OFSC LIMITED, Leicester

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £18.4K

Key figures

Profit / (loss)

2012£18.375

2013£18.375

2014£36.711

2016—

2017—

Total assets

2012£18.405

2013£18.405

2014£36.741

2016£42.042

2017£48.465

Net Assets Liabilities

2012—

2013—

2014—

2016£42.042

2017£48.465

Equity

2012—

2013—

2014—

2016£42.042

2017£48.465

Current Assets

2012£37.853

2013£37.853

2014£58.108

2016£94.399

2017£113.694

Net Current Assets Liabilities

2012£18.039

2013£18.039

2014£33.165

2016£39.211

2017£45.406

Total Assets Less Current Liabilities

2012£18.405

2013£18.405

2014£40.416

2016£43.290

2017—

Cash Bank On Hand

2012—

2013—

2014—

2016£4042

2017£8528

Debtors

2012£17.786

2013£17.786

2014£3361

2016£8190

2017£33.978

Other Debtors

2012—

2013—

2014—

2016£23.602

2017£23.602

Creditors

2012—

2013—

2014—

2016£55.188

2017£68.288

Trade Creditors Trade Payables

2012—

2013—

2014—

2016£36.152

2017£48.620

Other Creditors

2012—

2013—

2014—

2016£815

2017£1271

Number Shares Allotted

201230

201330

201430

2016—

2017—

Par Value Share

2012£1

2013£1

2014£1

2016—

2017—

Accruals Deferred Income Within One Year

2012—

2013£9330

2014—

2016—

2017—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2016£4810

2017£5575

Called Up Share Capital

2012£30

2013£30

2014£30

2016—

2017—

Cash Bank In Hand

2012£10.167

2013£10.167

2014£5642

2016—

2017—

Corporation Tax Payable

2012—

2013—

2014—

2016£3656

2017—

Creditors Due After One Year

2012—

2013£3675

2014£3675

2016—

2017—

Creditors Due Within One Year

2012£19.814

2013£19.814

2014£24.943

2016—

2017—

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2016£1248

2017£2196

Fixed Assets

2012£366

2013£366

2014£7251

2016—

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2016£1020

2017£765

Net Assets Liabilities Including Pension Asset Liability

2012£18.405

2013£18.405

2014£36.741

2016—

2017—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2012—

2013£3675

2014—

2016—

2017—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2012—

2013£2803

2014—

2016—

2017—

Other Taxation Social Security Payable

2012—

2013—

2014—

2016£11.762

2017—

Profit Loss Account Reserve

2012£18.375

2013£18.375

2014£36.711

2016—

2017—

Profit Loss For Period

2012£18.375

2013£21.591

2014—

2016—

2017—

Property Plant Equipment

2012—

2013—

2014—

2016£4079

2017£3059

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2016£7869

2017£7869

Share Capital Allotted Called Up Paid

2012£30

2013£30

2014£30

2016—

2017—

Shareholder Funds

2012£18.405

2013£18.405

2014£36.741

2016—

2017—

Stocks Inventory

2012£9900

2013£9900

2014£49.105

2016—

2017—

Tangible Fixed Assets

2012£366

2013£366

2014£7251

2016—

2017—

Tangible Fixed Assets Additions

2012£391

2013£7478

2014—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2012£391

2013£7869

2014£7869

2016—

2017—

Tangible Fixed Assets Depreciation

2012£25

2013£618

2014£2431

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2012£25

2013£593

2014£1813

2016—

2017—

Taxation Social Security Due Within One Year

2012—

2013£5825

2014—

2016—

2017—

Taxation Social Security Payable

2012—

2013—

2014—

2016—

2017£16.201

Total Inventories

2012—

2013—

2014—

2016£82.167

2017£71.188

Trade Creditors Within One Year

2012—

2013£4659

2014—

2016—

2017—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2016£8190

2017£10.376

Metric	2012	2013	2014	2016	2017
Profit / (loss)	£18.375	£18.375	£36.711	—	—
Total assets	£18.405	£18.405	£36.741	£42.042	£48.465
Net Assets Liabilities	—	—	—	£42.042	£48.465
Equity	—	—	—	£42.042	£48.465
Current Assets	£37.853	£37.853	£58.108	£94.399	£113.694
Net Current Assets Liabilities	£18.039	£18.039	£33.165	£39.211	£45.406
Total Assets Less Current Liabilities	£18.405	£18.405	£40.416	£43.290	—
Cash Bank On Hand	—	—	—	£4042	£8528
Debtors	£17.786	£17.786	£3361	£8190	£33.978
Other Debtors	—	—	—	£23.602	£23.602
Creditors	—	—	—	£55.188	£68.288
Trade Creditors Trade Payables	—	—	—	£36.152	£48.620
Other Creditors	—	—	—	£815	£1271
Number Shares Allotted	30	30	30	—	—
Par Value Share	£1	£1	£1	—	—
Accruals Deferred Income Within One Year	—	£9330	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£4810	£5575
Called Up Share Capital	£30	£30	£30	—	—
Cash Bank In Hand	£10.167	£10.167	£5642	—	—
Corporation Tax Payable	—	—	—	£3656	—
Creditors Due After One Year	—	£3675	£3675	—	—
Creditors Due Within One Year	£19.814	£19.814	£24.943	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£1248	£2196
Fixed Assets	£366	£366	£7251	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1020	£765
Net Assets Liabilities Including Pension Asset Liability	£18.405	£18.405	£36.741	—	—
Obligations Under Finance Lease Hire Purchase Contracts After One Year	—	£3675	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	—	£2803	—	—	—
Other Taxation Social Security Payable	—	—	—	£11.762	—
Profit Loss Account Reserve	£18.375	£18.375	£36.711	—	—
Profit Loss For Period	£18.375	£21.591	—	—	—
Property Plant Equipment	—	—	—	£4079	£3059
Property Plant Equipment Gross Cost	—	—	—	£7869	£7869
Share Capital Allotted Called Up Paid	£30	£30	£30	—	—
Shareholder Funds	£18.405	£18.405	£36.741	—	—
Stocks Inventory	£9900	£9900	£49.105	—	—
Tangible Fixed Assets	£366	£366	£7251	—	—
Tangible Fixed Assets Additions	£391	£7478	—	—	—
Tangible Fixed Assets Cost Or Valuation	£391	£7869	£7869	—	—
Tangible Fixed Assets Depreciation	£25	£618	£2431	—	—
Tangible Fixed Assets Depreciation Charged In Period	£25	£593	£1813	—	—
Taxation Social Security Due Within One Year	—	£5825	—	—	—
Taxation Social Security Payable	—	—	—	—	£16.201
Total Inventories	—	—	—	£82.167	£71.188
Trade Creditors Within One Year	—	£4659	—	—	—
Trade Debtors Trade Receivables	—	—	—	£8190	£10.376