102009
Fixed Assets £0£0£0£0£0£0£0
Current Assets £1,878,845£1,733,389£2,017,931£1,612,091£1,678,051£1,347,349£1,010,526
of which Cash £93,035£255,497£618,853£181,850£75,277£109,739£30,017
Total Assets £1,878,845£1,733,389£2,017,931£1,612,091£1,678,051£1,347,349£1,010,526
Current Liabilities £1,698,274£1,399,042£1,359,651£1,152,217£1,329,362£1,207,144£1,026,404
Net Current Assets £180,571£334,347£658,280£459,874£348,689£140,205£-15,878
Total Net Worth £1,123,008£1,051,233£919,510£750,035£674,748£458,977£235,298

Previous Names

No previous names

Company Officers

  • ROPER, Richard Anthony

    Secretary

    Appointed on 31 December 1998

     

    Top House
    4 Crickham
    Wedmore
    Somerset
    BS28 4JX

  • JONES, Andrew Richard Miles

    Director

    Appointed on 8 January 2014

     

    Nationality: British

    Occupation: Sales Director

    Month of birth: November 1963

    Old Ferry Road
    Lower Bristol Road
    Bath
    Somerset
    BA2 1ES

  • PHILLIPS, John Bertram

    Director

    Appointed on 19 March 2008

     

    Nationality: British

    Occupation: Managing Director

    Month of birth: March 1949

    17 Station Approach
    Pensford
    Bristol
    Avon
    BS18 4AE

  • PURVIS, Thomas Alexander

    Director

    Appointed on 19 March 2008

     

    Nationality: British

    Occupation: Service Manager

    Month of birth: January 1954

    96
    Bromley Heath Road
    Bristol
    Avon
    BS16 6JT

  • WARRENDER, Ernest John Valentine

    Director

    Appointed on 31 December 1998

     

    Nationality: British

    Occupation: Director

    Month of birth: February 1956

    Moorview Farm
    Ashton
    Wedmore
    Somerset
    BS28 4QD

  • BRISTOL LEGAL SERVICES LIMITED

    Corporate Nominee Secretary

    Appointed on 31 December 1998

    Resigned on 31 December 1998

    Pembroke House
    7 Brunswick Square
    Bristol
    Avon
    BS2 8PE

  • GENGE, Colin Bevin John

    Director

    Appointed on 1 January 2000

    Resigned on 28 February 2013

    Nationality: British

    Occupation: Director

    Month of birth: June 1940

    The Swallows
    Badgworth
    Axbridge
    Somerset
    BS26 2QW

  • LENCH, Robert James George

    Director

    Appointed on 19 March 2008

    Resigned on 15 December 2013

    Nationality: British

    Occupation: Salesman

    Month of birth: August 1950

    St Francis
    Long Load
    Langport
    Taunton
    Somerset
    TA10 9JX

  • ROPER, Richard Anthony

    Director

    Appointed on 12 February 2004

    Resigned on 20 March 2008

    Nationality: British

    Occupation: Accountant

    Month of birth: February 1963

    19d Richmond Terrace
    Clifton
    Bristol
    BS8 1AA

This information was most recently updated 17/11/2016.

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Latest Filings

  1. 12 October 2016 Accounts for a small company made up to 31 December 2015 [View PDF]

    Action Date: 31 December 2015. Category: Accounts. Type: AA. Barcode: A5GMQ7RT. Transaction: MzE1OTUwMDQ4NWFkaXF6a2N4.

  2. 31 January 2016 Annual return made up to 31 December 2015 with full list of shareholders [View PDF]

    Action Date: 31 December 2015. Category: Annual return. Type: AR01. Barcode: X4ZQ8N49. Transaction: MzE0MDg4NjE0MGFkaXF6a2N4.

  3. 28 September 2015 Total exemption small company accounts made up to 31 December 2014 [View PDF]

    Action Date: 31 December 2014. Category: Accounts. Type: AA. Barcode: X4GVS0S8. Transaction: MzEzMTg4NzIzMGFkaXF6a2N4.

  4. 6 July 2015 Registration of charge 036909190005, created on 6 July 2015 [View PDF]

    Action Date: 6 July 2015. Category: Mortgage. Type: MR01. Barcode: X4B3NQV5. Transaction: MzEyNjUzMjIxOGFkaXF6a2N4.

  5. 27 January 2015 Annual return made up to 31 December 2014 with full list of shareholders [View PDF]

    Action Date: 31 December 2014. Category: Annual return. Type: AR01. Barcode: X3ZY7HEB. Transaction: MzExNjE1ODk3NGFkaXF6a2N4.

  6. 24 September 2014 Total exemption small company accounts made up to 31 December 2013 [View PDF]

    Action Date: 31 December 2013. Category: Accounts. Type: AA. Barcode: X3H2X25S. Transaction: MzEwODE0MjgzOWFkaXF6a2N4.

  7. 24 February 2014 Annual return made up to 31 December 2013 with full list of shareholders [View PDF]

    Action Date: 31 December 2013. Category: Annual return. Type: AR01. Barcode: X32D2YW3. Transaction: MzA5NTA2NjU1N2FkaXF6a2N4.

  8. 10 January 2014 Registration of charge 036909190003 [View PDF]

    Category: Mortgage. Type: MR01. Barcode: X2Z9PK6B. Transaction: MzA5MjQzNTcyN2FkaXF6a2N4.

  9. 10 January 2014 Registration of charge 036909190004 [View PDF]

    Category: Mortgage. Type: MR01. Barcode: X2Z9PW3Z. Transaction: MzA5MjQzODYzOGFkaXF6a2N4.

  10. 8 January 2014 Appointment of Mr Andrew Richard Miles Jones as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X2Z4GO8P. Transaction: MzA5MjI2ODQyOWFkaXF6a2N4.

  11. 6 January 2014 Satisfaction of charge 1 in full [View PDF]

    Category: Mortgage. Type: MR04. Barcode: X2YZ84EP. Transaction: MzA5MjAyMTQ1OGFkaXF6a2N4.

  12. 6 January 2014 Satisfaction of charge 2 in full [View PDF]

    Category: Mortgage. Type: MR04. Barcode: X2YZ85F6. Transaction: MzA5MjAyMTkwOWFkaXF6a2N4.

  13. 20 December 2013 Termination of appointment of Robert Lench as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X2NN0Q9T. Transaction: MzA5MTI2OTU5MmFkaXF6a2N4.

  14. 3 October 2013 Total exemption small company accounts made up to 31 December 2012 [View PDF]

    Action Date: 31 December 2012. Category: Accounts. Type: AA. Barcode: A2HV170O. Transaction: MzA4NjI5OTk1MWFkaXF6a2N4.

  15. 19 September 2013 Termination of appointment of Colin Genge as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X2H8273L. Transaction: MzA4NTM5MzI3NGFkaXF6a2N4.

  16. 18 March 2013 Annual return made up to 31 December 2012 with full list of shareholders [View PDF]

    Action Date: 31 December 2012. Category: Annual return. Type: AR01. Barcode: X24FHTK9. Transaction: MzA3NDYzNDM0NWFkaXF6a2N4.

  17. 1 October 2012 Total exemption small company accounts made up to 31 December 2011 [View PDF]

    Action Date: 31 December 2011. Category: Accounts. Type: AA. Barcode: A1I9W7FD. Transaction: MzA2NTAyNTQ0N2FkaXF6a2N4.

  18. 7 February 2012 Annual return made up to 31 December 2011 with full list of shareholders [View PDF]

    Action Date: 31 December 2011. Category: Annual return. Type: AR01. Barcode: X127IUNU. Transaction: MzA1MjAwNjEzM2FkaXF6a2N4.

  19. 4 October 2011 Total exemption small company accounts made up to 31 December 2010 [View PDF]

    Action Date: 31 December 2010. Category: Accounts. Type: AA. Barcode: AWYD9XZM. Transaction: MzA0NDg4MjQ2NGFkaXF6a2N4.

  20. 9 March 2011 Annual return made up to 31 December 2010 with full list of shareholders [View PDF]

    Action Date: 31 December 2010. Category: Annual return. Type: AR01. Barcode: XZ5LLS98. Transaction: MzAzMzUyOTU2N2FkaXF6a2N4.

  21. 9 March 2011 Secretary's details changed for Mr Richard Anthony Roper on 31 March 2010 [View PDF]

    Action Date: 31 March 2010. Category: Officers. Type: CH03. Barcode: XZ5LKS97. Transaction: MzAzMzQ5MjYxMWFkaXF6a2N4.

  22. 2 October 2010 Total exemption small company accounts made up to 31 December 2009 [View PDF]

    Action Date: 31 December 2009. Category: Accounts. Type: AA. Barcode: AVKT5NT3. Transaction: MzAyNDQ0MjU2MmFkaXF6a2N4.

  23. 11 February 2010 Annual return made up to 31 December 2009 with full list of shareholders [View PDF]

    Action Date: 31 December 2009. Category: Annual return. Type: AR01. Barcode: XGOGGHFT. Transaction: MzAwOTI4NzA2M2FkaXF6a2N4.

  24. 11 February 2010 Director's details changed for Thomas Alexander Purvis on 30 December 2009 [View PDF]

    Action Date: 30 December 2009. Category: Officers. Type: CH01. Barcode: XGOGFHFS. Transaction: MzAwOTI4NjIxN2FkaXF6a2N4.

  25. 11 February 2010 Director's details changed for Mr John Bertram Phillips on 30 December 2009 [View PDF]

    Action Date: 30 December 2009. Category: Officers. Type: CH01. Barcode: XGOGEHFR. Transaction: MzAwOTI4NjIxNmFkaXF6a2N4.

  26. 11 February 2010 Director's details changed for Robert James George Lench on 30 December 2009 [View PDF]

    Action Date: 30 December 2009. Category: Officers. Type: CH01. Barcode: XGOGDHFQ. Transaction: MzAwOTI4NjIxNWFkaXF6a2N4.

  27. 11 February 2010 Director's details changed for Colin Bevin John Genge on 30 December 2009 [View PDF]

    Action Date: 30 December 2009. Category: Officers. Type: CH01. Barcode: XGOGCHFP. Transaction: MzAwOTI4NjIxNGFkaXF6a2N4.

  28. 11 February 2010 Secretary's details changed for Mr Richard Anthony Roper on 30 December 2009 [View PDF]

    Action Date: 30 December 2009. Category: Officers. Type: CH03. Barcode: XGOGBHFO. Transaction: MzAwOTI4NjIxM2FkaXF6a2N4.

  29. 5 November 2009 Total exemption small company accounts made up to 31 December 2008 [View PDF]

    Action Date: 31 December 2008. Category: Accounts. Type: AA. Barcode: AGOP7EJ7. Transaction: MzAwMjIxODYwN2FkaXF6a2N4.

  30. 9 February 2009 Return made up to 31/12/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XPAUK78P. Transaction: MjAyNTM4MDExOWFkaXF6a2N4.

  31. 13 August 2008 Total exemption small company accounts made up to 31 December 2007 [View PDF]

    Action Date: 31 December 2007. Category: Accounts. Type: AA. Barcode: AVWH727Y. Transaction: MjAxMDg4Mjk2MmFkaXF6a2N4.

  32. 8 July 2008 Total exemption small company accounts made up to 31 December 2006 [View PDF]

    Action Date: 31 December 2006. Category: Accounts. Type: AA. Barcode: AE5IO155. Transaction: MjAwODYzODMyMGFkaXF6a2N4.

  33. 8 April 2008 Director appointed robert james george lench [View PDF]

    Category: Officers. Type: 288a. Barcode: A45H4YMO. Transaction: MjAwMjg2NzkwOGFkaXF6a2N4.

  34. 8 April 2008 Director appointed john bertram phillips [View PDF]

    Category: Officers. Type: 288a. Barcode: A45H3YMN. Transaction: MjAwMjg2NzczM2FkaXF6a2N4.

  35. 8 April 2008 Director appointed thomas alexander purvis [View PDF]

    Category: Officers. Type: 288a. Barcode: A45H6YMQ. Transaction: MjAwMjg2NzQzM2FkaXF6a2N4.

  36. 27 March 2008 Appointment terminated director richard roper [View PDF]

    Category: Officers. Type: 288b. Barcode: AD6T1YCX. Transaction: MjAwMjEzNjQxMWFkaXF6a2N4.

  37. 7 February 2008 Return made up to 31/12/07; no change of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE5MTk2MDI0OGFkaXF6a2N4.

  38. 1 March 2007 Total exemption small company accounts made up to 31 December 2005 [View PDF]

    Action Date: 31 December 2005. Category: Accounts. Type: AA. Transaction: MDE3Njg3MjA3M2FkaXF6a2N4.

  39. 7 February 2007 Return made up to 31/12/06; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE3NTc3NzU3N2FkaXF6a2N4.

  40. 6 March 2006 Return made up to 31/12/05; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE1NzQwNDk1N2FkaXF6a2N4.

  41. 9 January 2006 Total exemption small company accounts made up to 31 December 2004 [View PDF]

    Action Date: 31 December 2004. Category: Accounts. Type: AA. Transaction: MDEyNjU5NDIxOWFkaXF6a2N4.

  42. 25 November 2005 Registered office changed on 25/11/05 from: 1&2 overbrook business centre mark road, blackford wedmore somerset BS28 4PB [View PDF]

    Category: Address. Type: 287. Transaction: MDExNTE0ODc2MWFkaXF6a2N4.

  43. 11 May 2005 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDEzNzc1MDczMmFkaXF6a2N4.

  44. 26 January 2005 Return made up to 31/12/04; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA4Mzk1MzMzN2FkaXF6a2N4.

  45. 10 August 2004 Full accounts made up to 31 December 2003 [View PDF]

    Action Date: 31 December 2003. Category: Accounts. Type: AA. Transaction: MDA4ODIxNTU4NmFkaXF6a2N4.

  46. 16 March 2004 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA3ODIwNzE0OWFkaXF6a2N4.

  47. 23 February 2004 Return made up to 31/12/03; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAzNjUzNTU2MmFkaXF6a2N4.

  48. 2 October 2003 Full accounts made up to 31 December 2002 [View PDF]

    Action Date: 31 December 2002. Category: Accounts. Type: AA. Transaction: MDAzMjExMjQzNGFkaXF6a2N4.

  49. 4 February 2003 Return made up to 31/12/02; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA3OTc2NDQwNWFkaXF6a2N4.

  50. 20 September 2002 Accounts for a small company made up to 31 December 2001 [View PDF]

    Action Date: 31 December 2001. Category: Accounts. Type: AA. Transaction: MDAyOTQ0OTkwM2FkaXF6a2N4.

  51. 27 February 2002 Return made up to 31/12/01; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDEyMjA5Mzg4OWFkaXF6a2N4.

  52. 2 November 2001 Total exemption small company accounts made up to 31 December 2000 [View PDF]

    Action Date: 31 December 2000. Category: Accounts. Type: AA. Transaction: MDAxNDU3ODM2MWFkaXF6a2N4.

  53. 30 January 2001 Return made up to 31/12/00; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAyMDM1NjUwM2FkaXF6a2N4.

  54. 2 June 2000 Accounts for a small company made up to 31 December 1999 [View PDF]

    Action Date: 31 December 1999. Category: Accounts. Type: AA. Transaction: MDAzODA2NTg5MGFkaXF6a2N4.

  55. 17 March 2000 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA5MTg5MjQ0NGFkaXF6a2N4.

  56. 3 February 2000 Return made up to 31/12/99; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA3MjczMTc3N2FkaXF6a2N4.

  57. 4 November 1999 Registered office changed on 04/11/99 from: 8 poolbridge workshops blackford wedmore somerset BS28 4PA [View PDF]

    Category: Address. Type: 287. Transaction: MDA1MzUxNTg2MGFkaXF6a2N4.

  58. 18 February 1999 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDA3MTI0MTU3MWFkaXF6a2N4.

  59. 8 January 1999 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE0MjYyNzY1MmFkaXF6a2N4.

  60. 31 December 1998 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDEyNTg2Njc4NmFkaXF6a2N4.

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