No 27 Turriff started in year 2015 as Private Limited Company with registration number SC503616. The No 27 Turriff company has been functioning successfully for nine years now and its status is active. The firm's office is based in Macduff at 12 High Street. Postal code: AB44 1LS.
The company has one director. William M., appointed on 17 April 2015. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Lisa M. who worked with the the company until 13 January 2023.
| Office Address | 12 High Street |
| Town | Macduff |
| Post code | AB44 1LS |
| Country of origin | United Kingdom |
| Registration Number | SC503616 |
| Date of Incorporation | Fri, 17th Apr 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 17 April 2015
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is William M. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Louise M. This PSC owns 25-50% shares. Then there is Lisa M., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
William M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Louise M.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2017 |
| Nature of control: |
25-50% shares |
Lisa M.
| Notified on | 6 April 2016 |
| Ceased on | 6 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 841 | 10 299 | 95 | 82 | 81 | 210 |
| Current Assets | 100 093 | 93 325 | 83 121 | 83 108 | 83 107 | 56 210 |
| Property Plant Equipment | 1 184 | 889 | 666 | 500 | 375 | |
| Total Inventories | 92 252 | 83 026 | 83 026 | 83 026 | 83 026 | 56 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 622 | 1 917 | 2 140 | 2 306 | 2 431 | 2 507 |
| Bank Borrowings Overdrafts | 5 | 5 | 5 | 5 | 5 | 5 |
| Creditors | 122 326 | 131 562 | 112 327 | 112 951 | 112 954 | 110 758 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 295 | 223 | 166 | 125 | 76 | |
| Net Current Assets Liabilities | -22 233 | -38 237 | -29 206 | -29 843 | -29 847 | -54 548 |
| Other Creditors | 120 556 | 127 606 | 112 297 | 112 921 | 112 948 | 110 752 |
| Other Taxation Social Security Payable | 25 | 25 | 25 | 25 | ||
| Property Plant Equipment Gross Cost | 2 806 | 2 806 | 2 806 | 2 806 | 2 806 | |
| Total Assets Less Current Liabilities | -21 049 | -37 348 | -28 540 | -29 343 | -29 472 | -54 249 |
| Trade Creditors Trade Payables | 1 740 | 3 926 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 19th, January 2024 |
accounts | Free Download (7 pages) |
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