1 Office Equipment Limited in Dundee, DD2 1XD

Description

Data updated on: 01-11-2023

The firm is situated in Dundee under the following Company Registration No.: SC137429. It was started in the year 1992. The main office of the firm is situated at 11 Riverside Court, Mayo Avenue . The zip code for this address is DD2 1XD. This business's classified under the NACE and SIC code 62020 - Information technology consultancy activities. The firm's most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-02.

This company owes its success and constant progress to exactly four directors, namely Brian K., Pamela M., Gwendolyn K. and Brian K., who have been supervising the company since April 1, 2022. Moreover, the director's responsibilities are often helped with by a secretary - Gwendolyn K., who was chosen by the company in March 1992.

Executives who control the firm include: Brian K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gwendolyn K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					206 044	192 652	173 882	152 045	119 699	220 322	151 127	207 666
Current Assets	324 606	330 576	404 730	404 730	383 727	355 477	369 504	305 377	286 209	360 034	536 312	493 204
Debtors	151 868	113 201	156 522	156 522	156 621	140 519	184 172	142 102	155 280	128 482	373 955	274 308
Net Assets Liabilities					134 413	97 385	31 317	29 652	245 899	262 766	336 724	406 591
Property Plant Equipment					21 726	16 034	5 483	2	2	2	8 432	91 543
Total Inventories					21 062	22 306	11 450	11 230	11 230	11 230	11 230	11 230
Cash Bank In Hand	129 816	200 003	226 968	226 968	206 044
Net Assets Liabilities Including Pension Asset Liability	148 360	160 974	278 449	278 449	134 413
Stocks Inventory	42 922	42 302	21 240	21 240	21 062
Tangible Fixed Assets	31 823	64 979	62 160	62 160	21 726

Capital & Reserves
Called Up Share Capital	1 002	1 302	1 302	1 302	1 302
Profit Loss Account Reserve	147 358	159 672	277 147	277 147	133 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					96 979	102 671	113 222	118 703	118 703	118 703	138 572	179 185
Additions Other Than Through Business Combinations Property Plant Equipment											28 299	140 098
Amounts Owed By Group Undertakings Participating Interests											151 965	178 480
Amounts Owed To Group Undertakings Participating Interests					6 075	94 376	94 376	48 744	4 195	3 495
Average Number Employees During Period					15	15	15	15	15	15	16	16
Bank Overdrafts									19 362	19 362	19 362	19 362
Corporation Tax Payable					38 186	38 364	39 480	40 763
Creditors					271 040	274 126	343 670	275 727	240 312	297 270	408 020	378 156
Fixed Assets								2	200 002	200 002	208 432	291 543
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									200 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 692		5 481			19 869	56 986
Intangible Assets									200 000	200 000	200 000	200 000
Intangible Assets Gross Cost									200 000	200 000	200 000	200 000
Net Current Assets Liabilities	116 537	95 995	216 289	216 289	112 687	81 351	25 834	29 650	45 897	62 764	128 292	115 048
Other Creditors					112 885	52 863	142 179	95 520	110 197	155 653	278 108	273 975
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 373
Other Disposals Property Plant Equipment												16 374
Other Taxation Social Security Payable					28 234	30 316	23 018	34 601	62 399	84 844	46 582	39 956
Property Plant Equipment Gross Cost					118 705	118 705	118 705	118 705	118 705	118 705	147 004	270 728
Total Additions Including From Business Combinations Intangible Assets									200 000
Trade Creditors Trade Payables					85 660	58 207	44 617	56 099	44 159	33 916	63 968	44 863
Trade Debtors Trade Receivables					156 621	140 519	184 172	142 102	155 280	128 482	221 990	95 828
Capital Employed	148 360	160 974	278 449	278 449	134 413
Creditors Due Within One Year	208 069	259 511	188 441	188 441	271 040
Number Shares Allotted		1 302		100	100
Number Shares Allotted Increase Decrease During Period		300
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1 002	1 302	1 302	1 302	1 302
Tangible Fixed Assets Additions		47 659		10 275
Tangible Fixed Assets Cost Or Valuation	101 092	126 393		136 668	118 705
Tangible Fixed Assets Depreciation	69 269	61 414		74 508	96 979
Tangible Fixed Assets Depreciation Charged In Period		8 344		13 094	22 471
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 199
Tangible Fixed Assets Disposals		22 358			17 963
Value Shares Allotted Increase Decrease During Period		300