Based in Ellersley House, Ayr KA7 2AY The Direct Office Supply Company Limited is classified as a Private Limited Company registered under the SC253567 Companies House Reg No. The company was set up on 30th July 2003. This business's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The business most recent annual accounts cover the period up to 2021-07-31 and the most current confirmation statement was filed on 2022-07-30.
The Direct Office Supply Company Limited
General information
Name:
The Direct Office Supply Company Ltd
Office Address:
Ellersley House 30 Miller Road KA7 2AY Ayr
Number: SC253567
Incorporation date: 2003-07-30
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 90 000 | 75 275 | 114 079 | 76 924 | 55 302 | 88 693 | 87 672 |
| Current Assets | 134 193 | 107 942 | 164 962 | 155 856 | 118 011 | 132 030 | 157 152 |
| Debtors | 41 193 | 31 667 | 49 883 | 77 932 | 61 709 | 42 337 | 68 480 |
| Net Assets Liabilities | 1 161 | 7 824 | 517 | 5 073 | 8 874 | 37 | 24 069 |
| Other Debtors | 3 500 | 4 571 | 32 660 | 28 508 | 229 | ||
| Property Plant Equipment | 14 282 | 11 425 | 8 687 | 7 219 | 12 279 | 9 924 | 7 569 |
| Total Inventories | 3 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Financial Data | |||||||
| Accrued Liabilities | 12 559 | 13 586 | 20 283 | 24 939 | 161 | 13 647 | 21 608 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 667 | 15 524 | 18 262 | 19 730 | 7 482 | 9 837 | 12 192 |
| Additional Provisions Increase From New Provisions Recognised | -431 | ||||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 5 | |
| Corporation Tax Payable | 14 201 | 13 668 | 18 485 | 18 137 | 13 269 | 20 441 | 20 308 |
| Creditors | 146 140 | 110 800 | 172 814 | 157 829 | 120 279 | 140 964 | 139 819 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 574 | ||||||
| Disposals Property Plant Equipment | 14 603 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 857 | 1 468 | 2 326 | 2 355 | 2 355 | ||
| Merchandise | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Net Current Assets Liabilities | -11 947 | -2 858 | -7 852 | -1 973 | -2 268 | -8 934 | 17 333 |
| Other Creditors | 860 | 329 | |||||
| Other Taxation Social Security Payable | 13 091 | 4 963 | 5 540 | 4 944 | 9 084 | 3 776 | |
| Prepayments | 6 750 | 13 900 | 13 500 | 19 001 | 18 067 | 37 564 | 45 228 |
| Property Plant Equipment Gross Cost | 26 949 | 26 949 | 26 949 | 19 761 | 19 761 | ||
| Provisions | 1 174 | 743 | 318 | 173 | 1 137 | 953 | 833 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 174 | 743 | 318 | 173 | 1 137 | 953 | 833 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 415 | ||||||
| Total Assets Less Current Liabilities | 2 335 | 8 567 | 835 | 5 246 | 10 011 | 990 | 24 902 |
| Trade Creditors Trade Payables | 105 429 | 78 254 | 128 506 | 109 809 | 106 849 | 97 792 | 90 511 |
| Trade Debtors Trade Receivables | 30 943 | 17 767 | 31 812 | 26 271 | 13 450 | 4 544 | 23 252 |
Company staff
Anne M.
Role: Secretary
Appointed: 30 July 2003
Latest update: 17 April 2024
John M.
Role: Director
Appointed: 30 July 2003
Latest update: 17 April 2024
People with significant control
John M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Anne M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 13 August 2023 |
| Confirmation statement last made up date | 30 July 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Officers
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Registered office address changed from Abercorn House 79 Renfrew Road Paisley PA3 4DA to Ellersley House 30 Miller Road Ayr KA7 2AY on 2023-05-25 (AD01)
filed on: 25th, May 2023
filed on: 25th, May 2023
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