O.u.i. (scotland) Limited in Aberdeen, AB11 6HE

Description

Data updated on: 01-11-2023

SC189242 - reg. no. used by O.u.i. (scotland) Limited. This company was registered as a Private Limited Company on 1998-09-10. This company has been operating on the market for the last 26 years. The enterprise may be contacted at 3b Crown Terrace in Aberdeen. The head office's area code assigned to this location is AB11 6HE. O.u.i. (scotland) Limited was registered twenty six years ago under the name of Northdrive. The enterprise's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. O.u.i. (scotland) Ltd filed its latest accounts for the period up to 2017-09-30. Its latest annual confirmation statement was released on 2021-09-10.

Taking into consideration this particular company's magnitude, it became vital to acquire more executives: John D. and Gary D. who have been working as a team since 1999-10-25 for the benefit of this limited company. In order to help the directors in their tasks, this limited company has been utilizing the skills of Gary D. as a secretary since September 1998.

Previous company's names
O.u.i. (scotland) Limited 1998-10-09
Northdrive Limited 1998-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	553 738	503 330	446 867	335 208	369 908	542 187	563 001

Balance Sheet
Cash Bank In Hand		21 105			5 024
Current Assets	978 753	780 699	755 610	653 156	689 460	825 362
Debtors	978 753	759 594	755 610	653 156	684 436	825 362	1 318 109	1 217 791
Net Assets Liabilities							563 001	673 016
Net Assets Liabilities Including Pension Asset Liability	553 738	503 330	446 867	335 208	369 908	542 187	563 001
Property Plant Equipment							19 720	15 775
Tangible Fixed Assets	21 090	17 390	13 875	11 063	30 816	24 650	19 720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	553 638	503 230	446 767	335 108	369 808	542 087	562 901
Shareholder Funds	553 738	503 330	446 867	335 208	369 908	542 187	563 001

Other Financial Data
Amount Specific Advance Or Credit Directors						105 851	137 779	191 583
Accumulated Depreciation Impairment Property Plant Equipment							61 562	65 507
Average Number Employees During Period								3
Bank Overdrafts							286 446	83 868
Creditors							770 884	557 787
Creditors Due Within One Year	444 080	292 588	320 609	327 646	344 817	303 479	770 884
Increase From Depreciation Charge For Year Property Plant Equipment								3 945
Net Current Assets Liabilities	534 673	488 111	435 001	325 510	344 643	521 883	547 225	660 004
Number Shares Allotted		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost							81 282
Provisions For Liabilities Balance Sheet Subtotal							3 944	2 763
Provisions For Liabilities Charges	2 025	2 171	2 009	1 365	5 551	4 346	3 944
Secured Debts	106 413	70 558	134 664	177 194	122 786	131 547	286 446
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		555			23 963
Tangible Fixed Assets Cost Or Valuation	56 764	57 319	57 319	57 319	81 282	81 282
Tangible Fixed Assets Depreciation	35 674	39 929	43 444	46 256	50 466	56 632	61 562
Tangible Fixed Assets Depreciation Charged In Period		4 255	3 515	2 812	4 210	6 166	4 930
Total Assets Less Current Liabilities	555 763	505 501	448 876	336 573	375 459	546 533	566 945	675 779
Advances Credits Directors	29 840	28 541	39 962	40 493	54 243	105 851	137 779
Advances Credits Made In Period Directors	12 157