Orkney Builders (contractors) started in year 1998 as Private Limited Company with registration number SC185346. The Orkney Builders (contractors) company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Kirkwall at Kilmardinny. Postal code: KW15 1SZ.
Currently there are 3 directors in the the company, namely Stephen K., Katherine K. and Charles K.. In addition one secretary - Katherine K. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the KW15 1RG postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1015374 . It is located at 4, Crowness Road, Orkney with a total of 2 carsand 2 trailers.
| Office Address | Kilmardinny |
| Office Address2 | Berstane Road, St. Ola |
| Town | Kirkwall |
| Post code | KW15 1SZ |
| Country of origin | United Kingdom |
| Registration Number | SC185346 |
| Date of Incorporation | Thu, 30th Apr 1998 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 30 April 1998
Position: Secretary
Appointed: 30 April 1998
Position: Director
Appointed: 30 April 1998
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Charles K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Katherine K. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles K.
| Notified on | 9 March 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Katherine K.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 077 711 | 1 404 109 |
| Current Assets | 7 061 927 | 6 823 975 |
| Debtors | 1 337 888 | 1 555 324 |
| Net Assets Liabilities | 6 989 758 | 7 081 725 |
| Other Debtors | 221 096 | 358 712 |
| Property Plant Equipment | 1 662 801 | 1 681 019 |
| Total Inventories | 4 646 328 | 3 864 542 |
| Other | ||
| Audit Fees Expenses | 11 000 | 11 300 |
| Accrued Liabilities Deferred Income | 192 268 | 198 480 |
| Accumulated Depreciation Impairment Property Plant Equipment | 995 978 | 1 217 799 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 301 189 | |
| Administration Support Average Number Employees | 5 | 8 |
| Administrative Expenses | 687 363 | 695 638 |
| Amounts Recoverable On Contracts | 82 680 | 440 864 |
| Average Number Employees During Period | 82 | 75 |
| Balances Amounts Owed By Related Parties | 380 000 | 575 401 |
| Cash Cash Equivalents Cash Flow Value | 1 077 711 | 1 404 109 |
| Comprehensive Income Expense | 860 170 | 291 967 |
| Corporation Tax Payable | 199 712 | 77 462 |
| Cost Sales | 6 871 649 | 8 052 596 |
| Creditors | 1 606 072 | 1 293 391 |
| Current Tax For Period | 161 028 | 78 409 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -12 425 | 980 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -36 030 | 980 |
| Deferred Tax Liabilities | 128 998 | 129 978 |
| Depreciation Expense Property Plant Equipment | 288 886 | 262 673 |
| Depreciation Impairment Expense Property Plant Equipment | 288 886 | 262 673 |
| Dividends Paid | 164 000 | 200 000 |
| Dividends Paid Classified As Financing Activities | -164 000 | -200 000 |
| Dividends Paid On Shares | 164 000 | 200 000 |
| Dividends Paid On Shares Interim | 164 000 | 200 000 |
| Fixed Assets | 1 662 901 | 1 681 119 |
| Further Department Item Average Number Employees Component Average Number List | 3 | 3 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 204 000 | -204 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -289 935 | 190 431 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -34 413 | 421 436 |
| Gain Loss In Cash Flows From Change In Inventories | 439 501 | -781 786 |
| Gain Loss On Disposals Property Plant Equipment | 31 536 | 8 402 |
| Gross Profit Loss | 1 693 476 | 1 054 713 |
| Income From Related Parties | 400 000 | |
| Income Taxes Paid Refund Classified As Operating Activities | -35 360 | -199 679 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -648 659 | -326 398 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 620 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 980 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 262 673 | |
| Interest Income | 116 | 1 102 |
| Interest Income On Bank Deposits | 116 | 1 102 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 116 | 1 102 |
| Interest Received Classified As Investing Activities | -116 | -1 102 |
| Investments | 100 | 100 |
| Investments Fixed Assets | 100 | 100 |
| Net Cash Flows From Used In Financing Activities | 164 000 | 200 000 |
| Net Cash Flows From Used In Investing Activities | 315 260 | 67 387 |
| Net Cash Flows From Used In Operating Activities | -1 127 919 | -593 785 |
| Net Cash Generated From Operations | -1 163 279 | -793 464 |
| Net Current Assets Liabilities | 5 455 855 | 5 530 584 |
| Net Finance Income Costs | 116 | 1 102 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 |
| Operating Profit Loss | 1 021 082 | 369 274 |
| Other Creditors | 187 284 | 101 938 |
| Other Departments Average Number Employees | 74 | 64 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 852 | |
| Other Disposals Property Plant Equipment | 61 150 | |
| Other Interest Receivable Similar Income Finance Income | 116 | 1 102 |
| Other Operating Income Format1 | 14 969 | 10 199 |
| Other Revenue | 92 196 | 87 039 |
| Other Taxation Social Security Payable | 44 972 | 123 847 |
| Pension Costs Defined Contribution Plan | 59 777 | 75 972 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 59 777 | 75 972 |
| Proceeds From Sales Property Plant Equipment | -293 627 | -28 700 |
| Profit Loss | 860 170 | 291 967 |
| Profit Loss On Ordinary Activities Before Tax | 1 021 198 | 370 376 |
| Property Plant Equipment Gross Cost | 2 658 779 | 2 898 818 |
| Provisions For Liabilities Balance Sheet Subtotal | 128 998 | 129 978 |
| Purchase Property Plant Equipment | -405 003 | -301 189 |
| Raw Materials Consumables | 72 153 | 90 995 |
| Revenue From Construction Contracts | 8 323 307 | 8 865 631 |
| Revenue From Sale Goods | 149 622 | 154 639 |
| Social Security Costs | 153 213 | 149 659 |
| Staff Costs Employee Benefits Expense | 2 055 247 | 1 953 498 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 128 998 | 129 978 |
| Tax Expense Credit Applicable Tax Rate | 194 028 | 70 371 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 327 | 5 700 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -22 807 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 525 | 1 358 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 161 028 | 78 409 |
| Total Assets Less Current Liabilities | 7 118 756 | 7 211 703 |
| Total Current Tax Expense Credit | 197 058 | 77 429 |
| Trade Creditors Trade Payables | 981 836 | 791 664 |
| Trade Debtors Trade Receivables | 1 034 112 | 755 748 |
| Turnover Revenue | 8 565 125 | 9 107 309 |
| Wages Salaries | 1 842 257 | 1 727 867 |
| Work In Progress | 4 574 175 | 3 773 547 |
| Company Contributions To Defined Benefit Plans Directors | 22 791 | 23 206 |
| Director Remuneration Benefits Including Payments To Third Parties | 86 931 | 75 978 |
| Dividend Recommended By Directors | 200 000 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Salaries Directors | 64 140 | 52 772 |
| 4 | |
|---|---|
| Address | Crowness Road , Hatston , Kirkwall |
| City | Orkney |
| Post code | KW15 1RG |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 10th, January 2024 |
accounts | Free Download (29 pages) |
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