121 Office Furniture Ltd in Cumbernauld, G67 2TT

Description

Data updated on: 01-11-2023

121 Office Furniture started conducting its operations in 2012 as a Private Limited Company under the following Company Registration No.: SC422689. The firm has been prospering for thirteen years and it's currently active. This firm's office is based in Cumbernauld at 5 Mid Road. You could also locate the company using the zip code, G67 2TT. This company's principal business activity number is 47910 meaning Retail sale via mail order houses or via Internet. 2022-04-30 is the last time when company accounts were filed.

On 2014-05-23, the enterprise was seeking a Marketing Assistant to fill a part time position in the retail in Glasgow, Scotland. They offered a flexitime agreement. The offered position required experienced worker and a GCSE.

According to this specific company's executives list, since June 2012 there have been two directors: Michael M. and Kirsty M..

Michael M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency
Net Worth	152	1 117	12 801	1 622

Balance Sheet
Cash Bank On Hand					45 763	52 804	32 705	109 028	174 884	142 180	62 241	71 984
Current Assets	25 745	33 702	58 515	43 210	55 737	57 764	51 964	138 579	179 420	146 065	65 319	72 334
Debtors	3 940	16 155	7 253	7 290	9 974	4 960	19 259	29 551	4 536	3 885	3 078	350
Net Assets Liabilities					14 116	17 159	4 851	32 179	42 291	60 425	23 562	11 773
Other Debtors					350	350	350	350	350	350	1 038	350
Property Plant Equipment					4 062	3 047	3 246	2 716	3 742	3 524	3 603	2 574
Cash Bank In Hand	21 805	17 547	51 262	35 920
Intangible Fixed Assets	2 420		500
Net Assets Liabilities Including Pension Asset Liability	152	1 117	12 801	1 622
Tangible Fixed Assets	313	550	2 152	3 486

Capital & Reserves
Called Up Share Capital	112	112	112	112
Profit Loss Account Reserve	40	1 005	12 689	1 510
Shareholder Funds	152	1 117	12 801	1 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 520	4 536	5 618	6 523	7 770	8 759	9 978	11 007
Average Number Employees During Period					5	5	4	4	4	4	4	5
Bank Borrowings Overdrafts											83	83
Comprehensive Income Expense					46 494	30 443	22 642	64 928	45 309	44 834	-2 063	-11 789
Corporation Tax Payable					11 454	7 359	5 274	15 317	25 792	10 530
Creditors					44 985	43 043	49 710	108 629	140 009	88 459	44 639	62 620
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Dividends Paid					34 000	27 400	34 950	37 600	35 197	26 700	34 800
Fixed Assets	2 733	550	2 652	3 486	4 062	3 047	3 246	2 716	3 742	3 524	3 603	2 574
Income Expense Recognised Directly In Equity					-34 000	-27 400	-34 950	-37 600	-35 197	-26 700	-34 800
Increase From Depreciation Charge For Year Property Plant Equipment						1 015	1 082	905	1 247	989	1 219	1 029
Net Current Assets Liabilities	-2 581	567	10 149	-1 300	10 752	14 721	2 254	29 950	39 411	57 606	20 680	9 714
Other Creditors					22 562	10 660	2 565	8 185	71 201	40 417	33 214	34 826
Other Taxation Social Security Payable					5 555	6 454	4 797	17 276	10 833	2 630	437	2 188
Profit Loss					46 494	30 443	22 642	64 928	45 309	44 834	-2 063	-11 789
Property Plant Equipment Gross Cost						7 582	8 864	9 239	11 512	12 283	13 581	13 581
Provisions For Liabilities Balance Sheet Subtotal					698	609	649	487	862	705	721	515
Total Additions Including From Business Combinations Property Plant Equipment							1 282	375	2 273	772	1 298
Total Assets Less Current Liabilities	152	1 117	12 801	2 186	14 814	17 768	5 500	32 666	43 153	61 130	24 283	12 288
Trade Creditors Trade Payables					5 414	18 570	37 074	67 851	32 183	34 882	10 905	25 523
Trade Debtors Trade Receivables					9 624	4 610	18 909	29 201	4 186	3 535	2 040
Advances Credits Directors				8 695	3 434	65	1 131	2 555	3 988	7 323	8 411	2 176
Advances Credits Made In Period Directors						3 369	1 066	1 424	1 433	7 323	1 088	6 235
Advances Credits Repaid In Period Directors					5 261					3 988
Creditors Due Within One Year	28 326	33 135	48 366	44 510
Intangible Fixed Assets Additions	4 840		1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 420	4 840	5 340	5 840
Intangible Fixed Assets Amortisation Charged In Period	2 420	2 420	500	500
Intangible Fixed Assets Cost Or Valuation	4 840	4 840	5 840	5 840
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				564
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	417	420	2 319	2 496
Tangible Fixed Assets Cost Or Valuation	417	837	3 156	5 652
Tangible Fixed Assets Depreciation	104	287	1 004	2 166
Tangible Fixed Assets Depreciation Charged In Period	104	183	717	1 162
Amount Specific Advance Or Credit Directors	2 805

Company staff

Michael M.

Role: Director

Appointed: 20 June 2012

Latest update: 3 May 2025

Kirsty M.

Role: Director

Appointed: 20 June 2012

Latest update: 3 May 2025

People with significant control

Michael M.

Notified on 10 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-04-25
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 January 2014
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	5 November 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023
Annual Accounts
Start Date For Period Covered By Report	01/05/2023
End Date For Period Covered By Report	30/04/2024

Marketing Assistant in Glasgow, posted on Friday 23rd May 2014
Region / City	Scotland, Glasgow
Industry	retail industry
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Marketing Assistant in Glasgow, posted on Friday 23rd May 2014

Region / City

Scotland, Glasgow

Industry

retail industry

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

121 Office Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Kirsty M.

Sandra M.

People with significant control

Michael M.

Accounts Documents

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Company filings

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