City Office Supplies Ltd in Salford, M7 1UH

Description

Data updated on: 01-11-2023

City Office Supplies started conducting its operations in the year 1975 as a Private Limited Company under the ID 01238825. This company has been active for fourty nine years and it's currently active. The firm's office is registered in Salford at No 6 Broughton Trade Centre. Anyone can also locate the firm using its post code of M7 1UH. The company currently known as City Office Supplies Ltd, was previously registered under the name of J. Ray & Sons. The change has taken place in Sunday 6th July 2003. The company's SIC code is 47190, that means Other retail sale in non-specialised stores. City Office Supplies Limited filed its account information for the period up to 2022-06-30. Its latest annual confirmation statement was filed on 2022-12-31.

We have 1 director at the moment leading this particular business, specifically Philip R. who has been doing the director's assignments for fourty nine years. The following business had been overseen by Jonathan R. up until 2017.

Previous company's names
City Office Supplies Ltd 2003-07-06
J. Ray & Sons Limited 1975-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	62 491	83 951	81 126	80 593	30 806
Current Assets	112 569	122 308	132 119	123 020	77 347
Debtors	38 817	27 378	40 139	32 032	36 565
Net Assets Liabilities			57 308	30 753	-404
Other Debtors	8 010	5 986	6 588	1 503	5 181
Property Plant Equipment	2 045	1 594	1 244	970	758
Total Inventories	11 261	10 979	10 854	10 395	9 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	38 948	39 399	38 449	38 723	38 935
Average Number Employees During Period	3	3	3	3	3
Creditors	26 611	38 798	76 055	93 053	78 365
Future Minimum Lease Payments Under Non-cancellable Operating Leases	11 000	11 000	13 750	12 800	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		451	350	274	212
Net Current Assets Liabilities	85 958	83 510	56 064	29 967	-1 018
Other Creditors	3 732	22 547	34 303	34 327	4 322
Other Taxation Social Security Payable	2 385	1 544	11 671	29 508	35 406
Property Plant Equipment Gross Cost	40 993	40 993	39 693	39 693
Provisions For Liabilities Balance Sheet Subtotal				184	144
Total Assets Less Current Liabilities	88 003	85 104	57 308	30 937	-260
Trade Creditors Trade Payables	20 494	14 707	30 081	29 218	38 637
Trade Debtors Trade Receivables	30 807	21 392	33 551	30 529	31 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 300
Disposals Property Plant Equipment			1 300

Company staff

Philip R.

Role: Director

Appointed: 31 December 1992

Latest update: 23 April 2024

People with significant control

Philip R. is the individual who has control over this firm, has substantial control or influence over the company.

Philip R.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Jonathan R.

Notified on 1 December 2016

Ceased on 30 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

City Office Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

Jonathan R.

People with significant control

Philip R.

Jonathan R.

Accounts Documents

Company filings

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