ORKNEY OFFICE SUPPLIES LIMITED

UNITS 2-3 CROWNESS PLACE, HATSTON, KIRKWALL, KW15 1RA

Company Number: SC117991
Incorporation date: 18-May-1989
Status: Active
Entity type: Private Limited Company

SIC codes:
33130 Repair of electronic and optical equipment
47410 Retail sale of computers, peripheral units and software in specialised stores
47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
95110 Repair of computers and peripheral equipment


SUMMARY

This company is 35.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 307.6 thousand which has increased from GBP 291.4 thousand in the previous year. The latest reported revenue figure is GBP 411.4 thousand which is up 10% on previous year's figure of GBP 377.4 thousand. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2023 GBP 411,388 17,638 764 605 1,642 16,155
31-Dec-2022 GBP 377,350 -6,384 25 32 -6,391
31-Dec-2017 GBP 487,906 15,041 28 2,003 13,066
31-Dec-2016 GBP 523,246 20,551 42 4,119 16,474
31-Dec-2015 GBP 501,525 24,619 280 4,980 19,919
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2023 GBP 107,411 209,374 32,942 5,834 2,000 305,562 307,562
31-Dec-2022 GBP 82,432 201,842 40,399 2,000 289,407 291,407
31-Dec-2021 GBP 86,850 201,844 33,874 2,000 295,798 297,798
31-Dec-2020 GBP 72,869 216,702 50,893 1,872 2,000 295,229 297,229
31-Dec-2019 GBP 104,460 251,535 65,528 1,872 2,000 312,143 314,143
31-Dec-2018 GBP 96,211 269,045 75,790 4,680 2,000 320,456 322,456
31-Dec-2017 GBP 67,320 218,908 61,964 7,488 2,000 290,084 292,084
31-Dec-2016 GBP 64,528 217,653 63,595 2,000 287,098 289,098
31-Dec-2015 GBP 40,000 201,267 59,748 2,000 282,994 284,994
31-Dec-2014 GBP 42,618 210,797 72,919 2,000 268,115 270,115
31-Dec-2013 GBP 9,586 187,672 65,294 2,000 260,439 262,439
31-Dec-2012 GBP 16,567 185,868 63,461 2,000 254,481 256,481
31-Dec-2011 GBP 29,436 209,220 70,401 5,344 2,000 272,013 274,013

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Lorna Paterson WHITELAW 10 Jun 2022 19 Feb 2025 1 - 0
Resigned Brenda Mary FOUBISTER 01 Oct 1996 10 Jun 2022 Managing Director British 0 - 4
Resigned Hamish Edward MACLEAN 28 Jan 1991 08 May 1996 British 0 - 4
Resigned Melanie MEEK 28 Jan 1991 British 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Lorna Paterson WHITELAW 10 Jun 2022 Director And Company Secretary Scottish 1 - 00 (0.0%)
Active Alison STEPHEN 30 Oct 2003 Company Director British 1 - 00 (0.0%)
Resigned Brenda Mary FOUBISTER 01 Oct 1996 10 Jun 2022 Managing Director British 0 - 42 (50.0%)
Resigned Gavin Robert WALLS 04 Feb 1993 31 May 2001 Sales Director British 0 - 10 (0.0%)
Resigned Hamish Edward MACLEAN 28 Jan 1991 08 May 1996 Managing Director British 0 - 42 (50.0%)
Resigned David St.Clair STEPHEN 28 Jan 1991 08 Nov 2007 Computer Engineer British 0 - 31 (33.3%)
Resigned James William NICOLSON 13 Oct 2017 Company Director British 0 - 10 (0.0%)
Resigned Melanie MEEK 28 Jan 1991 British 0 - 20 (0.0%)
Number of active directors: 2
Average tenure of active directors: 12.0 years
Average tenure of resigned directors: 9.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ORKNEY OFFICE SUPPLIES LIMITED (SC117991) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ORKNEY OFFICE SUPPLIES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 33130 Repair of electronic and optical equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ORKNEY OFFICE SUPPLIES LIMITED UNITS 2-3 CROWNESS PLACE, HATSTON, KIRKWALL, SCOTLAND, KW15 1RA SC117991 2017-12-31 487,906 0 47410-Retail sale of computers, peripheral units and software in specialised stores
47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
95110-Repair of computers and peripheral equipment
NUM (UK) LIMITED UNIT 3 FAIRFIELD COURT, SEVEN STARS INDUSTRIAL ESTATE, COVENTRY, ENGLAND, CV3 4LJ 02198020 2017-12-31 485,584 0 46690-Wholesale of other machinery and equipment
CCW ELECTRICAL LIMITED 7 BRYN TIRION, PONTYBEREM, LLANELLI, CARMARTHENSHIRE, UNITED KINGDOM, SA15 5BX 09668987 2017-07-31 454,278 0 33140-Repair of electrical equipment
43210-Electrical installation
FIBRE WAVE INSTALLATIONS LIMITED 10 COURTLAND AVENUE, WHITFIELD, DOVER, ENGLAND, CT16 3HR 08442083 2018-03-31 283,214 0
THE NAV WORLD LTD. 5 LIMES AVENUE, WALTHAM CROSS, HERTFORDSHIRE, UNITED KINGDOM, EN8 7FR 08182703 2018-03-31 242,590 0 62012-Business and domestic software development
DUNMOW ALARM & TELECOMS LIMITED 30 FITZWALTER ROAD, LITTLE DUNMOW, ESSEX, CM6 3FH 05746473 2018-03-31 193,342 0 43210-Electrical installation
PRO - EYE SECURITY LIMITED FIRST FLOOR, 30 MERRICK ROAD, SOUTHALL, UNITED KINGDOM, UB2 4AU 05484429 2018-06-30 113,322 0
WITCH HAT SERVICING LIMITED VULCAN HOUSE UNIT 6A VULCAN HOUSE, CALLEVA PARK, ALDERMASTON, BERKSHIRE, ENGLAND, RG7 8LN 08880027 2018-03-31 105,673 0
AUTO Q BIOSCIENCES LIMITED SPACES 1650 WATERSIDE DRIVE, ARLINGTON BUSINESS PARK, THEALE, BERKSHIRE, ENGLAND, RG7 4SA 04661017 2018-02-28 98,807 0
KP ANALYTICAL LTD. LITTLE CARTERS BRAXTED ROAD, WICKHAM BISHOPS, WITHAM, ESSEX, CM8 3HW 08379671 2018-01-31 92,920 0
PIGS WITH WINGS LTD 76 WINDMILL RISE, YORK, UNITED KINGDOM, YO26 4TX 10577670 2019-01-31 83,657 0 33200-Installation of industrial machinery and equipment
71121-Engineering design activities for industrial process and production
71122-Engineering related scientific and technical consulting activities
ILLUMA LIMITED 8 THIRLMERE DRIVE, WALLASEY, UNITED KINGDOM, CH45 4LW 10633166 2018-02-28 79,795 0
CONSULTANCY SERVICES 24 LTD 57 CORPORAL JOHN SHAW COURT, PRESTONPANS, EAST LOTHIAN, EH32 9GJ SC353164 2018-01-31 67,585 0
RLB PLANNING LIMITED 14 14 ST JOHNS CLOSE, POTTERS BAR, HERTFORDSHIRE, ENGLAND, EN6 5PD 09213458 2018-09-30 55,290 0
MARTINIMAX LIMITED 45 CONDELL RD, CONDELL ROAD, LONDON, ENGLAND, SW8 4HS 07872894 2017-12-31 35,525 0
JBW ELECTRICAL AND SECURITY LIMITED 7 HASLEMERE GARDENS, RAVENSHEAD, NOTTINGHAM, UNITED KINGDOM, NG15 9FW 10194926 2018-05-31 31,014 0 33200-Installation of industrial machinery and equipment
HILLTOP SERVICES LIMITED 30 CROCKFORD PARK ROAD, ADDLESTONE, SURREY, KT15 2LX 02853332 2018-09-30 23,855 0
MEND CONTRACTS UK LTD MILFORD MILL MILFORD, BASCHURCH, SHREWSBURY, SHROPSHIRE, UNITED KINGDOM, SY4 2JU 10141118 2018-04-30 13,430 0
ELECTRONIC PRECISION LIMITED TY'N COED BACH, PENMYNYDD ROAD, LLANFAIRPWLL, ANGLESEY,, LL61 5AZ 02481538 2018-03-31 11,538 0 71122-Engineering related scientific and technical consulting activities
95110-Repair of computers and peripheral equipment
BSR FIRE AND SECURITY LIMITED BELLA VISTA, LEEDS LANE, MAYFIELD, UNITED KINGDOM, TN20 6JX 10339559 2018-08-31 9,798 0 33140-Repair of electrical equipment
CS LABS UK LTD 27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX 10677379 2018-03-31 8,945 0 47910-Retail sale via mail order houses or via Internet
72190-Other research and experimental development on natural sciences and engineering
95110-Repair of computers and peripheral equipment
ISOBYTE SYSTEMS LTD 3 MERTON DRIVE, WESTON-SUPER-MARE, ENGLAND, BS24 7BD 04972855 2018-11-30 3,802 0 47910-Retail sale via mail order houses or via Internet
62012-Business and domestic software development
STRAIGHT TALKING SUPPORT SERVICES LIMITED GRANVILLE HOUSE, 2 TETTENHALL ROAD, WOLVERHAMPTON, WEST MIDLANDS, ENGLAND, WV1 4SB 08667535 2018-08-31 2,600 0
REVIVAL STUDIO LONDON LIMITED 11 SUNNINGFIELDS CRESCENT, HENDON, LONDON, ENGLAND, NW4 4RD 10404332 2018-09-30 1,306 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ORKNEY OFFICE SUPPLIES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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