Orrmac (no:500) started in year 1991 as Private Limited Company with registration number SC134373. The Orrmac (no:500) company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Edinburgh at 1 Rutland Court. Postal code: EH3 8EY.
The company has 5 directors, namely Caroline O., Angus M. and Andrew M. and others. Of them, Angus M., James O. have been with the company the longest, being appointed on 21 November 1991 and Caroline O. and Angus M. have been with the company for the least time - from 10 March 2016. As of 26 April 2024, there was 1 ex secretary - Pauline O.. There were no ex directors.
Office Address | 1 Rutland Court |
Town | Edinburgh |
Post code | EH3 8EY |
Country of origin | United Kingdom |
Registration Number | SC134373 |
Date of Incorporation | Tue, 8th Oct 1991 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th December |
Company age | 33 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is James O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Angus M. This PSC owns 25-50% shares and has 25-50% voting rights.
James O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Angus M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
Balance Sheet | ||||
Cash Bank On Hand | 91 245 | 126 644 | 114 628 | 3 687 |
Current Assets | 1 367 283 | 1 454 051 | 1 253 928 | 1 384 477 |
Debtors | 1 271 423 | 1 321 780 | 1 135 248 | 1 375 061 |
Net Assets Liabilities | 2 009 413 | 1 843 700 | 2 035 005 | 2 330 973 |
Other Debtors | 1 238 917 | 1 309 986 | 1 120 954 | 1 344 699 |
Property Plant Equipment | 2 781 223 | 2 710 224 | 2 655 477 | 2 611 528 |
Total Inventories | 4 615 | 5 627 | 4 052 | 5 729 |
Other | ||||
Accrued Liabilities Deferred Income | 61 850 | 51 498 | 16 396 | 43 788 |
Accumulated Depreciation Impairment Property Plant Equipment | 818 281 | 908 180 | 952 029 | 1 027 230 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 900 | 31 434 | 31 252 | |
Average Number Employees During Period | 17 | 14 | 23 | |
Bank Borrowings Overdrafts | 561 189 | 790 165 | 659 448 | 520 546 |
Corporation Tax Payable | 20 037 | 20 037 | 48 000 | 126 332 |
Creditors | 1 799 410 | 2 022 782 | 1 521 456 | 1 175 369 |
Increase From Depreciation Charge For Year Property Plant Equipment | 89 899 | 84 644 | 75 201 | |
Net Current Assets Liabilities | 1 085 135 | 1 213 793 | 958 519 | 952 349 |
Other Creditors | 1 238 221 | 1 232 617 | 57 110 | 76 109 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 795 | |||
Other Disposals Property Plant Equipment | 42 332 | |||
Other Remaining Borrowings | 1 232 617 | 862 008 | 654 823 | |
Other Taxation Social Security Payable | 31 506 | 1 990 | 9 765 | 31 889 |
Prepayments Accrued Income | 32 395 | 11 403 | 14 294 | 27 500 |
Property Plant Equipment Gross Cost | 3 599 504 | 3 618 404 | 3 607 506 | 3 638 758 |
Provisions For Liabilities Balance Sheet Subtotal | 57 535 | 57 535 | 57 535 | 57 535 |
Total Assets Less Current Liabilities | 3 866 358 | 3 924 017 | 3 613 996 | 3 563 877 |
Trade Creditors Trade Payables | 37 573 | 36 765 | 42 309 | 22 368 |
Trade Debtors Trade Receivables | 111 | 391 | 2 862 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-30 filed on: 19th, October 2023 |
accounts | Free Download (10 pages) |
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