Task Office Interiors Limited in Glasgow, G43 1QN

Description

Data updated on: 01-11-2023

This particular Task Office Interiors Limited firm has been in this business field for at least 20 years, as it's been founded in 2004. Registered with number SC272136, Task Office Interiors is a Private Limited Company with office in Unit 1 Shawbridge Industrial Estate 239 Shawbridge Street, Glasgow G43 1QN. It changed its business name already two times. Up till 2008 it has delivered the services it specializes in under the name of Task Office Solutions but at this moment it is registered under the business name Task Office Interiors Limited. This company's Standard Industrial Classification Code is 46650 meaning Wholesale of office furniture. Task Office Interiors Ltd reported its latest accounts for the financial period up to Wednesday 31st August 2022. The firm's most recent confirmation statement was released on Saturday 23rd September 2023.

At present, this company is administered by one director: Robert M., who was assigned to lead the company on 2005-01-18. Since November 2007 Eileen M., had performed the duties for the company up to the moment of the resignation on 2022-07-05.

Previous company's names
Task Office Interiors Limited 2008-10-20
Task Office Solutions Limited 2004-10-27
Dms (shelf) No. 206 Limited 2004-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	817	11 032	37 471	56 042	82 195	85 689

Balance Sheet
Cash Bank In Hand	16 422	124	14 538	48 182	62 340	12 812
Cash Bank On Hand							93 828	149 371	129 524	76 047	82 484	102 427	65 031
Current Assets	101 574	218 149	96 809	134 650	211 216	204 564	278 861	342 682	366 548	149 298	245 196	156 781	65 031
Debtors	84 152	217 060	81 221	85 418	147 375	144 711	170 353	191 811	235 524	72 251	160 712	52 354
Net Assets Liabilities							129 440	180 478	224 114	123 523	110 288	56 709	56 709
Other Debtors							7 649	7 649	7 649	7 649	7 649
Property Plant Equipment							447	878	745	650	457	165
Stocks Inventory	1 000	965	1 050	1 050	1 500	47 041
Tangible Fixed Assets				3 000	2 349	1 232
Total Inventories							14 680	1 500	1 500	1 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	814	11 029	37 468	56 039	82 192	85 686
Shareholder Funds	817	11 032	37 471	56 042	82 195	85 689

Other Financial Data
Amount Specific Advance Or Credit Directors						7 649	7 649	7 573	7 573	7 573	7 573	15 222
Amount Specific Advance Or Credit Made In Period Directors							5 794	11 938	9 551	3 810		7 573
Amount Specific Advance Or Credit Repaid In Period Directors							5 794	12 014	9 551	3 810		7 573	15 222
Accrued Liabilities							4 102	4 200	4 389	4 200	14 724	2 950	5 400
Accumulated Depreciation Impairment Property Plant Equipment							6 153	6 446	6 812	7 315	6 020	6 312	6 477
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								89	-30	-16	-25	-56	-33
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts											8 333	10 000
Corporation Tax Payable							23 217	25 007	22 940		2 141	6 709
Creditors							149 797	162 922	143 049	26 311	49 999	32 500	8 322
Creditors Due Within One Year	100 757	207 117	59 338	81 608	131 370	120 107
Dividends Paid								54 544	52 683	72 790	49 020	44 880	14 280
Increase From Depreciation Charge For Year Property Plant Equipment								293	366	503	375	292	165
Net Current Assets Liabilities	817	11 032	37 471	53 042	79 846	84 457	129 064	179 760	223 499	122 987	159 919	89 077	56 709
Number Shares Allotted		3	3	3	3	3
Other Creditors							1 236	1 234	612	451	288	1 078
Other Taxation Social Security Payable										119	1 189	1 307	1 284
Par Value Share		1	1	1	1	1
Prepayments Accrued Income							104	104	86	256	231	395
Profit Loss								105 582	96 319	-27 801	35 785	-8 699	14 280
Property Plant Equipment Gross Cost							6 600	7 324	7 557	7 965	6 477	2 278
Provisions							71	160	130	114	89	33
Provisions For Liabilities Balance Sheet Subtotal							71	160	130	114	89	33
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions				4 000	465
Tangible Fixed Assets Cost Or Valuation	1 694	1 694	1 694	5 694	6 159
Tangible Fixed Assets Depreciation	1 694	1 694	1 694	2 694	3 810	4 927
Tangible Fixed Assets Depreciation Charged In Period				1 000	1 116	1 117
Total Additions Including From Business Combinations Property Plant Equipment								724	233	408	472
Total Assets Less Current Liabilities	817	11 032	37 471	56 042	82 195	85 689	129 511	180 638	224 244	123 637	160 376	89 242	56 709
Trade Creditors Trade Payables							107 363	126 132	95 988	15 310	55 038	41 789
Trade Debtors Trade Receivables							140 802	162 336	206 067	42 624	131 110	36 737
Advances Credits Directors	19 947	14 947	14 947	14 947	14 947	7 649
Advances Credits Made In Period Directors	13 000
Advances Credits Repaid In Period Directors		5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 670
Disposals Property Plant Equipment											1 960