Out Of The Box Limited in Edinburgh, EH1 2DJ

Description

Data updated on: 01-11-2023

Out Of The Box Limited could be reached at T/a Paper Tiger, 53 Lothian Road in Edinburgh. The firm area code is EH1 2DJ. Out Of The Box has been actively competing in this business for the last 27 years. The firm Companies House Reg No. is SC175124. The firm present name is Out Of The Box Limited. This business's former clients may remember it also as Britebeck, which was in use up till Wednesday 9th July 1997. This business's SIC and NACE codes are 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest financial reports were submitted for the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-05-02.

This company has one managing director presently supervising this company, specifically Michael A. who has been executing the director's tasks since Friday 2nd May 1997. To find professional help with legal documentation, the company has been utilizing the skillset of Nina M. as a secretary since May 2007.

Previous company's names
Out Of The Box Limited 1997-07-09
Britebeck Limited 1997-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 604	131 661	137 225	99 472	106 606	150 733

Balance Sheet
Cash Bank In Hand	97 344	64 427	70 566	46 771	36 060	42 730
Cash Bank On Hand						42 730	43 893	59 261	80 922	117 930	98 319	73 221	111 504
Current Assets	248 659	226 793	234 956	205 279	222 129	212 753	290 409	316 305	294 573	300 591	305 226	293 599	401 113
Debtors	28 722	28 728	29 759	40 386	56 190	19 958	25 029	29 868	24 170	7 275	7 120	23 378	36 609
Net Assets Liabilities									149 733	177 547	160 300	141 931	125 818
Net Assets Liabilities Including Pension Asset Liability	133 604	131 661	137 225	99 472
Other Debtors						19 958	25 029	29 868	24 170	7 275	7 120	23 378	36 609
Property Plant Equipment						1 822	4 591	3 698	3 386	2 208	1 859	1 914	14 520
Stocks Inventory	122 593	133 638	134 631	118 122	129 879	150 065
Tangible Fixed Assets	5 265	28 771	20 397	11 828	4 000	1 822
Total Inventories						150 065	221 487	227 176	189 481	175 386	199 787	197 000	253 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	133 602	131 659	137 223	99 470	106 604	150 731
Shareholder Funds	133 604	131 661	137 225	99 472	106 606	150 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						106 993	108 420	110 091	111 890	5 015	6 215	7 324	10 511
Average Number Employees During Period						15	21	22	17	15	16	18	22
Bank Borrowings Overdrafts										47 500	38 333	28 333	18 333
Creditors						63 842	125 851	158 813	148 226	47 500	38 333	28 333	18 333
Creditors Due After One Year		10 743	3 631
Creditors Due Within One Year	120 320	113 160	114 497	117 635	119 523	63 842
Increase From Depreciation Charge For Year Property Plant Equipment							1 427	1 671	1 799	1 940	1 200	1 109	3 187
Net Current Assets Liabilities	128 339	113 633	120 459	87 644	102 606	148 911	164 558	157 492	146 347	222 839	196 774	168 350	132 253
Number Shares Allotted		2	2	2	2	2
Other Creditors						16 176	27 203	56 859	48 201	30 797	13 856	24 369	140 147
Other Taxation Social Security Payable						24 932	28 762	25 280	25 789	26 852	13 050	17 940	26 214
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						108 815	113 011	113 789	115 276	7 223	8 074	9 238	25 031
Provisions For Liabilities Balance Sheet Subtotal													2 622
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		29 884	850		425	1 447
Tangible Fixed Assets Cost Or Valuation	75 563	105 447	106 297	106 943	107 368	108 815
Tangible Fixed Assets Depreciation	70 298	76 676	85 900	95 115	103 368	106 993
Tangible Fixed Assets Depreciation Charged In Period		6 378	9 224		8 253	3 625
Total Additions Including From Business Combinations Property Plant Equipment							4 196	778	1 487	762	851	1 164	15 793
Total Assets Less Current Liabilities	133 604	142 404	140 856	99 472	106 606	150 733	169 149	161 190	149 733	225 047	198 633	170 264	146 773
Trade Creditors Trade Payables						22 734	69 886	76 674	74 236	17 603	71 546	72 940	92 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment										108 815
Disposals Property Plant Equipment										108 815