Ornum Technical Services Ltd. in Aberdeen, AB21 0SG

Description

Data updated on: 01-11-2023

Started with Reg No. SC173867 27 years ago, Ornum Technical Services Ltd. is a Private Limited Company. The official mailing address is Blacksmith's Croft, Kinellar Aberdeen. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Ornum Technical Services Limited. released its latest accounts for the period that ended on Sun, 30th Apr 2023. The most recent annual confirmation statement was filed on Sun, 26th Mar 2023.

Due to this particular firm's constant development, it became unavoidable to formally appoint more executives: Rhona M. and Kevin M. who have been aiding each other since 1997 to promote the success of this specific firm. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Rhona M. as a secretary for the last 27 years.

Executives with significant control over the firm are: Kevin M. has substantial control or influence over the company. Rhona M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 634	48 312	82 841	113 472	123 143

Balance Sheet
Cash Bank In Hand	43 727	56 643	60 751	62 494	73 016
Cash Bank On Hand					73 016	42 301	30 950	18 495	1 525	1 844	3 848	2 191
Current Assets	53 739	66 542	110 655	72 994	82 286	52 174	46 361	18 693	1 525	6 186	3 848
Debtors	10 012	9 899	49 904	10 500	9 270	9 873	15 411	198	4 633	4 342
Net Assets Liabilities					123 143	71 040	67 579	45 758	21 268	14 296	12 853	-14 422
Net Assets Liabilities Including Pension Asset Liability	30 634	48 312	82 841	113 472	123 143
Other Debtors					230	154	15 411	198	4 633	3 667
Property Plant Equipment					5 290	2 999	1 101	610	667	405	264
Tangible Fixed Assets	155	23	601	6 142	5 290

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 534	48 212	82 741	113 372	123 043
Shareholder Funds	30 634	48 312	82 841	113 472	123 143

Other Financial Data
Amount Specific Advance Or Credit Directors						488	1 332	1 036		3 701	5 021	24 977
Amount Specific Advance Or Credit Made In Period Directors							1 820	1 632	2 713	1 005	992	301
Amount Specific Advance Or Credit Repaid In Period Directors						488		4 000	1 677	4 706	2 312	20 257
Accrued Liabilities								2 315	2 315	2 331	2 580	2 346
Accumulated Depreciation Impairment Property Plant Equipment					4 495	6 014	8 062	8 553	7 688	7 950	8 091	6 694
Average Number Employees During Period						2	2	2	1	1	1
Bank Borrowings					131 111	119 098	119 098
Bank Borrowings Overdrafts					115 836	103 393	103 393	40 560	7 087	2 681	3 695	94 864
Corporation Tax Payable								2 051	-1 990		416
Creditors					115 836	103 393	103 393	103 381	112 028	116 435	115 420	94 864
Creditors Due After One Year				117 534	115 836
Creditors Due Within One Year	23 229	18 248	28 327	39 912	39 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment						714		539	1 143			1 397
Disposals Property Plant Equipment						772		539	1 143			1 661
Dividends Paid						40 000	32 000
Fixed Assets			601	198 154	197 302	153 999	152 101	151 610	136 667	136 405	136 264	110 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 233	2 048	1 030	278	262	141
Investment Property					192 012	151 000	151 000	151 000	136 000	136 000	136 000	110 000
Investment Property Fair Value Model					192 012	151 000	151 000	151 000	136 000	136 000	136 000	110 000
Net Current Assets Liabilities	30 510	48 294	82 328	33 082	42 736	21 035	19 080	-2 355	-3 244	-5 547	-7 864	-29 558
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100		100	100	100	100
Other Creditors					7 717	2 589	2 707	3 851				400
Other Taxation Social Security Payable					16 560	12 845	8 869	-1 482	-2 643
Par Value Share		1	1	1	1	1	1		1	1	1	1
Profit Loss						-12 103	28 539
Property Plant Equipment Gross Cost					9 785	9 013	9 163	9 163	8 355	8 355	8 355	6 694
Provisions					1 059	601	209	116	127	127	127	127
Provisions For Liabilities Balance Sheet Subtotal					1 059	601	209	116	127	127	127
Provisions For Liabilities Charges	31	5	88	230	1 059
Secured Debts				131 227	131 111
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			639	6 633	1 253
Tangible Fixed Assets Cost Or Valuation	2 921	2 921	3 560	10 193	9 785
Tangible Fixed Assets Depreciation	2 766	2 898	2 959	4 051	4 495
Tangible Fixed Assets Depreciation Charged In Period		132	61	1 092	2 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 661
Tangible Fixed Assets Disposals					1 661
Total Additions Including From Business Combinations Property Plant Equipment							150	539	335
Total Assets Less Current Liabilities	30 665	48 317	82 929	231 236	240 038	175 034	171 181	149 255	133 423	130 858	128 400	80 442
Trade Creditors Trade Payables					-2					2 345
Trade Debtors Trade Receivables					9 040	9 719				675
Accrued Liabilities Deferred Income										675
Additional Provisions Increase From New Provisions Recognised									11
Advances Credits Directors	124		38 500
Advances Credits Made In Period Directors			38 500
Advances Credits Repaid In Period Directors	4 516	124
Prepayments								198

Company staff

Rhona M.

Role: Director

Appointed: 26 March 1997

Latest update: 5 March 2024

Rhona M.

Role: Secretary

Appointed: 26 March 1997

Latest update: 5 March 2024

Kevin M.

Role: Director

Appointed: 26 March 1997

Latest update: 5 March 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rhona M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 December 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 January 2016
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 24 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 August 2013

Ornum Technical Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhona M.

Rhona M.

Kevin M.

People with significant control

Kevin M.

Rhona M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Ornum Technical Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhona M.

Rhona M.

Kevin M.

People with significant control

Kevin M.

Rhona M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2016