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Office Supplies Scotland Ltd LANARK

Office Supplies Scotland started in year 2015 as Private Limited Company with registration number SC506532. The Office Supplies Scotland company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Lanark at 21 21 Earn Drive. Postal code: ML11 9SS.

The firm has 2 directors, namely John D., Michéle D.. Of them, John D., Michéle D. have been with the company the longest, being appointed on 22 May 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Office Supplies Scotland Ltd Address / Contact

Office Address 21 21 Earn Drive
Office Address2 Blackwood
Town Lanark
Post code ML11 9SS
Country of origin United Kingdom

Company Information / Profile

Registration Number SC506532
Date of Incorporation Fri, 22nd May 2015
Industry Wholesale of other office machinery and equipment
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (89 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

John D.

Position: Director

Appointed: 22 May 2015

Michéle D.

Position: Director

Appointed: 22 May 2015

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Michele D. The abovementioned PSC and has 50,01-75% shares.

Michele D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1 676       
Balance Sheet
Cash Bank On Hand9 92310 84815 60114 67366 37858 43921 13113 966
Current Assets35 03237 79742 50333 48679 03669 06232 89426 788
Debtors24 60926 29926 30218 06312 1589 82310 71311 772
Net Assets Liabilities1 6765 3716 9769 3927 2598 66613 4237 904
Other Debtors       309
Property Plant Equipment16 93812 92311 77014 68330 24123 08934 02125 810
Total Inventories5006506007505008001 0501 050
Cash Bank In Hand9 923       
Net Assets Liabilities Including Pension Asset Liability1 676       
Stocks Inventory500       
Tangible Fixed Assets16 938       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve1 576       
Shareholder Funds1 676       
Other
Version Production Software    2 022 2 0222 023
Accrued Liabilities   7 2487 26572298234
Accumulated Depreciation Impairment Property Plant Equipment5 3029 31712 68416 82613 31320 46527 61735 828
Additions Other Than Through Business Combinations Property Plant Equipment    30 995 24 000 
Average Number Employees During Period 2222222
Bank Borrowings    50 00045 00030 00020 000
Bank Borrowings Overdrafts     5 00010 00010 000
Creditors12 3028 3124 32233233 48538 48523 49224 694
Finance Lease Liabilities Present Value Total12 3028 3124 3223326 950   
Increase From Depreciation Charge For Year Property Plant Equipment 4 0153 3674 1429 4417 15210 8798 211
Loans From Directors   2 0982203 1402 1852 508
Net Current Assets Liabilities-2 960760-472-4 95945 55130 5779 4022 094
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    12 954 3 727 
Other Disposals Property Plant Equipment    18 950 5 916 
Property Plant Equipment Gross Cost22 24022 24024 45431 50943 55443 55461 63861 638
Taxation Social Security Payable   4 2884 6678 020 1 270
Total Assets Less Current Liabilities13 97813 68311 2989 72475 79253 66643 42327 904
Trade Creditors Trade Payables20 55719 09325 36919 69513 70420 63911 31210 071
Trade Debtors Trade Receivables24 60926 29926 30218 06312 1589 82310 71311 463
Value-added Tax Payable   1 1266791 614-303611
Creditors Due After One Year12 302       
Creditors Due Within One Year37 992       
Disposals Property Plant Equipment  702     
Number Shares Allotted100       
Other Creditors8 9769 4527 9089 346    
Other Taxation Social Security Payable4 4694 5025 7085 414    
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions22 240       
Tangible Fixed Assets Cost Or Valuation22 240       
Tangible Fixed Assets Depreciation5 302       
Tangible Fixed Assets Depreciation Charged In Period5 302       
Total Additions Including From Business Combinations Property Plant Equipment  2 9167 055    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 12th, February 2024 		Free Download (7 pages)

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