Saltire Memorial Company Ltd in Macduff, AB44 1RU

Description

Data updated on: 01-11-2023

Saltire Memorial Company started conducting its business in the year 2012 as a Private Limited Company under the following Company Registration No.: SC415315. This firm has operated for 12 years and it's currently active. This firm's office is registered in Macduff at Unit 3 Tarlair Business Park. You could also find this business utilizing its zip code of AB44 1RU. This company's registered with SIC code 23700 which means Cutting, shaping and finishing of stone. The most recent filed accounts documents cover the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2022-11-30.

Within this company, a variety of director's tasks have so far been carried out by Britta K. who was selected to lead the company on 2012-01-24. Since 2013-03-28 Graham W., had been responsible for a variety of tasks within the company up to the moment of the resignation on 2015-02-01. In addition another director, namely Graham W. quit in January 2012. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Britta K. as a secretary since January 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 921	-58 082	-69 943	-57 082

Balance Sheet
Cash Bank In Hand	1 106	5 463		3 389
Cash Bank On Hand				3 389	3 019	3 000	2 873	4 903	19 111	23 513	20 755
Current Assets	3 987	11 837	5 643	30 497	28 959	35 188	32 399	50 664	67 287	95 822	103 827
Debtors	2 881	6 374	5 643	12 358	13 491	12 598	20 799	36 011	44 228	47 633	46 474
Net Assets Liabilities				-57 082	-54 109	-47 805	-30 341	-16 906	5 183	2 702	7 725
Net Assets Liabilities Including Pension Asset Liability	-36 921	-58 082	-69 943	-57 082
Property Plant Equipment				8 924	29 444	23 723	21 101	31 008	31 979	31 924	30 693
Stocks Inventory				14 750
Tangible Fixed Assets	36 168	27 213	22 041	8 924
Total Inventories				14 750	12 449	19 590	8 727	9 750	3 948	24 676	36 598
Other Debtors								15 057	17 565	15 303	9 983

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-36 923	-58 084	-69 945	-57 084
Shareholder Funds	-36 921	-58 082	-69 943	-57 082

Other Financial Data
Amount Specific Advance Or Credit Directors						22 189	4 985	15 057	17 565	5 320
Amount Specific Advance Or Credit Made In Period Directors							17 204	20 042	17 565	5 320
Amount Specific Advance Or Credit Repaid In Period Directors									15 057	17 565	5 320
Accrued Liabilities				1 730	3 050
Accumulated Depreciation Impairment Property Plant Equipment				13 986	23 801	31 448	37 901	43 645	53 339	62 876	72 449
Administrative Expenses	71 939	62 943
Average Number Employees During Period					2	2	2	2	2	3	3
Cost Sales	91 136	84 313
Creditors				96 503	14 630	8 128	1 626	92 683	88 007	119 979	122 538
Creditors Due After One Year	20 257	11 953	6 709
Creditors Due Within One Year	56 819	85 179	90 918	96 503
Depreciation Tangible Fixed Assets Expense	12 406	9 071
Finance Lease Liabilities Present Value Total					14 630	8 128	1 626	1 626
Gain Loss From Disposal Fixed Assets	-1 926
Gross Profit Loss	35 971	43 482
Increase From Depreciation Charge For Year Property Plant Equipment					9 815	7 647	6 453	5 744	9 694	9 537	9 573
Interest Payable Similar Charges	955	1 700
Net Current Assets Liabilities	-52 832	-73 342	-85 275	-66 006	-68 923	-63 400	-49 173	-42 019	-20 720	-24 157	-18 711
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid						2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	20 257	11 953
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	5 244	5 244
Operating Profit Loss	-35 968	-19 461
Other Creditors				10 396	19 188	54 295	35 856	60 011	53 155	97 387	101 761
Other Creditors Due Within One Year	9 130	18 510
Other Taxation Social Security Payable				32 583	28 049	27 149	26 551	20 458	32 957	20 721	20 777
Other Taxation Social Security Within One Year	4 534	12 538
Par Value Share	1	1	1	1		1
Profit Loss For Period	-36 923	-21 161
Profit Loss On Ordinary Activities Before Tax	-36 923	-21 161
Property Plant Equipment Gross Cost				22 910	53 245	55 171	59 002	74 653	85 318	94 800	103 142
Provisions For Liabilities Balance Sheet Subtotal							643	5 895	6 076	5 065	4 257
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	63 700	116	2 174	2 674
Tangible Fixed Assets Cost Or Valuation	48 491	48 607	50 781	22 910
Tangible Fixed Assets Depreciation	12 323	21 394	28 740	13 986
Tangible Fixed Assets Depreciation Charged In Period	12 406	9 071	7 346	5 363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	83			20 117
Tangible Fixed Assets Disposals	15 209			30 545
Total Additions Including From Business Combinations Property Plant Equipment					30 335	1 926	3 831	15 651	10 665	9 482	8 342
Total Assets Less Current Liabilities	-16 664	-46 129	-63 234	-57 082	-39 479	-39 677	-28 072	-11 011	11 259	7 767	11 982
Trade Creditors Trade Payables				20 868	10 199	10 642	12 663	10 588	1 895	1 871
Trade Creditors Within One Year	6 281	22 863
Trade Debtors Trade Receivables				12 358	13 491	12 598	20 799	20 954	26 663	32 330	36 491
Turnover Gross Operating Revenue	127 107	127 795
Director Remuneration Benefits Excluding Payments To Third Parties		7 775

Company staff

Britta K.

Role: Secretary

Appointed: 24 January 2012

Latest update: 8 February 2024

Britta K.

Role: Director

Appointed: 24 January 2012

Latest update: 8 February 2024

People with significant control

Britta K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Britta K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Saltire Memorial Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Britta K.

Britta K.

Graham W.

Graham W.

People with significant control

Britta K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Saltire Memorial Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Britta K.

Britta K.

Graham W.

Graham W.

People with significant control

Britta K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2014