F S Office Supplies Limited, AB11 9BD

Description

Data updated on: 01-11-2023

This F S Office Supplies Limited firm has been on the market for 35 years, as it's been established in 1989. Started with registration number SC120148, F S Office Supplies was set up as a Private Limited Company located in 46-48 Menzies Road, Aberdeen city centre AB11 9BD. This company's Standard Industrial Classification Code is 47190: Other retail sale in non-specialised stores. December 31, 2021 is the last time account status updates were reported.

Currently, the directors chosen by this particular company are as follow: Mark S. selected to lead the company in 2018, Annette S. selected to lead the company on 1991-09-14 and Frederick S. selected to lead the company on 1991-09-14. Additionally, the managing director's efforts are constantly backed by a secretary - Annette S..

Fred S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	206 451	251 916	269 987	261 960	225 161

Balance Sheet
Cash Bank In Hand	174 126	228 703	202 745	233 647	212 441
Cash Bank On Hand					212 441	209 943	232 436	216 285	125 213	135 222	130 461	104 001
Current Assets	329 842	379 178	351 788	352 291	292 825	275 604	293 756	244 762	146 236	154 587	144 423	121 370
Debtors	144 923	140 048	138 570	109 184	73 574	61 364	57 388	28 477	21 023	19 365	13 962	17 369
Net Assets Liabilities					225 161	214 885	214 155	204 920	200 834	213 915	205 121	183 095
Net Assets Liabilities Including Pension Asset Liability	206 451	251 916	269 987	261 960	225 161
Other Debtors						992		454	1 634	4 830	289	289
Property Plant Equipment					10 111	7 625	5 752	4 341	101 414	88 612	88 007	87 550
Stocks Inventory	10 793	10 427	10 473	9 460	6 810
Tangible Fixed Assets	6 680	9 873	17 798	13 413	10 111
Total Inventories					6 810	4 297	3 932

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	205 451	250 916	268 987	260 960	224 161
Shareholder Funds	206 451	251 916	269 987	261 960	225 161

Other Financial Data
Accrued Liabilities					14 142	13 130
Accumulated Depreciation Impairment Property Plant Equipment					93 761	96 247	98 120	99 531	104 595	101 397	102 002	102 459
Average Number Employees During Period						5	5	5	5	5	4	4
Bank Borrowings Overdrafts					3 928	3 959
Corporation Tax Payable					4 404
Corporation Tax Recoverable						992
Creditors					76 243	67 221	84 573	43 615	7 920	29 284	26 954	25 825
Creditors Due Within One Year	130 071	136 050	96 769	101 659	76 243
Increase From Depreciation Charge For Year Property Plant Equipment						2 486	1 873	1 411	5 064	802	605	457
Net Current Assets Liabilities	199 771	243 128	255 019	250 632	216 582	208 383	209 183	201 147	109 596	125 303	117 469	95 545
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Creditors						13 130	24 452	15 554	9 651	1 525	1 546	1 547
Other Taxation Social Security Payable					2 455	1 727	9 554	7 310	2 404	10 385	5 868	2 129
Par Value Share		1	1	1	1	1
Profit Loss						-10 276
Property Plant Equipment Gross Cost					103 872	103 872	103 872	103 872	206 009	190 009	190 009
Provisions For Liabilities Balance Sheet Subtotal					1 532	1 123	780	568	2 256		355
Provisions For Liabilities Charges		1 085	2 830	2 085	1 532
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 910	13 750
Tangible Fixed Assets Cost Or Valuation	87 430	90 122	103 872	103 872
Tangible Fixed Assets Depreciation	80 750	80 249	86 074	90 459	93 761
Tangible Fixed Assets Depreciation Charged In Period		3 517	5 825	4 385	3 302
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 018
Tangible Fixed Assets Disposals		5 218
Total Assets Less Current Liabilities	206 451	253 001	272 817	264 045	226 693	216 008	214 935	205 488	211 010	213 915	205 476	183 095
Trade Creditors Trade Payables					46 543	48 405	50 567	20 751	20 265	17 374	19 540	22 149
Trade Debtors Trade Receivables					73 574	60 372	57 388	28 023	19 389	14 535	13 673	17 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 000
Disposals Property Plant Equipment										16 000
Finance Lease Liabilities Present Value Total									7 920
Total Additions Including From Business Combinations Property Plant Equipment									102 137

Company staff

Annette S.

Role: Secretary

Latest update: 24 February 2024

Mark S.

Role: Director

Appointed: 27 September 2018

Latest update: 24 February 2024

Annette S.

Role: Director

Appointed: 14 September 1991

Latest update: 24 February 2024

Frederick S.

Role: Director

Appointed: 14 September 1991

Latest update: 24 February 2024

People with significant control

Fred S.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 September 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 August 2013

F S Office Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette S.

Mark S.

Annette S.

Frederick S.

Graham C.

People with significant control

Fred S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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F S Office Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette S.

Mark S.

Annette S.

Frederick S.

Graham C.

People with significant control

Fred S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2015