Office Aid Uk Limited in Elgin, IV30 6BE

Description

Data updated on: 01-11-2023

This business known as Office Aid Uk was registered on 2007/12/14 as a Private Limited Company. This firm's registered office could be reached at Elgin on 11 New Elgin Road. If you need to contact the business by post, its zip code is IV30 6BE. The office registration number for Office Aid Uk Limited is SC335291. The firm now known as Office Aid Uk Limited was known as Office Products Direct until 2008/09/25 then the name was changed. This firm's registered with SIC code 47990 which means Other retail sale not in stores, stalls or markets. Office Aid Uk Ltd filed its latest accounts for the period up to 2022-02-28. Its most recent annual confirmation statement was released on 2022-12-14.

Since 2007/12/14, the following business has only been guided by a single managing director: Alan E. who has been overseeing it for 17 years.

Previous company's names
Office Aid Uk Limited 2008-09-25
Office Products Direct Limited 2007-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	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
Net Worth	35 537	65 611	69 291	74 600	77 678	75 775

Balance Sheet
Cash Bank In Hand	15 434	24 849	12 570	16 933	18 724	52 025
Cash Bank On Hand						52 025	56 649	64 584	35 377	100 569	109 914	95 492
Current Assets	137 227	129 390	131 336	143 710	124 627	163 378	145 747	148 449	121 726	222 657	236 919	261 741
Debtors	108 339	87 446	99 045	104 817	89 094	93 134	75 077	65 902	69 320	96 667	106 006	166 249
Other Debtors							21	22	11 400	363		48 856
Stocks Inventory	13 454	17 095	19 721	21 960	16 809	18 219
Total Inventories						18 219	14 021	17 963	17 029	25 421	20 999
Net Assets Liabilities									83 616	72 451	120 598	155 489

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 437	65 511	69 191	74 500	77 578	75 675
Shareholder Funds	35 537	65 611	69 291	74 600	77 678	75 775

Other Financial Data
Average Number Employees During Period							3	3	2	2	2	2
Creditors						87 603	67 575	68 230	38 110	42 500	32 500	22 500
Creditors Due Within One Year	101 690	63 779	62 045	69 110	46 949	87 603
Net Current Assets Liabilities	35 537	65 611	69 291	74 600	77 678	75 775	78 172	80 219	83 616	114 951	153 098	177 989
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						36 193	42 556	21 810	10 434	30 558	30 453	45 034
Other Taxation Social Security Payable						8 324	10 493	17 046	7 782	26 296	19 842	8 470
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							2 397	2 047	3 397	-11 165	48 147	34 891
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	35 537	65 611	69 291	74 600	77 678	75 775	78 172	80 219	83 616	114 951	153 098	177 989
Trade Creditors Trade Payables						43 086	14 526	29 374	19 894	43 352	23 526	20 248
Trade Debtors Trade Receivables						93 134	75 056	65 880	57 920	96 304	106 006	117 393
Bank Borrowings Overdrafts										42 500	32 500	22 500

Company staff

Alan E.

Role: Director

Appointed: 14 December 2007

Latest update: 4 April 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 March 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
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 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Office Aid Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan E.

Oswalds Of Edinburgh Limited

Cathel F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Office Aid Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan E.

Oswalds Of Edinburgh Limited

Cathel F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016