Speed Office Supplies Limited in Gateshead, NE11 0BQ

Description

Data updated on: 01-11-2023

This Speed Office Supplies Limited business has been operating in this business field for twenty years, having launched in 2004. Started with Companies House Reg No. 05151815, Speed Office Supplies is categorised as a Private Limited Company located in 382b Jedburgh Court, Gateshead NE11 0BQ. This firm's registered with SIC code 46690 which means Wholesale of other machinery and equipment. Friday 30th September 2022 is the last time when the company accounts were reported.

There is a single managing director at the moment supervising this particular limited company, namely Angela W. who's been doing the director's duties since 2004/06/11. Since July 2005 Maureen M., had performed the duties for the following limited company up to the moment of the resignation on 2022/08/01. As a follow-up a different director, including Mark M. resigned fourteen years ago. To provide support to the directors, this particular limited company has been using the skills of Angela W. as a secretary since August 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 704	74	-26 406	-60 687	-18 240	-10 957

Balance Sheet
Current Assets	72 011	82 366	77 078	57 907	82 785	61 550	64 245	54 266	48 206	76 860	55 231	24 299
Net Assets Liabilities							8 065	4 002	4 664	10 571	10 562	-6 890
Cash Bank In Hand	1 463	733	1 369	63	154	16
Debtors	51 548	62 133	56 209	39 484	65 431	46 434
Intangible Fixed Assets	105 000	70 000	35 000
Net Assets Liabilities Including Pension Asset Liability	4 704	74	-26 406	-60 687	-18 240	-10 957
Stocks Inventory	19 000	19 500	19 500	18 360	17 200	15 100
Tangible Fixed Assets	10 751	7 120	3 489			6 427

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 702	72	-26 408	-60 689	-18 242	-10 959
Shareholder Funds	4 704	74	-26 406	-60 687	-18 240	-10 957

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors							71 063	59 960	54 478	28 358	10 766	35 966
Fixed Assets	115 751	77 120	38 489			6 427	8 669	7 698	4 590	1 566	3 533	2 457
Net Current Assets Liabilities	-43 369	-29 066	-42 860	-42 243	-2 948	-5 277	5 020	4 111	4 474	49 641	45 604	26 685
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 798	1 583	1 798	1 139	1 139	2 386
Provisions For Liabilities Balance Sheet Subtotal									773	679	3 079	66
Total Assets Less Current Liabilities	72 382	48 054	-4 371	-42 243	-2 948	1 150	3 649	3 587	116	51 207	49 137	29 142
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 945	2 273	773
Creditors Due After One Year	67 678	47 980	22 035	18 444	15 292	12 107
Creditors Due Within One Year	115 380	111 432	119 938	100 150	85 733	66 827
Intangible Fixed Assets Aggregate Amortisation Impairment	245 000	280 000	315 000	350 000	350 000	350 000
Intangible Fixed Assets Amortisation Charged In Period		35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000	350 000	350 000
Number Shares Allotted		2	2	2		2
Par Value Share		1	1	1		1
Secured Debts	576
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						6 513
Tangible Fixed Assets Cost Or Valuation	38 933	38 933	38 933	38 933	38 933	18 162
Tangible Fixed Assets Depreciation	28 182	31 813	35 444	38 933	38 933	11 735
Tangible Fixed Assets Depreciation Charged In Period		3 631	3 631	3 489		86
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						27 284
Tangible Fixed Assets Disposals						27 284
Amount Specific Advance Or Credit Directors		12 493			4 787	7 335