Orcadis Limited in Fraserburgh, AB43 7FJ

Description

Data updated on: 01-11-2023

Orcadis Limited with the registration number SC370425 has been competing in the field for 15 years. This Private Limited Company can be reached at 13 Wallace Way, , Fraserburgh and its postal code is AB43 7FJ. This business's SIC and NACE codes are 3110 which means Marine fishing. Orcadis Ltd reported its latest accounts for the period up to April 5, 2022. The company's latest annual confirmation statement was filed on December 20, 2022.

In order to meet the requirements of the client base, the following company is permanently being controlled by a group of two directors who are Louise T. and Wayne S.. Their support has been of great importance to this specific company since 2014-10-06. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Louise T. as a secretary since the appointment on 2013-12-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 652	146 984	201 155	288 768	283 958	188 117

Balance Sheet
Cash Bank In Hand	86 863	148 997	211 683	210 065	177 474	115 883
Cash Bank On Hand						115 883	157 508	60 709	138 719	84 578	251 240	106 654	58 907
Current Assets	92 534	154 754	213 353	228 129	202 135	125 001	161 517	64 291	147 868	86 831	274 775	118 749	66 354
Debtors	5 671	5 757	1 670	18 064	24 661	9 118	4 009	3 582	9 149	2 253	23 535	12 095	7 447
Intangible Fixed Assets				15 000	14 250	13 500
Net Assets Liabilities						188 117	222 252	143 165	219 211	172 305	232 526	185 849	190 267
Net Assets Liabilities Including Pension Asset Liability	69 652	146 984	201 155	288 768	283 958	188 117
Other Debtors						9 118	4 009	3 582	9 149	2 253	23 535	12 095	7 447
Property Plant Equipment						92 649	98 529	93 714	120 819	108 039	41 739	87 264
Tangible Fixed Assets	5 881	21 895	16 421	83 951	102 674	92 649

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	69 552	146 884	201 055	288 668	283 858	188 017
Shareholder Funds	69 652	146 984	201 155	288 768	283 958	188 117

Other Financial Data
Amount Specific Advance Or Credit Directors												7 321
Amount Specific Advance Or Credit Repaid In Period Directors													7 321
Accumulated Amortisation Impairment Intangible Assets						1 500	2 250	3 000	3 750	4 500
Accumulated Depreciation Impairment Property Plant Equipment						41 421	30 824	42 033	47 438	65 025	28 492	38 334	43 683
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						26 664	33 833	11 001	39 695	14 419	77 896	14 990	16 595
Creditors Due Within One Year		25 286	25 335	21 522	16 772	26 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 263		4 125	1 141	49 190		937
Disposals Property Plant Equipment							23 833		16 500	1 256	105 210		2 092
Fixed Assets	5 881	21 895	16 421	98 951	116 924	106 149	111 279	105 714	132 069	118 539	41 739	87 264	150 139
Increase From Amortisation Charge For Year Intangible Assets							750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment							8 666	11 209	9 530	18 728	12 657	9 842	9 118
Intangible Assets						13 500	12 750	12 000	11 250	10 500			5 000
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000			5 000
Intangible Fixed Assets Additions				15 000
Intangible Fixed Assets Aggregate Amortisation Impairment					750	1 500
Intangible Fixed Assets Amortisation Charged In Period					750	750
Intangible Fixed Assets Cost Or Valuation				15 000	15 000
Net Current Assets Liabilities	64 947	129 468	188 018	206 607	185 363	98 337	127 684	53 290	108 173	72 412	196 879	103 759	49 759
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						9 858	12 373	10 542	10 332	6 465	5 061	1 720	1 867
Other Taxation Social Security Payable						16 806	21 460	459	29 363	7 954	72 835	13 270	14 728
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						134 070	129 353	135 747	168 257	173 064	70 231	125 598	130 047
Provisions For Liabilities Balance Sheet Subtotal						16 369	16 711	15 839	21 031	18 646	6 092	5 174	9 631
Provisions For Liabilities Charges	1 176	4 379	3 284	16 790	18 329	16 369
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		23 317		72 079	30 833
Tangible Fixed Assets Cost Or Valuation	7 841	31 158	31 158	103 237	134 070
Tangible Fixed Assets Depreciation	1 960	9 263	14 737	19 286	31 396	41 421
Tangible Fixed Assets Depreciation Charged In Period			5 474	4 549	12 110	10 025
Total Additions Including From Business Combinations Intangible Assets													5 000
Total Additions Including From Business Combinations Property Plant Equipment							19 116	6 394	49 010	6 063	2 377	55 367	69 403
Total Assets Less Current Liabilities	70 828	151 363	204 439	305 558	302 287	204 486	238 963	159 004	240 242	190 951	238 618	191 023	199 898
Disposals Decrease In Amortisation Impairment Intangible Assets											4 500
Disposals Intangible Assets											15 000
Creditors Due Within One Year Total Current Liabilities	27 587	25 286
Tangible Fixed Assets Depreciation Charge For Period		7 303

Company staff

Louise T.

Role: Director

Appointed: 06 October 2014

Latest update: 8 January 2024

Louise T.

Role: Secretary

Appointed: 10 December 2013

Latest update: 8 January 2024

Wayne S.

Role: Director

Appointed: 22 December 2009

Latest update: 8 January 2024

Stephen M.

Role: Director

Appointed: 22 December 2009

Resigned: 22 December 2009

Latest update: 8 January 2024

Brian Reid Ltd.

Role: Corporate Secretary

Appointed: 22 December 2009

Resigned: 22 December 2009

Address: Logie Green Road, Edinburgh, EH7 4HH, United Kingdom

Latest update: 8 January 2024

Lisa S.

Role: Secretary

Appointed: 22 December 2009

Resigned: 27 April 2012

Latest update: 8 January 2024

People with significant control

Executives who have control over the firm are as follows: Wayne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Wayne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	24 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	7 December 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 10 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	10 December 2013

Orcadis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise T.

Louise T.

Wayne S.

Stephen M.

Brian Reid Ltd.

Lisa S.

People with significant control

Wayne S.

Louise T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016