Shetland Office Supplies Ltd
2nd Floor Excel House Semple Street EH3 8BL Edinburgh
Number: SC138650
Incorporation date: 1992-06-03
Dissolution date: 2019-07-15
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
1992 signifies the beginning of Shetland Office Supplies Limited, a firm which was situated at 2nd Floor Excel House, Semple Street in Edinburgh. It was registered on 1992-06-03. The Companies House Registration Number was SC138650 and the post code was EH3 8BL. It had been present in this business for approximately twenty seven years up until 2019-07-15.
The following company was administered by 1 director: Alan B. who was controlling it for twelve years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 |
| Currency | |||
| Net Worth | 104 686 | -44 287 | -96 676 |
| Balance Sheet | |||
| Cash Bank In Hand | 32 443 | 5 056 | 6 672 |
| Current Assets | 117 476 | 77 052 | 151 010 |
| Debtors | 42 276 | 51 704 | 119 646 |
| Net Assets Liabilities Including Pension Asset Liability | 104 686 | -44 287 | -96 676 |
| Stocks Inventory | 42 757 | 20 292 | 24 692 |
| Tangible Fixed Assets | 86 511 | 11 614 | 7 112 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 104 586 | -44 487 | -96 776 |
| Shareholder Funds | 104 686 | -44 287 | -96 676 |
| Other Financial Data | |||
| Creditors Due After One Year | 16 250 | ||
| Creditors Due Within One Year | 99 301 | 132 953 | 238 548 |
| Fixed Assets | 86 511 | 11 614 | 7 112 |
| Net Current Assets Liabilities | 18 175 | -55 901 | -87 538 |
| Number Shares Allotted | 100 | 100 | |
| Other Aggregate Reserves | 100 | ||
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 2 396 | 2 716 | |
| Tangible Fixed Assets Cost Or Valuation | 215 251 | 69 079 | 65 669 |
| Tangible Fixed Assets Depreciation | 128 740 | 57 465 | 58 557 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 389 | 3 316 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 75 664 | 2 224 | |
| Tangible Fixed Assets Disposals | 148 568 | 6 126 | |
| Total Assets Less Current Liabilities | 104 686 | -44 287 | -80 426 |
Role: Director
Appointed: 01 November 2007
Latest update: 10 June 2023
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Confirmation statement next due date | 24 May 2017 |
| Return last made up date | 10 May 2016 |
| Annual Accounts 27 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 27 September 2013 |
| Annual Accounts 27 November 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 27 November 2014 |
(5 pages)