Moray Office Supplies Limited in Elgin, IV30 6BE

Description

Data updated on: 01-11-2023

Moray Office Supplies Limited is officially located at Elgin at 11 New Elgin Road. Anyone can look up this business by the postal code - IV30 6BE. Moray Office Supplies's incorporation dates back to 1995. The enterprise is registered under the number SC158895 and their official status is active. The firm's SIC code is 47620 - Retail sale of newspapers and stationery in specialised stores. 2022-02-28 is the last time when the accounts were reported.

According to the latest update, there is a single director in the company: Alan E. (since Wed, 28th Jun 1995). That limited company had been directed by George W. till 1999. Furthermore a different director, namely Joan H. quit twenty five years ago. To find professional help with legal documentation, the limited company has been utilizing the skills of Adriana D. as a secretary since 2015.

Executives who have control over the firm are as follows: Alan E. owns over 1/2 to 3/4 of company shares . Adriana D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	504 489	537 961	625 649	674 527	705 300	734 814

Balance Sheet
Cash Bank In Hand	249 679	244 446	233 418	245 781	236 411	260 678
Cash Bank On Hand						260 678	239 474	222 974	205 921	218 429	269 016	225 551	234 678
Current Assets	676 745	708 562	798 700	894 243	911 983	897 027	863 712	819 675	797 441	709 006	678 303	585 044	711 605
Debtors	286 363	335 935	442 287	522 424	541 036	518 264	493 328	474 564	472 458	391 021	311 858	301 703	476 927
Net Assets Liabilities						734 814	729 449	671 390	641 420	600 124	527 006	450 418	542 874
Net Assets Liabilities Including Pension Asset Liability	504 489	537 961	625 649	674 527	705 300	734 814
Other Debtors						296 850	311 046	282 426	308 763	247 009	258 715	244 572	435 829
Property Plant Equipment						29 711	20 397	36 245	39 379	35 422	21 304	9 304
Stocks Inventory	140 703	128 181	122 995	126 038	134 536	118 085
Tangible Fixed Assets	57 215	34 841	61 638	45 742	39 437	29 711
Total Inventories						118 085	130 910	122 137	119 062	99 556	97 429	57 790

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	494 489	527 961	615 649	664 527	695 300	724 814
Shareholder Funds	504 489	537 961	625 649	674 527	705 300	734 814

Other Financial Data
Amount Specific Advance Or Credit Directors					258 311	258 311	258 311	258 311	281 052	231 046	226 513	204 281	182 943
Amount Specific Advance Or Credit Made In Period Directors									22 741
Amount Specific Advance Or Credit Repaid In Period Directors										50 006	4 533	22 232	21 338
Accumulated Depreciation Impairment Property Plant Equipment						286 957	18 916	281 095	282 378	291 407	306 337	301 278
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 402	3 297	905	-491	-2 464	-1 877	-995
Average Number Employees During Period							12	12	14	13	11	11	11
Bank Borrowings Overdrafts						2 777	2 777				42 500	35 000	22 500
Creditors						9 849	1 020	18 078	21 380	14 020	44 370	35 000	22 500
Creditors Due After One Year	8 721	2 798	29 678	20 221	33 690	9 849
Creditors Due Within One Year	220 750	202 644	205 011	245 237	208 003	179 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 494	13 578	4 800		16 504	304 889
Disposals Property Plant Equipment								26 494	13 578	4 800		17 995	310 582
Dividends Paid							52 384	39 899	52 100	50 000	60 000	60 000	60 000
Finance Lease Liabilities Present Value Total						7 072	1 020	18 078	21 380	14 020	1 870	1 108
Increase Decrease In Property Plant Equipment								27 166	17 995	8 733
Increase From Depreciation Charge For Year Property Plant Equipment							9 314	5 802	10 908	13 829	14 930	5 302	3 611
Net Current Assets Liabilities	455 995	505 918	593 689	649 006	703 980	717 979	711 697	658 145	629 248	584 008	552 894	477 059	565 324
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors						3 644	4 121	3 630	3 960	3 960	4 782	4 026	219
Other Taxation Social Security Payable						27 905	20 449	4 033	8 394	3 510	4 539	27 987	22 633
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							47 019	-18 160	22 130	8 704	-13 118	-16 588	152 456
Property Plant Equipment Gross Cost						316 668	28 528	317 340	321 757	326 829	327 641	310 582
Provisions						3 027	1 625	4 922	5 827	5 336	2 872	995
Provisions For Liabilities Balance Sheet Subtotal						3 027	1 625	4 922	5 827	5 336	2 872	995
Provisions For Liabilities Charges					4 427	3 027
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		6 995	70 787		28 528
Tangible Fixed Assets Cost Or Valuation	350 140	321 056	342 510	342 510	316 668
Tangible Fixed Assets Depreciation	292 925	286 215	280 872	296 768	277 231	286 957
Tangible Fixed Assets Depreciation Charged In Period		29 369	17 356	15 896	14 961	9 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 079	22 699		34 498
Tangible Fixed Assets Disposals		36 079	49 333		54 370
Total Additions Including From Business Combinations Property Plant Equipment								27 166	17 995	9 872	812	936
Total Assets Less Current Liabilities	513 210	540 759	655 327	694 748	743 417	747 690	732 094	694 390	668 627	619 480	574 248	486 413	565 374
Trade Creditors Trade Payables						123 285	118 616	146 244	144 665	103 489	96 438	67 364	113 429
Trade Debtors Trade Receivables						221 414	182 282	192 138	163 695	144 012	53 143	57 131	41 098
Advances Credits Directors	20 000	52 000	108 570	223 675	258 311	258 311
Advances Credits Made In Period Directors		32 000	56 570	115 105	34 636
Fixed Assets									39 379	35 472	21 354	9 354	50
Investments Fixed Assets										50	50	50	50
Other Investments Other Than Loans										50	50	50	50

Company staff

Adriana D.

Role: Secretary

Appointed: 29 January 2015

Latest update: 5 May 2024

Alan E.

Role: Director

Appointed: 28 June 1995

Latest update: 5 May 2024

Isobel E.

Role: Secretary

Appointed: 25 June 1999

Resigned: 06 September 2011

Latest update: 5 May 2024

George W.

Role: Director

Appointed: 28 June 1995

Resigned: 16 July 1999

Latest update: 5 May 2024

Joan H.

Role: Director

Appointed: 28 June 1995

Resigned: 25 June 1999

Latest update: 5 May 2024

Joan H.

Role: Secretary

Appointed: 28 June 1995

Resigned: 25 June 1999

Latest update: 5 May 2024

David H.

Role: Director

Appointed: 28 June 1995

Resigned: 25 June 1999

Latest update: 5 May 2024

People with significant control

Alan E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Adriana D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	5 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	14 November 2012
Annual Accounts 20 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 November 2013

Moray Office Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adriana D.

Alan E.

Isobel E.

George W.

Joan H.

Joan H.

David H.

People with significant control

Alan E.

Adriana D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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