Principal Office Supplies Ltd in Leeds, LS2 8AJ

Description

Data updated on: 01-11-2023

Principal Office Supplies Ltd can be found at 15 Queen Square, in Leeds. The postal code is LS2 8AJ. Principal Office Supplies has been present on the market since the company was started in 2011. The Companies House Registration Number is 07838020. This business's Standard Industrial Classification Code is 47620 - Retail sale of newspapers and stationery in specialised stores. The firm's latest accounts cover the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2022-11-07.

There seems to be one managing director currently supervising this specific business, specifically Graham A. who's been utilizing the director's tasks for thirteen years. For six years Jonathan L., had fulfilled assigned duties for this business up to the moment of the resignation 6 years ago.

Graham A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	28 684	84 534	96 162	62 910	39 140

Balance Sheet
Current Assets	77 898	185 557	123 763	91 484	70 864	85 505	75 927	79 374	43 665	61 946	58 764
Net Assets Liabilities					37 853	33 436	43 023	58 704	48 140	50 543	51 575
Cash Bank In Hand	20 136	52 690	20 515	19 809
Debtors	57 762	132 867	103 248	71 675	70 864
Net Assets Liabilities Including Pension Asset Liability	28 684	84 534	96 162	62 910	39 140
Tangible Fixed Assets			5 807	11 817	17 278

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	28 184	84 034	95 662	62 410	38 640
Shareholder Funds	28 684	84 534	96 162	62 910	39 140

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					950	950	950	950	950	950	875
Average Number Employees During Period							1	1	1	1	2
Creditors					47 378	72 765	56 627	46 715	24 112	35 770	27 411
Fixed Assets			5 807	11 817	17 278	21 646	24 673	26 995	29 537	25 317	21 097
Net Current Assets Liabilities	28 684	84 534	90 355	51 093	21 862	12 740	19 300	32 659	19 553	26 176	31 353
Total Assets Less Current Liabilities	28 684	84 534	96 162	62 910	39 140	34 386	43 973	59 654	49 090	51 493	52 450
Creditors Due Within One Year	49 214	101 023	33 408	40 391	49 002
Number Shares Allotted	500		500	500	500
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions			7 259	8 965	9 780
Tangible Fixed Assets Cost Or Valuation			7 259	16 224	26 004
Tangible Fixed Assets Depreciation			1 452	4 407	8 726
Tangible Fixed Assets Depreciation Charged In Period			1 452	2 955	4 319
Amount Specific Advance Or Credit Directors		6 324	16 262	13 203	11 223

Company staff

Graham A.

Role: Director

Appointed: 07 November 2011

Latest update: 31 December 2023

People with significant control

Graham A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2011-11-07
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	5 August 2013
Annual Accounts 30 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2022

Principal Office Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham A.

Jonathan L.

People with significant control

Graham A.

Accounts Documents

Company filings

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