Stephen Ogilvie Interiors Limited, AB15 5NN

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www.stephenogilvieinteriors.co.uk

Description

Data updated on: 01-11-2023

Stephen Ogilvie Interiors came into being in 2005 as a company enlisted under no SC279807, located at AB15 5NN Aberdeen at 25 Hosefield Avenue. This company has been in business for 19 years and its status at the time is active. The enterprise's SIC code is 74100 - specialised design activities. Stephen Ogilvie Interiors Ltd reported its account information for the financial period up to 2022-02-28. The firm's most recent annual confirmation statement was submitted on 2023-02-10.

There's a solitary director currently controlling this business, specifically Stephen O. who's been performing the director's tasks for 19 years. In order to find professional help with legal documentation, the business has been utilizing the skills of Graham O. as a secretary since the appointment on 10th February 2005.

Stephen O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 790	65 116	57 375	66 177	70 292	50 210

Balance Sheet
Cash Bank In Hand	72 372	77 989	151 864	80 282	28 607	34 773
Current Assets	153 292	128 113	170 622	151 691	118 063	105 177	78 164	106 402	133 836	166 279	79 705	81 475	88 791
Debtors	78 487	50 124	18 758	71 409	89 456	70 404
Net Assets Liabilities Including Pension Asset Liability	60 790	65 116	57 375	66 177	70 292
Tangible Fixed Assets	12 525	8 039	4 945	2 131	1 536	1 525
Stocks Inventory	2 433	0

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	60 789	65 115	57 374	66 176	70 291	50 209
Shareholder Funds	60 790	65 116	57 375	66 177	70 292	50 210

Other Financial Data
Amount Specific Advance Or Credit Directors								71	97	19 394	19 018	38 326
Amount Specific Advance Or Credit Made In Period Directors									62 448	71 867	19 624
Amount Specific Advance Or Credit Repaid In Period Directors									62 474	52 376	20 000	57 344
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						56 492	50 308	87 301	115 582	135 273	56 712	79 646	89 513
Creditors Due After One Year		10 417	5 914	2 534
Creditors Due Within One Year		60 619	112 278	85 111	49 307	56 492
Fixed Assets	12 525	8 039				1 525	582	607	1 592	1 091	635	2 620	1 875
Net Current Assets Liabilities	64 629	67 494	58 344	66 580	68 756	48 685	27 856	19 101	18 254	31 006	22 993	1 829	-722
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		775	763			339
Tangible Fixed Assets Cost Or Valuation	16 889	15 464	16 227	15 518	15 518	15 094
Tangible Fixed Assets Depreciation	4 364	7 425	11 282	13 387	13 982	13 569
Tangible Fixed Assets Depreciation Charged In Period			3 857	2 814	595	350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				709		763
Tangible Fixed Assets Disposals		-2 200		709		763
Total Assets Less Current Liabilities	77 154	75 533	63 289	68 711	70 292	50 210	28 438	19 708	19 846	32 097	23 628	4 449	1 153
Creditors Due After One Year Total Noncurrent Liabilities	16 364	10 417
Creditors Due Within One Year Total Current Liabilities	88 663	60 619
Tangible Fixed Assets Depreciation Charge For Period		3 611
Tangible Fixed Assets Depreciation Disposals		-550

Company staff

Graham O.

Role: Secretary

Appointed: 10 February 2005

Latest update: 20 April 2024

Stephen O.

Role: Director

Appointed: 10 February 2005

Latest update: 20 April 2024

People with significant control

Stephen O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 November 2013

Stephen Ogilvie Interiors Limited

General information

Name:

Office Address:

Contact information

Website

www.stephenogilvieinteriors.co.uk

Description

Financial data based on annual reports

Company staff

Graham O.

Stephen O.

People with significant control

Stephen O.

Accounts Documents

Company filings

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