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The Direct Office Supply Company Limited (No: SC253567)

Address: ELLERSLEY HOUSE, 30 MILLER ROAD, AYR, KA7 2AY

Status: Liquidation

Incorporated: 30-Jul-2003

Accounts Next Due: 30-Apr-2023

Next Confirmation Statement Due: 13-Aug-2023

Industry Class: 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Current Director: JOHN CRESSWELL MASSON ( DOB: Aug-1960   From: Jul-2003  )

Current Secretary: ANNE MURRAY (   From: Jul-2003  )

Resigned Secretary: OSWALDS OF EDINBURGH LIMITED (   From: Jul-2003   To: Jul-2003  )

Persons of Significant Control:

Mr John Cresswell Masson, 8 Glen Tanner Calderglen, East Kilbride, Glasgow, G74 2JF, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Mrs Anne Murray, 8 Glen Tanner Calderglen, East Kilbride, Glasgow, G74 2JF, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 15 16 17 18 19 20 21 Chart
Fixed assets / Property, plant and equipment 14,282 11,425 8,687 7,219 12,279 9,924 7,569 14282.0,11425.0,8687.0,7219.0,12279.0,9924.0,7569.0
Current assets 134,193 107,942 164,962 155,856 118,011 132,030 157,152 134193.0,107942.0,164962.0,155856.0,118011.0,132030.0,157152.0
Current assets / Total inventories 3,000 1,000 1,000 1,000 1,000 1,000 1,000 3000.0,1000.0,1000.0,1000.0,1000.0,1000.0,1000.0
Current assets / Debtors 41,193 31,667 49,883 77,932 61,709 42,337 68,480 41193.0,31667.0,49883.0,77932.0,61709.0,42337.0,68480.0
Current assets / Cash at bank and on hand 90,000 75,275 114,079 76,924 55,302 88,693 87,672 90000.0,75275.0,114079.0,76924.0,55302.0,88693.0,87672.0
Net current assets (liabilities) -11,947 -2,858 -7,852 -1,973 -2,268 -8,934 17,333 -11947.0,-2858.0,-7852.0,-1973.0,-2268.0,-8934.0,17333.0
Total assets less current liabilities 2,335 8,567 835 5,246 10,011 990 24,902 2335.0,8567.0,835.0,5246.0,10011.0,990.0,24902.0
Provisions for liabilities, balance sheet subtotal 1,174 743 318 173 1,137 953 833 1174.0,743.0,318.0,173.0,1137.0,953.0,833.0
Net assets (liabilities) 1,161 7,824 517 5,073 8,874 37 24,069 1161.0,7824.0,517.0,5073.0,8874.0,37.0,24069.0
Equity / share capital and reserves 1,161 7,824 517 5,073 8,874 37 24,069 1161.0,7824.0,517.0,5073.0,8874.0,37.0,24069.0
History Chart

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