Office & Training Consumables Limited in Glasgow, G41 1NG

Description

Data updated on: 01-11-2023

This particular company is based in Glasgow registered with number: SC113549. The firm was started in the year 1988. The headquarters of the company is situated at 250 Seaward Street . The zip code for this location is G41 1NG. This company's Standard Industrial Classification Code is 46900 and has the NACE code: Non-specialised wholesale trade. The company's latest accounts were submitted for the period up to 2021-12-31 and the latest confirmation statement was submitted on 2023-01-08.

There seems to be a team of two directors overseeing this limited company at the moment, including Craig P. and Julie P. who have been utilizing the directors responsibilities for 2 years.

Gordon F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 053 648	1 099 040	1 129 256	1 186 066	1 189 962

Balance Sheet
Cash Bank In Hand	225 736	143 236	190 365	268 068	348 674
Cash Bank On Hand					348 674	214 698	73 003	106 830	91 066	246 830	149 574
Current Assets	1 222 456	1 251 044	1 269 281	1 367 037	1 263 816	1 132 027	565 421	510 355	604 753	445 338	321 800
Debtors	974 135	1 080 117	1 007 575	1 041 439	866 421	878 985	436 745	362 255	457 122	159 962	145 351
Net Assets Liabilities Including Pension Asset Liability	1 053 648	1 099 040	1 129 256	1 186 066
Other Debtors					14 992	24 546	7 899
Property Plant Equipment					57 416	43 423	49 335	27 181	40 813	25 029	22 214
Stocks Inventory	22 585	27 691	71 341	57 530	48 721
Tangible Fixed Assets	37 485	37 637	75 719	46 461	57 416
Total Inventories					48 721	38 344	55 673	41 270	56 565	38 546	26 875
Net Assets Liabilities								420 329	413 741	318 773	219 317

Capital & Reserves
Called Up Share Capital	82	82	82	82	82
Profit Loss Account Reserve	1 053 525	1 098 917	1 129 133	1 185 943	1 189 839
Shareholder Funds	1 053 648	1 099 040	1 129 256	1 186 066	1 189 962

Other Financial Data
Accrued Liabilities Deferred Income							2 827	6 112	15 845	3 763	4 257
Accumulated Depreciation Impairment Property Plant Equipment					152 162	158 113	123 588	145 742	124 972	140 756	73 718
Amounts Owed By Group Undertakings					568 470	568 470
Amounts Owed To Group Undertakings							1 530	1 530	1 530	1 530	1 530
Average Number Employees During Period						17	14	13	13	14	13
Capital Redemption Reserve	41	41	41	41	41
Corporation Tax Payable								4 005	13 892
Creditors					131 520	99 894	161 446	117 457	28 674	22 842	17 010
Creditors Due Within One Year	206 543	188 950	214 188	227 682	131 520
Deferred Tax Asset Debtors							430	3 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 449	58 312		46 726		80 583
Disposals Property Plant Equipment						24 449	74 502		57 128		99 333
Fixed Assets	37 735	37 887	75 969	46 711	57 666	43 673	49 585	27 431	41 063	25 279	22 464
Increase From Depreciation Charge For Year Property Plant Equipment						30 400	23 787	22 154	25 956	15 784	13 545
Investments Fixed Assets	250	250	250	250	250	250	250	250	250	250	250
Net Current Assets Liabilities	1 015 913	1 062 094	1 055 093	1 139 355	1 132 296	1 032 133	403 975	392 898	404 302	316 850	213 863
Number Shares Allotted		2	2	2	2
Other Creditors					2 044	1 931	2 827
Other Taxation Social Security Payable					41 353	19 718	9 216	9 714	12 607	5 449	9 409
Par Value Share		1	1	1	1
Prepayments Accrued Income							7 469	6 848	5 997	4 704	1 861
Property Plant Equipment Gross Cost					209 578	201 536	172 923	172 923	165 785	165 785	95 932
Provisions For Liabilities Charges		941	1 806
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		25 129	77 843		58 830
Tangible Fixed Assets Cost Or Valuation	176 107	179 300	238 865	224 456	209 578
Tangible Fixed Assets Depreciation	138 622	141 663	163 146	177 995	152 162
Tangible Fixed Assets Depreciation Charged In Period		24 977	39 761	28 357	26 336
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 936	18 278	13 508	52 169
Tangible Fixed Assets Disposals		21 936	18 278	14 409	73 708
Total Additions Including From Business Combinations Property Plant Equipment						16 407	45 889		49 990		29 480
Total Assets Less Current Liabilities	1 053 648	1 099 981	1 131 062	1 186 066	1 189 962	1 075 806	453 560	420 329	445 365	342 129	236 327
Trade Creditors Trade Payables					88 123	78 245	129 881	78 771	122 097	72 717	73 970
Trade Debtors Trade Receivables					282 959	285 969	428 846	352 240	451 125	144 449	143 490
Corporation Tax Recoverable										10 809
Other Remaining Borrowings								23 328	5 346	22 842	17 010
Provisions For Liabilities Balance Sheet Subtotal									2 950	514

Company staff

Craig P.

Role: Director

Appointed: 20 August 2022

Latest update: 26 March 2024

Julie P.

Role: Director

Appointed: 19 August 2022

Latest update: 26 March 2024

Gordon F.

Role: Director

Resigned: 19 July 2022

Latest update: 26 March 2024

Graham H.

Role: Director

Appointed: 22 April 2004

Resigned: 19 August 2022

Latest update: 26 March 2024

Graham H.

Role: Secretary

Appointed: 23 May 1994

Resigned: 19 August 2022

Latest update: 26 March 2024

Richard C.

Role: Director

Appointed: 31 December 1989

Resigned: 05 July 2001

Latest update: 26 March 2024

Scott H.

Role: Director

Appointed: 31 December 1989

Resigned: 06 April 2004

Latest update: 26 March 2024

John C.

Role: Director

Appointed: 31 December 1989

Resigned: 05 July 2001

Latest update: 26 March 2024

James M.

Role: Secretary

Appointed: 31 December 1989

Resigned: 23 May 1994

Latest update: 26 March 2024

People with significant control

Gordon F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 February 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 February 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 14 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 February 2013
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 February 2014

Office & Training Consumables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig P.

Julie P.

Gordon F.

Graham H.

Graham H.

Richard C.

Scott H.

John C.

James M.

People with significant control

Gordon F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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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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