Derculich (strathtay) Limited in Pitlochry, PH9 0LR

Description

Data updated on: 01-11-2023

This particular firm is located in Pitlochry under the ID SC174706. The company was set up in 1997. The office of this company is located at Derculich House By Strathtay. The zip code for this address is PH9 0LR. This firm's Standard Industrial Classification Code is 1500 and their NACE code stands for Mixed farming. Friday 31st March 2023 is the last time when the company accounts were filed.

With regards to the business, the full range of director's responsibilities have so far been performed by William J. who was assigned this position in 1997 in April. Since Friday 2nd May 1997 Stephen S., had been supervising this specific business until the resignation on Friday 28th May 1999. What is more, the director's responsibilities are backed by a secretary - Richard M., who was selected by this specific business in 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	844 256	829 499	729 300	707 997	689 800	666 296

Balance Sheet
Cash Bank On Hand						66 730	265 791	385 837	438 687	424 857	452 340	520 176	284 485
Current Assets	417 396	364 763	330 334	326 814	363 599	1 252 974	1 263 957	1 372 026	1 422 477	1 402 107	1 505 470	1 535 857	1 607 403
Debtors	33 850	16 530	13 802	11 207	19 194	900 742	894 191	865 610	861 858	853 909	902 140	855 097	1 156 558
Net Assets Liabilities										1 158 066	1 268 746	1 344 640	1 472 551
Other Debtors						874 012	881 772	850 601	11 657	1 183	889 484	836 341	1 139 950
Property Plant Equipment						446 252	435 209	425 575	434 317	614 018	601 339	593 101	585 973
Total Inventories						285 502	103 975	120 579	121 932	123 341	150 990	160 584	166 360
Cash Bank In Hand	175 295	105 448	52 940	37 214	57 984	66 730
Net Assets Liabilities Including Pension Asset Liability	844 256	829 499	729 300	707 997	689 800	666 296
Stocks Inventory	208 251	242 785	263 592	278 393	286 421	285 502
Tangible Fixed Assets	506 119	511 887	526 642	513 679	488 112	446 252

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	348 217	333 460	233 261	211 958	193 761	170 257
Shareholder Funds	844 256	829 499	729 300	707 997	689 800	666 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						456 346	474 339	410 586	421 285	423 481	437 710	435 606	447 648
Additions Other Than Through Business Combinations Intangible Assets												3 707	3 707
Additions Other Than Through Business Combinations Property Plant Equipment											1 550	5 600	4 914
Average Number Employees During Period							3	3	2	2	3	3	4
Creditors						1 032 955	1 006 193	967 149	891 852	858 084	829 516	779 924	710 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment								76 211	4 111	13 519		-15 597
Disposals Intangible Assets													-3 707
Disposals Property Plant Equipment								81 707	4 476	15 530		-15 942
Fixed Assets					488 112	446 277	435 234	425 600	434 342	614 043	601 364	596 833	585 998
Increase From Depreciation Charge For Year Property Plant Equipment							17 993	12 458	14 810	15 715	14 229	13 493	12 042
Intangible Assets												3 707
Intangible Assets Gross Cost												3 707
Investments Fixed Assets						25	25	25	25	25	25	25	25
Investments In Associates										25	25	25	25
Net Current Assets Liabilities	349 413	326 671	211 717	202 303	202 710	220 019	257 764	404 877	530 625	544 023	675 954	755 933	896 862
Number Shares Issued Fully Paid											1 000	1 000	1 000
Other Creditors						976 980	960 075	925 456	875 608	838 228	781 377	725 636	651 595
Other Inventories										110 200	137 870	146 920	154 190
Other Remaining Borrowings										825 518	781 377	725 636	651 595
Par Value Share		1	1	1	1	1						1	1
Prepayments											328	3 219	2 585
Property Plant Equipment Gross Cost						902 598	909 548	836 161	855 602	1 037 499	1 039 049	1 028 707	1 033 621
Provisions For Liabilities Balance Sheet Subtotal											8 572	8 126	10 309
Raw Materials Consumables										13 141	13 120	13 664	12 170
Taxation Social Security Payable										19 856	31 940	20 866	35 414
Total Assets Less Current Liabilities	855 532	838 558	738 359	715 982	690 822	666 296	692 998	830 477	964 967	1 158 066	1 277 318	1 352 766	1 482 860
Trade Creditors Trade Payables						55 975	45 415	35 740	3 999		4 380	21 005	10 296
Trade Debtors Trade Receivables						6 339	7 233	8 045	8 906	9 472	12 328	15 537	14 023
Creditors Due Within One Year	67 983	38 092	118 617	124 511	160 889	1 032 955
Debtors Due After One Year						-874 012
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable							703	5 953	12 245	19 856
Provisions For Liabilities Charges	11 276	9 059	9 059	7 985	1 022
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	495 039	495 039	495 039	495 039	495 039	495 039
Tangible Fixed Assets Additions		39 052	53 166	26 102	6 740	26 980
Tangible Fixed Assets Cost Or Valuation	803 729	842 781	895 947	916 899	923 639	902 598
Tangible Fixed Assets Depreciation	297 610	330 894	369 305	403 220	435 527	456 346
Tangible Fixed Assets Depreciation Charged In Period		33 284	38 411	36 892	32 307	22 788
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 977		1 969
Tangible Fixed Assets Disposals				5 150		48 021
Total Additions Including From Business Combinations Property Plant Equipment							6 950	8 320	23 917	197 427

Company staff

Richard M.

Role: Secretary

Appointed: 16 April 1997

Latest update: 18 January 2024

William J.

Role: Director

Appointed: 16 April 1997

Latest update: 18 January 2024

People with significant control

Executives who have control over the firm are as follows: William J. has substantial control or influence over the company. Wnj (Derculich) Limited owns over 3/4 of company shares. This company can be reached in Pitlochry at Strathtay, PH9 0LR and was registered as a PSC under the registration number 491652.

William J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Wnj (Derculich) Limited

Address: Derrculich House Strathtay, Pitlochry, PH9 0LR, Scotland

Legal authority Uk Company Law

Legal form Limited Liability Company

Country registered England

Place registered England & Wales

Registration number 491652

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Derculich (strathtay) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

William J.

Stephen S.

People with significant control

William J.

Wnj (Derculich) Limited

Accounts Documents

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