The Strachan Partnership Ltd. in Aberdeenshire, AB42 1HH

Description

Data updated on: 01-11-2023

Started with Reg No. SC283174 nineteen years ago, The Strachan Partnership Ltd. was set up as a Private Limited Company. The present registration address is 37 Hay Crescent, Peterhead Aberdeenshire. This enterprise's SIC and NACE codes are 66300 and their NACE code stands for Fund management activities. The Strachan Partnership Limited. filed its latest accounts for the period up to 2022-05-31. The most recent confirmation statement was released on 2023-04-13.

As found in the following firm's executives data, since April 2005 there have been two directors: Grace S. and David S.. To find professional help with legal documentation, this company has been utilizing the expertise of Grace S. as a secretary since the appointment on Wed, 13th Apr 2005.

Executives who have control over the firm are as follows: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grace S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 489	156 443	179 974	173 092	230 292	238 209

Balance Sheet
Cash Bank In Hand	131 845	171 038	213 284	205 198	288 773	301 941
Cash Bank On Hand						301 941	355 018	596 306	771 097	706 172	890 129	1 223 078	1 411 538
Current Assets	131 845	171 038		205 198	289 708	307 222	362 376	601 099	778 231	714 792	922 240	1 246 261	1 436 352
Debtors					935	5 281	7 358	4 793	7 134	8 620	32 111	23 183	24 814
Intangible Fixed Assets	27 200	20 400	13 600	6 800
Net Assets Liabilities						238 209	279 967	486 024	658 240	697 766	884 014	1 167 512	1 680 813
Net Assets Liabilities Including Pension Asset Liability	130 489	156 443	179 974	173 092	230 292	238 209
Other Debtors						5 281	7 358	4 793	5 272	6 034	29 209	20 000	22 188
Property Plant Equipment						18 518	17 815	25 628	33 748	100 566	109 644	104 047
Tangible Fixed Assets	25 537	24 734	21 198	24 318	21 464	18 518

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	130 487	156 441	179 972	173 090	230 290	238 207
Shareholder Funds	130 489	156 443	179 974	173 092	230 292	238 209

Other Financial Data
Accrued Liabilities						3 300	3 774	4 932	4 863	1 417	949	382	132
Accumulated Amortisation Impairment Intangible Assets						68 000	68 000	68 000	68 000	68 000	68 000	68 000
Accumulated Depreciation Impairment Property Plant Equipment						46 398	49 523	55 525	62 430	78 324	91 221	102 398	29 448
Administrative Expenses		182 885	192 460
Amortisation Intangible Assets Expense		6 800	6 800	6 800
Average Number Employees During Period							9	8	10	10	10	10	10
Corporation Tax Due Within One Year		53 400	62 185	54 255
Corporation Tax Payable						81 530	93 975	131 370	143 849	106 291	138 625	173 278	238 831
Cost Sales		31 795	37 783
Creditors						84 876	97 761	136 693	149 278	108 079	140 127	176 087	242 614
Creditors Due Within One Year		56 391	65 295	59 637	77 741	84 876
Deferred Tax Liability		3 338	2 813	3 587
Depreciation Tangible Fixed Assets Expense		4 907	4 015	4 367
Distribution Costs		16 923	24 855
Fixed Assets	52 737	45 134	34 798	31 118	21 464	18 518	17 815	25 628	33 748	100 566	109 644	104 047	492 878
Gross Profit Loss		467 249	523 388
Increase From Depreciation Charge For Year Property Plant Equipment							3 125	6 002	6 905	15 894	12 897	11 177	4 722
Intangible Assets Gross Cost						68 000	68 000	68 000	68 000	68 000	68 000	68 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 800	47 600	54 400	61 200	68 000
Intangible Fixed Assets Amortisation Charged In Period		6 800	6 800	6 800	6 800
Intangible Fixed Assets Cost Or Valuation	68 000	68 000	68 000	68 000	68 000
Investments Fixed Assets													394 295
Net Current Assets Liabilities	81 002	114 647	147 989	145 561	211 967	222 346	264 615	464 406	628 953	606 713	782 113	1 070 174	1 193 738
Number Shares Allotted			1	1	1	1
Operating Profit Loss		267 441	306 188
Other Creditors								337	530	327	513	653	732
Other Interest Receivable Similar Income		1	3
Other Investments Other Than Loans													280 000
Other Operating Income			115
Other Taxation Social Security Payable												1 688	2 867
Other Taxation Social Security Within One Year				2 340
Par Value Share			1	1	1	1
Pension Costs		14 000	18 000
Prepayments Accrued Income									1 862	2 586	2 902	3 183	2 626
Profit Loss For Period		213 954	244 531
Profit Loss On Ordinary Activities Before Tax		267 442	306 191
Property Plant Equipment Gross Cost						64 916	67 338	81 153	96 178	178 890	200 865	206 445	68 042
Provisions For Liabilities Balance Sheet Subtotal						2 655	2 463	4 010	4 461	9 513	7 743	6 709	5 803
Provisions For Liabilities Charges	3 250	3 338	2 813	3 587	3 139	2 655
Share Capital Allotted Called Up Paid		1	2	2	2	2
Tangible Fixed Assets Additions		4 104	479	7 487	860	134
Tangible Fixed Assets Cost Or Valuation	51 852	55 956	56 435	63 922	64 782	64 916
Tangible Fixed Assets Depreciation	26 315	31 222	35 237	39 604	43 318	46 398
Tangible Fixed Assets Depreciation Charged In Period			4 015	4 367	3 714	3 080
Tax On Profit Or Loss On Ordinary Activities		53 488	61 660
Total Additions Including From Business Combinations Property Plant Equipment							2 422	13 815	15 025	82 712	21 975	5 580	3 449
Total Assets Less Current Liabilities	133 739	159 781	182 787	176 679	233 431	240 864	282 430	490 034	662 701	707 279	891 757	1 174 221	1 686 616
Total Dividend Payment		188 000	221 000
Turnover Gross Operating Revenue		499 044	561 171
U K Current Corporation Tax		53 400	62 185
U K Deferred Tax		88	-525
Director Remuneration Benefits Excluding Payments To Third Parties		15 016	15 800	17 900
Trade Creditors Trade Payables										1
Creditors Due Within One Year Total Current Liabilities	50 843	56 391
Tangible Fixed Assets Depreciation Charge For Period		4 907

Company staff

Grace S.

Role: Director

Appointed: 13 April 2005

Latest update: 4 January 2024

Grace S.

Role: Secretary

Appointed: 13 April 2005

Latest update: 4 January 2024

David S.

Role: Director

Appointed: 13 April 2005

Latest update: 4 January 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grace S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 November 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 October 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	1 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

The Strachan Partnership Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace S.

Grace S.

David S.

People with significant control

David S.

Grace S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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The Strachan Partnership Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace S.

Grace S.

David S.

People with significant control

David S.

Grace S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013 - 2015