William M Strachan Limited in Aberdeenshire, AB51 3SA

Description

Data updated on: 01-11-2023

This particular business is located in Aberdeenshire with reg. no. SC090671. This company was established in 1984. The main office of the firm is located at 11 West High Street Inverurie. The zip code for this location is AB51 3SA. The firm's principal business activity number is 47620 which stands for Retail sale of newspapers and stationery in specialised stores. The company's latest financial reports cover the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-02-01.

As found in the firm's directors directory, since 2022 there have been three directors: Jack S., Nadia S. and Michael S.. Furthermore, the director's duties are regularly backed by a secretary - Michael S..

Michael S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	397 037	340 334

Balance Sheet
Cash Bank On Hand			175 369	143 247	135 114	96 818	99 481	166 343	254 550	226 394
Current Assets	262 154	264 083	319 902	294 426	268 965	255 239	251 922	315 529	392 806	398 993
Debtors	18 303	33 092	15 327	18 004	18 318	13 477	16 947	14 186	10 597	46 833
Net Assets Liabilities			310 579	278 525	230 683	187 876	196 947	234 006	265 802	283 601
Other Debtors			1 633	5 756	1 970	2 084	2 385
Property Plant Equipment			90 920	74 605	61 478	48 688	38 486	33 708	30 893	23 279
Total Inventories			129 206	133 175	115 533	144 944	135 494	135 000	127 659
Cash Bank In Hand	130 911	122 097
Net Assets Liabilities Including Pension Asset Liability	397 037	340 334
Stocks Inventory	112 940	108 894
Tangible Fixed Assets	159 369	111 129

Capital & Reserves
Called Up Share Capital	60 000	60 000
Profit Loss Account Reserve	337 037	280 334
Shareholder Funds	397 037	340 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			320 455	339 201	355 324	368 114	378 316	381 442	390 446	398 060
Additions Other Than Through Business Combinations Property Plant Equipment				2 432
Average Number Employees During Period			39	39	29	24	23	19	25	24
Creditors			164 637	158 068	134 467	124 075	103 513	126 011	169 179	151 248
Fixed Assets	271 369	223 129	172 972	156 657	107 530	65 688	55 486	50 708	47 893	40 279
Increase From Depreciation Charge For Year Property Plant Equipment				18 748	16 123	12 790	10 202	9 440	9 004	7 614
Investments				82 052	46 052	17 000	17 000	17 000	17 000	17 000
Investments Fixed Assets	112 000	112 000	82 052	82 052	46 052	17 000	17 000	17 000	17 000	17 000
Investments In Group Undertakings Participating Interests							15 000	15 000	15 000	15 000
Investments In Subsidiaries			80 052	80 052
Net Current Assets Liabilities	143 611	138 789	155 265	136 358	134 498	131 164	148 409	189 518	223 627	247 745
Number Shares Issued Fully Paid			60 000	60 000
Other Creditors			45 753	45 443	41 609	31 480	24 240
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 314
Other Disposals Property Plant Equipment								7 849
Other Inventories			129 206	133 175
Other Investments Other Than Loans				2 000	2 000	2 000	2 000	2 000	2 000	2 000
Ownership Interest In Subsidiary Percent			33	33
Par Value Share		1		1
Property Plant Equipment Gross Cost			411 376	413 806	416 802	416 802	416 802	415 150	421 339
Provisions For Liabilities Balance Sheet Subtotal			17 658	14 490	11 345	8 976	6 948	6 220	5 718	4 423
Taxation Social Security Payable			45 239	41 318
Total Additions Including From Business Combinations Property Plant Equipment					2 996			6 197	6 189
Total Assets Less Current Liabilities	414 980	361 918	328 237	293 015	242 028	196 852	203 895	240 226	271 520	288 024
Trade Creditors Trade Payables			73 645	71 307	57 532	67 777	45 070
Trade Debtors Trade Receivables			13 694	12 248	16 348	11 393	14 562
Amount Specific Advance Or Credit Directors			20 627	17 323	15 297	11 189	9 355
Amount Specific Advance Or Credit Made In Period Directors				3 304	2 026	7 163	7 887
Amount Specific Advance Or Credit Repaid In Period Directors						3 055	6 053
Investments In Group Undertakings				15 000	15 000	15 000	15 000
Loans To Group Undertakings				65 052	29 052	-29 052
Net Assets Liabilities Subsidiaries				-2 401 930	-2 514 392	-2 597 505	-2 645 426
Other Taxation Social Security Payable				41 318	35 326	24 818	34 203
Percentage Class Share Held In Subsidiary					33	33	33
Creditors Due Within One Year	118 543	125 294
Number Shares Allotted		60 000
Provisions For Liabilities Charges	17 943	21 584
Share Capital Allotted Called Up Paid	60 000	60 000
Tangible Fixed Assets Additions		2 007
Tangible Fixed Assets Cost Or Valuation	429 386	408 829
Tangible Fixed Assets Depreciation	270 017	297 700
Tangible Fixed Assets Depreciation Charged In Period		27 683
Tangible Fixed Assets Disposals		22 564

Company staff

Michael S.

Role: Secretary

Latest update: 31 March 2024

Jack S.

Role: Director

Appointed: 14 June 2022

Latest update: 31 March 2024

Nadia S.

Role: Director

Appointed: 20 March 1995

Latest update: 31 March 2024

Michael S.

Role: Director

Appointed: 29 March 1989

Latest update: 31 March 2024

People with significant control

Michael S.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
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 2019
End Date For Period Covered By Report	31 January 2020
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 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015

William M Strachan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Jack S.

Nadia S.

Michael S.

Gladys S.

Roy S.

People with significant control

Michael S.

Accounts Documents

Company filings

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