Orr Kerr Dykes Financial Services Limited in Glasgow, G3 7SL

Description

Data updated on: 01-11-2023

Orr Kerr Dykes Financial Services Limited could be found at 7 Royal Crescent, in Glasgow. The firm post code is G3 7SL. Orr Kerr Dykes Financial Services has existed on the market since it was registered in 2001. The firm Companies House Reg No. is SC215908. This company's registered with SIC code 66220 which means Activities of insurance agents and brokers. 31st March 2023 is the last time when the company accounts were filed.

Due to this enterprise's size, it was unavoidable to formally appoint extra executives: Stephen W., Edward K. and Russell P. who have been assisting each other since August 2021 to fulfil their statutory duties for the firm. At least one limited company has been appointed director, specifically Kpw Investments (scotland) Limited.

The companies with significant control over this firm are as follows: Kpw Investments (Scotland) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Royal Crescent, G3 7SL and was registered as a PSC under the reg no 655795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	120 122	159 287

Balance Sheet
Cash Bank On Hand		153 587	170 420	320 376	344 709	442 142	216 054	656 830	234 401
Current Assets	193 276	202 628	216 961	353 759	387 927	486 901	667 937	1 198 399	1 472 990
Debtors	14 072	49 041	46 541	33 383	43 218	44 759	451 883	541 569	1 238 589
Net Assets Liabilities		159 287	183 205	290 619
Other Debtors		34 521	29 371	18 927	564	12 997		5 565	5 860
Property Plant Equipment		21 545	14 041	7 339	535	1 435	779	390
Cash Bank In Hand	179 204	153 587
Tangible Fixed Assets	1 493	21 545

Capital & Reserves
Called Up Share Capital	8 000	8 000
Profit Loss Account Reserve	110 122	149 287
Shareholder Funds	120 122	159 287

Other Financial Data
Accrued Liabilities Deferred Income					5 017	5 564	4 931	4 973
Accumulated Depreciation Impairment Property Plant Equipment		32 777	27 486	35 257	42 061	42 189	42 845	43 234	4 061
Amounts Owed By Group Undertakings							410 000	500 000
Average Number Employees During Period						5	5	6	2
Corporation Tax Payable		24 067	29 204	49 602	46 758	46 564	49 883	110 058
Creditors		61 008	45 270	70 479	61 542	60 520	60 896	122 165	114 798
Future Minimum Lease Payments Under Non-cancellable Operating Leases				36 000	18 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 504	7 771	6 804	656	656	389
Net Current Assets Liabilities	119 503	141 620	171 691	283 280	326 385	426 381	607 041	1 076 234	1 358 192
Number Shares Issued Fully Paid				8 000
Other Creditors		31 941	9 190	5 395				4 974	4 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 795			528
Other Disposals Property Plant Equipment			12 795			528
Other Taxation Social Security Payable			6 876	15 482	9 767	8 392	6 082	117 191	109 965
Par Value Share		1		1
Prepayments Accrued Income					12 315	6 059	5 652	5 306
Property Plant Equipment Gross Cost		54 322	41 527	42 596	42 596	43 624	43 624	43 624	4 061
Provisions For Liabilities Balance Sheet Subtotal			2 527
Total Additions Including From Business Combinations Property Plant Equipment				1 069		1 556
Total Assets Less Current Liabilities	120 996	163 165	185 732	290 619	326 920	427 816	607 820	1 076 624	1 358 192
Trade Creditors Trade Payables		5 000
Trade Debtors Trade Receivables		14 520	17 170	14 456	30 339	25 703	36 231	36 004
Amounts Owed By Associates								500 000	1 232 729
Disposals Decrease In Depreciation Impairment Property Plant Equipment									39 173
Disposals Property Plant Equipment									39 563
Creditors Due Within One Year	73 773	61 008
Number Shares Allotted		8 000
Other Reserves	2 000	2 000
Provisions For Liabilities Charges	874	3 878
Share Capital Allotted Called Up Paid	8 000	8 000