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Workplace Office Furniture Limited ABERDEENSHIRE

Founded in 1996, Workplace Office Furniture, classified under reg no. SC168457 is an active company. Currently registered at 47 Albert Street AB25 1XT, Aberdeenshire the company has been in the business for twenty eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

There is a single director in the firm at the moment - John F., appointed on 23 September 1996. In addition, a secretary was appointed - John F., appointed on 23 September 1996. As of 29 April 2024, there was 1 ex director - William J.. There were no ex secretaries.

Workplace Office Furniture Limited Address / Contact

Office Address 47 Albert Street
Office Address2 Aberdeen
Town Aberdeenshire
Post code AB25 1XT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC168457
Date of Incorporation Mon, 23rd Sep 1996
Industry Wholesale of office furniture
End of financial Year 31st October
Company age 28 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated Sat, 23rd Sep 2023

Company staff

John F.

Position: Secretary

Appointed: 23 September 1996

John F.

Position: Director

Appointed: 23 September 1996

William J.

Position: Director

Appointed: 23 September 1996

Resigned: 20 June 2022

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is John F. The abovementioned PSC and has 50,01-75% shares.

John F.

Notified on 1 September 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth9 8185 0895 2687 764      
Balance Sheet
Current Assets207 381161 625154 811168 335136 311135 519116 03184 742131 78790 192
Net Assets Liabilities   7 7649 78113 82212 8533 3494 7738 996
Cash Bank In Hand56 1262101888 716      
Debtors145 645155 805149 013154 009      
Net Assets Liabilities Including Pension Asset Liability9 81813 3115 2687 764      
Stocks Inventory5 6105 6105 6105 610      
Tangible Fixed Assets22 00716 95712 2718 154      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve9 71813 2115 1687 664      
Shareholder Funds9 8185 0895 2687 764      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    3 35016 211  4 908504
Average Number Employees During Period     33311
Called Up Share Capital Not Paid Not Expressed As Current Asset     100100   
Creditors   164 835125 832126 652101 58443 02390 77660 369
Fixed Assets22 00716 95712 2718 1546 5814 5622 63815 86211 1708 377
Net Current Assets Liabilities-6 5965864 15656 5787 4329 16014 44741 71941 01130 107
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  296342303293   284
Provisions For Liabilities Balance Sheet Subtotal   4 2324 2324 2324 2324 2324 2324 232
Total Assets Less Current Liabilities15 4119 3219 50064 73217 36329 93317 18557 58152 18138 484
Creditors Due Within One Year213 977161 039150 951112 099      
Number Shares Allotted 100100100      
Par Value Share 10011      
Provisions For Liabilities Charges4 2324 2324 2324 232      
Accruals Deferred Income  6 92752 736      
Creditors Due After One Year1 361         
Secured Debts1 361         
Share Capital Allotted Called Up Paid10 000100100100      
Tangible Fixed Assets Cost Or Valuation62 25462 25462 84562 845      
Tangible Fixed Assets Depreciation40 24745 29750 57454 691      
Tangible Fixed Assets Depreciation Charged In Period 5 0505 2774 117      
Tangible Fixed Assets Additions  591       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Accounts for a micro company for the period ending on 2022/10/31
filed on: 31st, July 2023 		Free Download (3 pages)

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