Founded in 2016, Orkney Cowl Company, classified under reg no. SC532921 is an active company. Currently registered at 20 Burnside KW15 1TF, Kirkwall the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Ian C., appointed on 18 April 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Burnside |
Town | Kirkwall |
Post code | KW15 1TF |
Country of origin | United Kingdom |
Registration Number | SC532921 |
Date of Incorporation | Mon, 18th Apr 2016 |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Ian C. The abovementioned PSC and has 50,01-75% shares.
Ian C.
Notified on | 18 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 544 | 7 406 | 13 251 | 1 711 | 5 033 | 2 453 | 1 071 |
Current Assets | 8 189 | 22 145 | 35 970 | 39 756 | 37 205 | 48 835 | 54 616 |
Debtors | 3 520 | 9 563 | 12 862 | 27 645 | 22 205 | 25 805 | 37 849 |
Net Assets Liabilities | 167 | -13 287 | -7 703 | -11 613 | -5 424 | 3 329 | 6 789 |
Other Debtors | 3 520 | 9 563 | 12 862 | 27 645 | 22 205 | 25 805 | 37 849 |
Property Plant Equipment | 383 | 424 | 1 298 | 990 | 756 | 578 | |
Total Inventories | 3 125 | 5 176 | 9 857 | 10 400 | 9 967 | 20 577 | 15 696 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 90 | 196 | 600 | 908 | 1 142 | 1 320 | 1 456 |
Bank Borrowings Overdrafts | 15 637 | 21 599 | 29 391 | 17 500 | 14 736 | 11 319 | |
Creditors | 4 294 | 16 431 | 21 819 | 29 391 | 17 500 | 14 736 | 36 950 |
Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 106 | 404 | 308 | 234 | 178 | 136 |
Net Current Assets Liabilities | 4 078 | 2 720 | 12 818 | 16 788 | 11 320 | 17 487 | 17 666 |
Other Creditors | 4 294 | 794 | 220 | 11 528 | 11 528 | 11 528 | 11 518 |
Other Taxation Social Security Payable | 120 | 241 | 573 | 736 | 1 133 | ||
Property Plant Equipment Gross Cost | 473 | 620 | 1 898 | 1 898 | 1 898 | 1 898 | |
Total Additions Including From Business Combinations Property Plant Equipment | 473 | 147 | 1 278 | ||||
Total Assets Less Current Liabilities | 4 461 | 3 144 | 14 116 | 17 778 | 12 076 | 18 065 | 18 108 |
Trade Creditors Trade Payables | 2 991 | 7 375 | 11 086 | 11 199 | 13 784 | 19 084 | 24 299 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 24th, November 2023 |
accounts | Free Download (9 pages) |
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