The William Cowie Partnership Limited in Grampian, AB10 6SZ

Description

Data updated on: 01-11-2023

The William Cowie Partnership Limited 's been in this business for thirty one years. Started with Registered No. SC143985 in the year 1993, the company have office at 6 & 7 Albyn Lane, Grampian AB10 6SZ. The firm's principal business activity number is 71111 and their NACE code stands for Architectural activities. 2022-04-30 is the last time when the company accounts were reported.

With regards to this firm, the full extent of director's obligations have so far been performed by Dougal M. who was chosen to lead the company on 1999-02-05. The following firm had been overseen by Harry M. up until 2005. What is more another director, namely William C. quit on 2008-04-04. In addition, the managing director's responsibilities are often backed by a secretary - Sandra G., who was appointed by the firm in 2009.

Dougal M. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	566 152	587 883	563 890	562 576	514 849

Balance Sheet
Cash Bank In Hand	83 446	143 605	82 519	54 111	25 600
Current Assets	560 252	613 157	575 693	589 783	530 367
Debtors	476 806	469 552	493 174	535 672
Net Assets Liabilities Including Pension Asset Liability	566 152	587 883	563 890	562 576	514 849
Tangible Fixed Assets	43 971	29 654	28 280	19 587	29 070

Capital & Reserves
Called Up Share Capital	135 730	135 732	135 732	135 732	135 732
Profit Loss Account Reserve	336 685	358 414	334 421	333 107	285 380
Shareholder Funds	566 152	587 883	563 890	562 576	514 849

Other Financial Data
Capital Redemption Reserve	93 737	93 737	93 737	93 737	93 737
Creditors Due After One Year	12 834	3 242	7 754	5 241	16 293
Creditors Due Within One Year	20 785	49 316	31 000	41 183	28 208
Debtors Due After One Year				24 461	24 461
Net Current Assets Liabilities	539 467	563 841	544 693	548 600	502 159
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 452	2 370	1 329	370	87
Secured Debts	19 392	12 834	13 510	7 754	19 413
Share Capital Allotted Called Up Paid	6	2	2	2	2
Tangible Fixed Assets Additions		8 689	15 735	3 909	24 899
Tangible Fixed Assets Cost Or Valuation	160 596	101 293	97 358	101 267	102 486
Tangible Fixed Assets Depreciation	116 625	71 639	69 078	81 680	73 416
Tangible Fixed Assets Depreciation Charged In Period		22 669	16 299	12 602	11 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		67 655	18 860		19 423
Tangible Fixed Assets Disposals		67 992	19 670		23 680
Total Assets Less Current Liabilities	583 438	593 495	572 973	568 187	531 229
Value Shares Allotted		2
Advances Credits Directors	89 571	89 571	89 897	89 571	89 571
Advances Credits Made In Period Directors			326
Advances Credits Repaid In Period Directors				326