Tods Of Orkney started in year 1930 as Private Limited Company with registration number SC016224. The Tods Of Orkney company has been functioning successfully for 94 years now and its status is active. The firm's office is based in Edinburgh at 10 Broughton Place Lane. Postal code: EH1 3RS.
At present there are 2 directors in the the company, namely Irene A. and Catriona F.. In addition one secretary - Sandra M. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 10 Broughton Place Lane |
Town | Edinburgh |
Post code | EH1 3RS |
Country of origin | United Kingdom |
Registration Number | SC016224 |
Date of Incorporation | Thu, 4th Dec 1930 |
Industry | Non-specialised wholesale trade |
Industry | Activities of head offices |
End of financial Year | 30th September |
Company age | 94 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Catriona F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Irene A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gilbert A., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Catriona F.
Notified on | 16 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Irene A.
Notified on | 17 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gilbert A.
Notified on | 16 January 2017 |
Ceased on | 17 August 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 268 469 | 1 254 466 | 1 222 598 | 972 015 |
Current Assets | 1 272 165 | 1 256 003 | 1 224 179 | 974 434 |
Debtors | 3 696 | 1 537 | 1 581 | 2 419 |
Net Assets Liabilities | 2 446 716 | 2 444 661 | 2 403 434 | 2 423 386 |
Other Debtors | 1 046 | |||
Property Plant Equipment | 866 437 | 866 213 | 869 295 | 1 167 142 |
Other | ||||
Accrued Liabilities Deferred Income | 3 585 | 3 059 | 3 656 | 4 238 |
Accumulated Depreciation Impairment Property Plant Equipment | 26 808 | 27 032 | 24 946 | 25 784 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 580 | 298 685 | ||
Amounts Owed To Group Undertakings | 258 750 | 251 922 | 266 823 | 295 992 |
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Corporation Tax Payable | 1 155 | |||
Creditors | 48 277 | 46 419 | 44 561 | 42 703 |
Fixed Assets | 1 491 437 | 1 491 213 | 1 494 295 | 1 792 142 |
Increase From Depreciation Charge For Year Property Plant Equipment | 224 | 499 | 838 | |
Investments Fixed Assets | 625 000 | 625 000 | 625 000 | 625 000 |
Investments In Group Undertakings Participating Interests | 625 000 | 625 000 | 625 000 | 625 000 |
Net Current Assets Liabilities | 1 003 556 | 999 867 | 953 700 | 673 947 |
Other Creditors | 48 277 | 46 419 | 44 561 | 42 703 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 585 | |||
Other Disposals Property Plant Equipment | 2 584 | |||
Other Taxation Social Security Payable | 6 | |||
Percentage Class Share Held In Subsidiary | 100 | |||
Prepayments Accrued Income | 2 650 | 1 537 | 1 581 | 2 419 |
Property Plant Equipment Gross Cost | 893 245 | 893 245 | 894 241 | 1 192 926 |
Total Assets Less Current Liabilities | 2 494 993 | 2 491 080 | 2 447 995 | 2 466 089 |
Trade Creditors Trade Payables | 6 274 | 251 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 13th, April 2023 |
accounts | Free Download (11 pages) |
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