F Sutherland started in year 2006 as Private Limited Company with registration number SC309444. The F Sutherland company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in at 2 Corsar Croft. Postal code: DD11 4JG.
There is a single director in the firm at the moment - Francis S., appointed on 29 September 2006. In addition, a secretary was appointed - Rhona S., appointed on 29 September 2006. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the DD11 4JG postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1064555 . It is located at The Yard, Hill Of Cotton, Inverurie with a total of 2 cars.
Office Address | 2 Corsar Croft |
Office Address2 | Arbroath |
Town | |
Post code | DD11 4JG |
Country of origin | United Kingdom |
Registration Number | SC309444 |
Date of Incorporation | Fri, 29th Sep 2006 |
Industry | Manufacture of cleaning and polishing preparations |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Rhona S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Francis S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rhona S.
Notified on | 30 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Francis S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 261 532 | 267 771 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 173 501 | 120 114 | ||||||
Current Assets | 302 959 | 278 564 | 313 324 | 346 029 | 378 119 | 381 929 | 406 876 | 434 021 |
Debtors | 100 952 | 116 766 | ||||||
Net Assets Liabilities | 282 543 | 288 267 | 326 059 | 355 152 | 354 919 | 391 565 | 400 899 | |
Net Assets Liabilities Including Pension Asset Liability | 261 532 | 267 771 | ||||||
Stocks Inventory | 28 506 | 41 684 | ||||||
Tangible Fixed Assets | 44 377 | 73 862 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 261 531 | 267 770 | ||||||
Shareholder Funds | 261 532 | 267 771 | ||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | ||||
Creditors | 15 274 | 13 808 | 14 344 | 39 051 | 25 386 | 71 915 | 43 418 | |
Creditors Due After One Year | 9 176 | 15 274 | ||||||
Creditors Due Within One Year | 67 753 | 54 609 | ||||||
Fixed Assets | 44 377 | 73 862 | 69 253 | 86 191 | 152 183 | 135 555 | 162 323 | 129 641 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 31 835 | |||||||
Intangible Fixed Assets Cost Or Valuation | 31 835 | |||||||
Net Current Assets Liabilities | 235 206 | 223 955 | 232 822 | 254 212 | 242 020 | 244 750 | 301 157 | 314 676 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 8 875 | 14 772 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 52 065 | |||||||
Tangible Fixed Assets Cost Or Valuation | 84 745 | 128 060 | ||||||
Tangible Fixed Assets Depreciation | 40 368 | 54 198 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 279 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 449 | |||||||
Tangible Fixed Assets Disposals | 8 750 | |||||||
Total Assets Less Current Liabilities | 279 583 | 297 817 | 302 075 | 340 403 | 394 203 | 380 305 | 463 480 | 444 317 |
The Yard | |
---|---|
Address | Hill Of Cotton , Kintore |
City | Inverurie |
Post code | AB51 0YA |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 25th September 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (4 pages) |
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