Founded in 2013, Toors O Ythan, classified under reg no. SC465964 is an active company. Currently registered at 2 Binny Stables EH52 6NL, Ecclesmachan the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Frank W., appointed on 16 December 2013. In addition, a secretary was appointed - Amy S., appointed on 30 December 2019. As of 19 May 2024, there was 1 ex director - Nicholas S.. There were no ex secretaries.
| Office Address | 2 Binny Stables |
| Office Address2 | Binny House |
| Town | Ecclesmachan |
| Post code | EH52 6NL |
| Country of origin | United Kingdom |
| Registration Number | SC465964 |
| Date of Incorporation | Mon, 16th Dec 2013 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (134 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Secretary
Appointed: 30 December 2019
Position: Director
Appointed: 16 December 2013
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Nicholas S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Frank W. This PSC owns 50,01-75% shares and has 25-50% voting rights.
Nicholas S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Frank W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -5 060 | -13 565 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 23 469 | 81 | |||||||
| Current Assets | 64 665 | 97 843 | 382 000 | 373 500 | 439 422 | 482 298 | 517 947 | 568 612 | |
| Debtors | 64 665 | 68 074 | |||||||
| Net Assets Liabilities | -26 874 | -43 141 | -47 850 | -61 668 | -78 694 | -99 480 | |||
| Other Debtors | 64 665 | 68 074 | |||||||
| Total Inventories | 6 300 | 372 700 | |||||||
| Cash Bank In Hand | 23 469 | ||||||||
| Stocks Inventory | 6 300 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | -5 070 | -13 575 | |||||||
| Shareholder Funds | -5 060 | -13 565 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 591 | 23 808 | 30 508 | 42 887 | 57 980 | 77 992 | |||
| Creditors | 111 408 | 399 285 | 391 283 | 392 833 | 456 764 | 501 079 | 538 661 | 590 100 | |
| Net Current Assets Liabilities | -9 283 | -19 333 | -17 342 | -18 781 | -20 714 | -21 488 | |||
| Other Creditors | 109 560 | 392 219 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | -5 060 | -13 565 | -9 283 | -19 333 | -17 342 | -18 781 | -20 714 | -21 488 | |
| Trade Creditors Trade Payables | 1 848 | 7 066 | |||||||
| Advances Credits Directors | 75 000 | 78 978 | 80 528 | 84 658 | 88 731 | 113 313 | 119 418 | ||
| Advances Credits Made In Period Directors | 3 978 | 1 550 | 7 321 | 4 073 | 24 892 | ||||
| Advances Credits Repaid In Period Directors | 3 191 | 310 | |||||||
| Administrative Expenses | 5 070 | 8 505 | |||||||
| Creditors Due Within One Year | 69 725 | 111 408 | |||||||
| Other Creditors Due Within One Year | 67 535 | 109 560 | |||||||
| Profit Loss For Period | -5 070 | -8 505 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -5 070 | -8 505 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Trade Creditors Within One Year | 2 190 | 1 848 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-16 filed on: 30th, December 2023 |
confirmation statement | Free Download (4 pages) |
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