Stonehaven Microbiology Services Limited in Oldmeldrum, AB51 0BZ

Description

Data updated on: 01-11-2023

This firm known as Stonehaven Microbiology Services was registered on 28th November 2003 as a Private Limited Company. This company's registered office could be reached at Oldmeldrum on Units 1 & 2 Oldmeldrum Business Centre, Colpy Way. When you need to contact this company by post, its post code is AB51 0BZ. The registration number for Stonehaven Microbiology Services Limited is SC259952. This company's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-11-30 is the last time when the company accounts were reported.

Regarding the limited company, the full scope of director's responsibilities have so far been done by Ian M. who was selected to lead the company in 2003. The limited company had been presided over by David G. up until 1st July 2009. At least one secretary in this firm is a limited company, specifically Burnett & Company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 764	-23 146	-24 659	-23 711	-26 441	-47 111

Balance Sheet
Cash Bank On Hand								7 001	4 001	63 015	584
Current Assets	17 586	28 936	20 003	30 615	20 380	25 172	38 898	54 542	52 818	195 282	75 257	26 221
Debtors	9 863	23 173	16 156	24 969	18 090	14 690	22 292	42 708	43 250	132 267	66 998	26 221
Net Assets Liabilities						-47 111	-26 703				21 004	-41 163
Net Assets Liabilities Including Pension Asset Liability			-24 659	-23 711	-26 441	-47 111
Other Debtors												1 899
Property Plant Equipment						40 375	44 225	41 750	50 975	63 825	79 725	85 600
Stocks Inventory	7 723	5 763	3 847	5 646	2 290	10 482
Tangible Fixed Assets	32 880	31 725	30 725	41 725	42 225	40 375
Total Inventories						10 482	16 606	4 833	5 567		7 675

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-20 766	-23 148	-24 661	-23 713	-26 443	-47 113
Shareholder Funds	-20 764	-23 146	-24 659	-23 711	-26 441	-47 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 103	31 177	35 991	41 866	51 256	49 766	60 716
Administrative Expenses	93 677	101 835	118 254	138 333	154 685	143 418	148 766	185 532	193 796	212 835	256 569	253 695
Average Number Employees During Period							10	6	6	7	7	6
Bank Borrowings Overdrafts	25 852	22 820	13 434	16 803	11 615	33 641	32 768	21 344	32 928	50 000	45 833	60 418
Cost Sales	15 858	16 236	19 887	15 458	18 659	19 305	37 983	46 517	41 088	65 760	84 309	48 659
Creditors						2 747	109 826	98 675	97 093	161 223	133 978	11 662
Creditors Due After One Year				9 572	6 160	2 747
Creditors Due Within One Year	71 230	83 807	75 387	86 479	82 886	109 911
Debtors Due Within One Year		23 173	16 156	24 969	18 090	14 690
Depreciation Expense Property Plant Equipment							4 074	4 814	5 875	9 390	12 852	10 950
Depreciation Tangible Fixed Assets Expense	1 385	1 155	1 000	2 650	3 125	3 229
Finance Lease Liabilities Present Value Total												11 662
Gross Profit Loss	77 623	99 453	116 741	140 025	153 040	124 219	170 610	211 393	203 916	222 158	151 205	193 009
Increase From Depreciation Charge For Year Property Plant Equipment							4 074	4 814	5 875	9 390	12 852	10 950
Interest Payable Similar Charges	137			744	1 085	1 471
Interest Payable Similar Charges Finance Costs							1 436	1 542	1 045	282	270	1 481
Net Current Assets Liabilities	-53 644	-54 871	-55 384	-55 864	-62 506	-84 739	-70 928	-44 133	-44 275	34 059	-58 721	-115 101
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	-16 054	-2 382	-1 513	1 692	-1 645	-19 199	21 844	25 861	10 120	107 106	-76 614	-60 686
Other Creditors						2 747	63 323	54 693	48 508	50 089	42 286	41 507
Other Creditors After One Year				9 572	6 160	2 747
Other Creditors Due Within One Year	43 224	50 598	56 100	63 688	61 634	63 912
Other Interest Receivable Similar Income Finance Income								1	8	15	4
Other Operating Income Format1										97 783	28 750
Other Taxation Social Security Payable						4 998	8 147	10 579	10 433	41 905	7 307	3 465
Par Value Share		1	1	1	1	1
Profit Loss							20 408	24 320	9 083	91 184	-76 880	-62 167
Profit Loss For Period	-16 191	-2 382	-1 513	948	-2 730	-20 670
Profit Loss On Ordinary Activities Before Tax	-16 191	-2 382	-1 513	948	-2 730	-20 670	20 408	24 320	9 083	106 839	-76 880	-62 167
Property Plant Equipment Gross Cost						67 478	75 402	77 741	92 841	115 081	129 491	146 316
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				13 650	3 625	1 379
Tangible Fixed Assets Cost Or Valuation	48 824	48 824	48 824	62 474	66 099	67 478
Tangible Fixed Assets Depreciation	15 944	17 099	18 099	20 749	23 874	27 103
Tangible Fixed Assets Depreciation Charged In Period		1 155	1 000	2 650	3 125	3 229
Taxation Social Security Due Within One Year	2 154	3 153	3 552	4 243	4 110	4 998
Total Additions Including From Business Combinations Property Plant Equipment							7 924	2 339	15 100	22 240	28 752	16 825
Total Assets Less Current Liabilities	-20 764	-23 146	-24 659	-14 139	-20 281	-44 364	-26 703	-2 383	6 700	97 884	21 004	-29 501
Trade Creditors Trade Payables						7 360	5 588	12 059	5 224	19 229	38 552	31 823
Trade Creditors Within One Year		7 236	2 301	1 745	5 527	7 360
Trade Debtors Trade Receivables						14 690	22 292	42 708	43 250	132 267	66 998	24 322
Turnover Gross Operating Revenue	93 481	115 689	136 628	155 483	171 699	143 524
Turnover Revenue							208 593	257 910	245 004	287 918	235 514	241 668
Director Remuneration Benefits Excluding Payments To Third Parties	8 550	8 220	15 000	19 985	24 288	25 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 342
Disposals Property Plant Equipment											14 342
Tax Tax Credit On Profit Or Loss On Ordinary Activities										15 655

Company staff

Burnett & Company

Role: Corporate Secretary

Appointed: 28 November 2003

Address: King's Gate, Aberdeen, Aberdeenshire, AB15 4EJ, United Kingdom

Latest update: 24 January 2024

Ian M.

Role: Director

Appointed: 28 November 2003

Latest update: 24 January 2024

People with significant control

Executives with significant control over the firm are: Ian M. has substantial control or influence over the company owns 1/2 or less of company shares. David G. owns 1/2 or less of company shares.

Ian M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 June 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 April 2016
Annual Accounts 18 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 9 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 August 2013
Annual Accounts 13 May 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	13 May 2014

Stonehaven Microbiology Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Burnett & Company

Ian M.

David G.

People with significant control

Ian M.

David G.

Accounts Documents

Company filings

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