Office Specialties Limited in Selkirk, TD7 5EA

Description

Data updated on: 01-11-2023

Registered with number SC243785 twenty one years ago, Office Specialties Limited is a Private Limited Company. The business current office address is Unit 3, Dunsdale Road Selkirk. Office Specialties Limited was known 19 years ago under the name of Scarves &. This enterprise's registered with SIC code 46760 and their NACE code stands for Wholesale of other intermediate products. Office Specialties Ltd filed its latest accounts for the financial period up to 28th February 2022. The business most recent annual confirmation statement was submitted on 24th February 2023.

When it comes to this specific enterprise's directors directory, since March 2021 there have been five directors to name just a few: George K., Graham K. and Stuart K.. What is more, the managing director's responsibilities are constantly backed by a secretary - Pamela K., who was chosen by the business on 2003-02-11.

Previous company's names
Office Specialties Limited 2005-12-16
Scarves & Co. Limited 2003-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	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	188 878	140 846	102 520	42 784	90 775	103 908

Balance Sheet
Cash Bank In Hand	2 340	755	6 966	46 321	159 471	136 966
Cash Bank On Hand						136 966	160 138	83 993	87 083	207 139	90 982	127 329	213 323
Current Assets	190 064	158 369	171 970	257 839	423 536	466 471	472 728	435 288	339 030	528 428	364 208	466 451	513 614
Debtors	131 414	101 493	107 041	161 518	213 065	275 725	258 590	302 506	219 462	288 227	230 976	296 872	258 041
Intangible Fixed Assets	32 500	26 000	19 500	13 000	6 500
Net Assets Liabilities						103 908	140 332	121 197	35 072	45 842	-7 957	-12 740	4 556
Net Assets Liabilities Including Pension Asset Liability	188 878	140 846	102 520	42 784	90 775	103 908
Other Debtors						3 666	1 504	11 046	4 780	4 939	19 310	19 823	19 657
Property Plant Equipment						45 582	37 082	43 301	34 844	26 068	22 903	18 447
Stocks Inventory	56 310	56 121	57 963	50 000	51 000	53 780
Tangible Fixed Assets	19 403	52 781	38 948	27 764	22 561	45 582
Total Inventories						53 780	54 000	48 789	32 485	33 062	42 250	42 250	42 250

Capital & Reserves
Called Up Share Capital	2	2	2	1 000	1 000	1 000
Profit Loss Account Reserve	188 876	140 844	102 518	41 784	89 775	102 908
Shareholder Funds	188 878	140 846	102 520	42 784	90 775	103 908

Other Financial Data
Amount Specific Advance Or Credit Directors					9 877	9 866	9 241	10 260	3 210	4 336	39 341	13 547	2 302
Amount Specific Advance Or Credit Made In Period Directors						17 489	44 375	21 019	17 950	68 754	70 086	59 325	22 344
Amount Specific Advance Or Credit Repaid In Period Directors						17 500	45 000	20 000	25 000	76 300	63 393	33 531	11 099
Accrued Liabilities						3 775	3 696	4 193	4 345	5 115	5 114	5 114	4 572
Accumulated Amortisation Impairment Intangible Assets						65 000	65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment						61 799	71 621	83 715	94 052	78 177	83 742	88 198	2 149
Average Number Employees During Period							9	9	14	14	15	13	9
Bank Borrowings Overdrafts											3 472	11 336	37 859
Corporation Tax Payable						17 860	31 582	16 664	4 120	32 435	20 938	11 700	22 475
Creditors						12 420	9 777	6 516	3 052	507 654	46 528	35 868	491 994
Creditors Due After One Year		30 250	21 250	11 500	6 431	12 420
Creditors Due Within One Year		61 554	104 648	242 819	354 891	390 225
Finance Lease Liabilities Present Value Total						12 420	9 777	6 516	3 052	3 052
Fixed Assets	51 903	78 781	58 448	40 764	29 061	45 582	37 082	43 301	34 844	26 068	22 903	18 447	21 295
Increase From Depreciation Charge For Year Property Plant Equipment							9 822	12 094	10 337	7 626	5 565	4 456	3 891
Intangible Assets Gross Cost						65 000	65 000	65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 500	39 000	45 500	52 000	58 500	65 000
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000
Merchandise						53 780	54 000	48 789	32 485	33 062	42 250	42 250	42 250
Net Current Assets Liabilities	138 975	96 815	67 322	15 020	68 645	76 246	118 527	89 912	5 780	20 774	16 168	5 181	21 620
Number Shares Allotted			2	1 000	1 000	1 000
Other Creditors						144 980	125 075	138 574	162 584	224 155	125 533	261 407	258 490
Other Remaining Borrowings						6 067
Other Taxation Social Security Payable						2 526	2 467	2 595	8 324	4 031	21 356	6 729	1 097
Par Value Share			1	1	1	1
Prepayments Accrued Income						7 755	7 931	1 883	1 943	2 100	1 884	1 855	1 321
Property Plant Equipment Gross Cost						107 381	108 703	127 016	128 896	104 245	106 645	106 645	17 418
Provisions For Liabilities Balance Sheet Subtotal						5 500	5 500	5 500	2 500	1 000	500	500	500
Provisions For Liabilities Charges	2 000	4 500	2 000	1 500	500	5 500
Share Capital Allotted Called Up Paid		2	2	1 000	1 000	1 000
Tangible Fixed Assets Additions		53 269	515	1 500	1 000	30 411
Tangible Fixed Assets Cost Or Valuation	37 695	74 241	74 756	76 256	76 970	107 381
Tangible Fixed Assets Depreciation	18 292	21 460	35 808	48 492	54 409	61 799
Tangible Fixed Assets Depreciation Charged In Period			14 348	12 684	5 917	7 390
Tangible Fixed Assets Disposals		-16 723			286
Total Additions Including From Business Combinations Property Plant Equipment							1 322	18 313	1 880	1 849	2 400		8 500
Total Assets Less Current Liabilities	190 878	175 596	125 770	55 784	97 706	121 828	155 609	133 213	40 624	46 842	39 071	23 628	42 915
Trade Creditors Trade Payables						121 795	121 808	127 519	115 236	182 291	109 403	144 380	161 831
Trade Debtors Trade Receivables						231 011	214 797	244 931	185 882	254 365	169 620	205 193	177 993
Advances Credits Directors	56 551	19 477	40 699	7 198	9 877	9 866
Advances Credits Made In Period Directors		13 972	32 778	10 198	20 719
Advances Credits Repaid In Period Directors		90 000	54 000	3 000	18 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 501
Disposals Property Plant Equipment										26 500
Creditors Due After One Year Total Noncurrent Liabilities	0	30 250
Creditors Due Within One Year Total Current Liabilities	51 089	61 554
Tangible Fixed Assets Depreciation Charge For Period		13 600
Tangible Fixed Assets Depreciation Disposals		-10 432