Orkney Cowl Company Limited in Kirkwall, KW15 1TF

Description

Data updated on: 01-11-2023

The company is located in Kirkwall under the following Company Registration No.: SC532921. It was set up in the year 2016. The main office of this firm is situated at 20 Burnside . The area code for this location is KW15 1TF. This business's declared SIC number is 46760 which means Wholesale of other intermediate products. 2022-03-31 is the last time the company accounts were reported.

According to the latest data, the company is directed by a solitary managing director: Ian C., who was assigned this position on Mon, 18th Apr 2016.

Ian C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 544	7 406	13 251	1 711	5 033	2 453	1 071
Current Assets	8 189	22 145	35 970	39 756	37 205	48 835	54 616
Debtors	3 520	9 563	12 862	27 645	22 205	25 805	37 849
Net Assets Liabilities	167	-13 287	-7 703	-11 613	-5 424	3 329	6 789
Other Debtors	3 520	9 563	12 862	27 645	22 205	25 805	37 849
Property Plant Equipment	383	424	1 298	990	756	578
Total Inventories	3 125	5 176	9 857	10 400	9 967	20 577	15 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	90	196	600	908	1 142	1 320	1 456
Bank Borrowings Overdrafts		15 637	21 599	29 391	17 500	14 736	11 319
Creditors	4 294	16 431	21 819	29 391	17 500	14 736	36 950
Increase From Depreciation Charge For Year Property Plant Equipment	90	106	404	308	234	178	136
Net Current Assets Liabilities	4 078	2 720	12 818	16 788	11 320	17 487	17 666
Other Creditors	4 294	794	220	11 528	11 528	11 528	11 518
Other Taxation Social Security Payable	120			241	573	736	1 133
Property Plant Equipment Gross Cost	473	620	1 898	1 898	1 898	1 898
Total Additions Including From Business Combinations Property Plant Equipment	473	147	1 278
Total Assets Less Current Liabilities	4 461	3 144	14 116	17 778	12 076	18 065	18 108
Trade Creditors Trade Payables	2 991	7 375	11 086	11 199	13 784	19 084	24 299

Company staff

Ian C.

Role: Director

Appointed: 18 April 2016

Latest update: 22 January 2024

People with significant control

Ian C.

Notified on 18 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	18 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Orkney Cowl Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

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