Ochilvale Engineering Ltd. in Stirling, FK9 5NQ

Description

Data updated on: 01-11-2023

2005 is the date that marks the founding of Ochilvale Engineering Ltd., a company which is located at 1 Saint James Orchard, Cambuskeneth, Stirling. That would make nineteen years Ochilvale Engineering has prospered on the local market, as the company was registered on 2005-10-03. Its registered no. is SC291161 and the company post code is FK9 5NQ. The firm's registered with SIC code 43220 meaning Plumbing, heat and air-conditioning installation. Mon, 31st Oct 2022 is the last time when the company accounts were reported.

The info we posses detailing the following enterprise's members suggests that there are two directors: Christopher P. and Thomas P. who were appointed on 2017-01-28 and 2005-10-03. Furthermore, the managing director's efforts are regularly aided with by a secretary - Mary P., who was chosen by the company in October 2006.

Executives who control the firm include: Christopher P. owns 1/2 or less of company shares. Thomas P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 527	24 405	68 454	39 642	43 768	45 355	51 510

Balance Sheet
Current Assets	27 153	38 193	97 040	44 715	53 098	63 420	63 022	59 441	57 048	75 711	58 278	72 053	37 041
Net Assets Liabilities							51 510	49 003	48 864	44 383	44 467	42 297	25 443
Cash Bank In Hand	22 743	25 592	61 533	33 411	42 824
Debtors	3 431	11 622	34 528	10 325	9 295
Net Assets Liabilities Including Pension Asset Liability	14 527	24 405	68 454	39 642	43 768	45 355	51 510
Stocks Inventory	979	979	979	979	979
Tangible Fixed Assets	2 576	2 432	2 324	2 239	2 650

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	14 525	24 403	68 452	39 640	43 766
Shareholder Funds	14 527	24 405	68 454	39 642	43 768	45 355	51 510

Other Financial Data
Average Number Employees During Period								3	4	4	4	3	3
Creditors							21 256	18 870	15 236	17 117	18 653	32 189	25 169
Fixed Assets	2 576	2 432	2 324	2 239	2 650	2 487	9 744	8 432	7 052	5 789	4 842	2 433	13 571
Net Current Assets Liabilities	11 951	21 973	66 130	37 403	41 118	42 868	41 766	40 571	41 812	58 594	39 625	39 864	11 872
Total Assets Less Current Liabilities	14 527	24 405	68 454	39 642	43 768	45 355	51 510	49 003	48 864	64 383	44 467	42 297	25 443
Creditors Due Within One Year	15 202	16 220	30 910	7 312	11 980	20 552	21 256
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Tangible Fixed Assets Additions					629
Tangible Fixed Assets Cost Or Valuation	3 742	3 742	3 742	3 742	4 371
Tangible Fixed Assets Depreciation	1 166	1 310	1 418	1 503	1 721
Tangible Fixed Assets Depreciation Charged In Period		144	108	85	218
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Christopher P.

Role: Director

Appointed: 28 January 2017

Latest update: 23 February 2024

Mary P.

Role: Secretary

Appointed: 31 October 2006

Latest update: 23 February 2024

Thomas P.

Role: Director

Appointed: 03 October 2005

Latest update: 23 February 2024

People with significant control

Christopher P.

Notified on 1 November 2018

Nature of control:

1/2 or less of shares

Thomas P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 January 2013
Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 January 2017
Annual Accounts 11 January 2018
Start Date For Period Covered By Report	2016-11-01
Date Approval Accounts	11 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Ochilvale Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Mary P.

Thomas P.

People with significant control

Christopher P.

Thomas P.

Accounts Documents

Company filings

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