David Orr Sales & Marketing Consultancy Limited in Kilmarnock, KA1 1TB

Description

Data updated on: 01-11-2023

David Orr Sales & Marketing Consultancy Limited could be contacted at 14 South Gargieston Drive, in Kilmarnock. The firm area code is KA1 1TB. David Orr Sales & Marketing Consultancy has existed on the British market for the last 13 years. The firm reg. no. is SC406637. This firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. The business most recent accounts cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-02.

As for this particular limited company, all of director's obligations have so far been carried out by David O. and Morven O.. Out of these two managers, David O. has supervised limited company for the longest period of time, having been one of the many members of company's Management Board since 2011-09-02.

Executives with significant control over the firm are: Morven O. owns 1/2 or less of company shares. David O. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	5 425	5 441

Balance Sheet
Cash Bank On Hand			12 507	10 343	243	6 530	21 345	25 718
Current Assets	13 733	12 730	16 827	17 596	21 894	19 910	38 875	34 404	39 187
Debtors				7 253	21 651	13 380	17 530	8 686
Net Assets Liabilities			5 097	5 097	5 382	7 934	23 676	21 379	17 106
Property Plant Equipment			300	201	133	502	264	38
Total Inventories			4 320	7 253
Cash Bank In Hand	13 733	12 730
Net Assets Liabilities Including Pension Asset Liability	5 425	5 441
Tangible Fixed Assets	674	449

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	425	441
Shareholder Funds	5 425	5 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 151	1 250	1 318	1 569	1 807	2 033
Average Number Employees During Period					2	21	2	2	2
Creditors			12 030	12 700	16 645	12 478	15 463	13 063	22 106
Fixed Assets	674	449	300	201	133	502	264	38	25
Increase From Depreciation Charge For Year Property Plant Equipment				99	68	251	238	226
Net Current Assets Liabilities	4 751	4 992	4 797	4 896	5 249	7 432	23 412	21 341	17 081
Property Plant Equipment Gross Cost			1 451	1 451	1 451	2 071	2 071	2 071
Total Additions Including From Business Combinations Property Plant Equipment						620
Total Assets Less Current Liabilities	5 425	5 441	5 097	5 097	5 382	7 934	23 676	21 379	17 106
Creditors Due Within One Year	8 982	7 738
Number Shares Allotted		5 000
Par Value Share		1
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	1 451	1 451
Tangible Fixed Assets Depreciation	777	1 002
Tangible Fixed Assets Depreciation Charged In Period		225

Company staff

David O.

Role: Director

Appointed: 02 September 2011

Latest update: 23 April 2024

Morven O.

Role: Director

Appointed: 02 September 2011

Latest update: 23 April 2024

People with significant control

Morven O.

Notified on 31 March 2023

Nature of control:

1/2 or less of shares

David O.

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

David Orr Sales & Marketing Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Morven O.

People with significant control

Morven O.

David O.

Accounts Documents

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