Small Office Supplies Limited in Leeds, LS1 5HD

Website

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www.smallofficesupplies.co.uk

Description

Data updated on: 11-02-2023

Located at 9th Floor, Leeds LS1 5HD Small Office Supplies Limited was a Private Limited Company registered under the 01649338 registration number. This firm had been founded 42 years ago before was dissolved on 2022-12-30.

Brook N. was this enterprise's director, selected to lead the company in 2018.

Brook N. was the individual who had control over this firm, owned over 3/4 of company shares and had 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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	65 535	44 440	25 333	27 714	47 898

Balance Sheet
Cash Bank In Hand	6 386	3 822	709	2 457	9 260
Current Assets	167 468	169 308	159 621	167 252	146 759
Debtors	41 382	40 586	34 912	42 045	42 288
Net Assets Liabilities Including Pension Asset Liability	65 535	44 440	25 333	27 714	47 898
Stocks Inventory	119 700	124 900	124 000	122 750	95 211
Tangible Fixed Assets	3 642	14 027	10 483	6 939	19 859

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	65 435	44 340	25 233	27 614	47 798
Shareholder Funds	65 535	44 440	25 333	27 714	47 898

Other Financial Data
Creditors Due After One Year		6 578	1 934		32 478
Creditors Due Within One Year	118 030	144 772	142 837	146 477	86 242
Fixed Assets	16 097	26 482	10 483	6 939	19 859
Investments Fixed Assets	12 455	12 455
Net Current Assets Liabilities	49 438	24 536	16 784	20 775	60 517
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts		11 221	6 577	1 940
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 929			18 491
Tangible Fixed Assets Cost Or Valuation	108 512	111 071	111 071	111 071	115 633
Tangible Fixed Assets Depreciation	104 870	97 044	100 588	104 132	95 774
Tangible Fixed Assets Depreciation Charged In Period		3 544	3 544	3 544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 370			8 358
Tangible Fixed Assets Disposals		11 370			13 929
Total Assets Less Current Liabilities	65 535	51 018	27 267	27 714	80 376