Ogilvies Of Haddington Limited is a private limited company situated at 5A Knox Place, Haddington EH41 4DY. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-11, this 6-year-old company is run by 1 director.
Director Ewan O., appointed on 11 January 2018.
The company is officially classified as "manufacture of office and shop furniture" (Standard Industrial Classification code: 31010), "manufacture of kitchen furniture" (SIC code: 31020), "manufacture of other furniture" (SIC code: 31090).
The latest confirmation statement was sent on 2023-01-10 and the date for the next filing is 2024-01-24. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 5a Knox Place |
Town | Haddington |
Post code | EH41 4DY |
Country of origin | United Kingdom |
Registration Number | SC585392 |
Date of Incorporation | Thu, 11th Jan 2018 |
Industry | Manufacture of office and shop furniture |
Industry | Manufacture of kitchen furniture |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (163 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Ewan O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ewan O.
Notified on | 11 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 344 | 3 834 | 27 285 | 5 586 | 10 188 |
Current Assets | 20 143 | 16 418 | 38 982 | 17 927 | 38 361 |
Debtors | 9 619 | 5 239 | 1 026 | 2 401 | 6 361 |
Net Assets Liabilities | -31 808 | -40 778 | -86 356 | -191 947 | -256 313 |
Other Debtors | 1 079 | ||||
Property Plant Equipment | 17 231 | 14 745 | 42 212 | 43 280 | 42 664 |
Total Inventories | 8 180 | 7 345 | 10 671 | 9 940 | 21 812 |
Other | |||||
Version Production Software | 2 023 | ||||
Accrued Liabilities | 1 300 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 744 | 10 801 | 25 155 | 39 523 | 47 442 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 975 | 41 821 | 19 262 | 7 302 | |
Average Number Employees During Period | 3 | 3 | 4 | 5 | 6 |
Creditors | 53 349 | 61 108 | 92 728 | 145 175 | 242 970 |
Deferred Income | 1 300 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 957 | ||||
Disposals Property Plant Equipment | 3 825 | ||||
Finance Lease Liabilities Present Value Total | 5 620 | 5 619 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 744 | 14 354 | 15 325 | 7 918 | |
Loans From Directors | 64 341 | 71 934 | |||
Net Current Assets Liabilities | -33 206 | -44 690 | -53 746 | -127 250 | -204 609 |
Other Creditors | 18 586 | 123 919 | |||
Prepayments Accrued Income | 2 401 | 2 401 | |||
Property Plant Equipment Gross Cost | 22 975 | 25 546 | 67 367 | 82 804 | 90 106 |
Provisions For Liabilities Balance Sheet Subtotal | 41 491 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 41 491 | 41 199 | |||
Taxation Social Security Payable | 18 834 | 5 215 | |||
Total Assets Less Current Liabilities | -15 975 | -29 945 | -11 534 | -83 967 | -161 945 |
Trade Creditors Trade Payables | 13 136 | 6 861 | |||
Trade Debtors Trade Receivables | 2 881 | ||||
Value-added Tax Payable | 23 360 | 28 122 | |||
Advances Credits Directors | 64 341 | 71 933 | |||
Advances Credits Made In Period Directors | 12 666 | ||||
Advances Credits Repaid In Period Directors | 5 073 | ||||
Amount Specific Advance Or Credit Directors | 64 341 | 71 933 | |||
Amount Specific Advance Or Credit Made In Period Directors | 12 666 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 073 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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