Ralph A. Ogg And Partners started in year 2007 as Private Limited Company with registration number SC315199. The Ralph A. Ogg And Partners company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Perth at 66 Tay Street. Postal code: PH2 8RA. Since 2016-02-29 Ralph A. Ogg And Partners Limited is no longer carrying the name Perthshire Consultancy Services.
At the moment there are 2 directors in the the company, namely Michael J. and Angus S.. In addition one secretary - Gail S. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 66 Tay Street |
Office Address2 | Perth |
Town | Perth |
Post code | PH2 8RA |
Country of origin | United Kingdom |
Registration Number | SC315199 |
Date of Incorporation | Tue, 23rd Jan 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 17 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, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Angus S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Angus S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Perthshire Consultancy Services | February 29, 2016 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 36 893 | 18 355 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 271 | 88 698 | 100 921 | 116 998 | 137 180 | 149 171 | 125 525 | 191 029 | |
Current Assets | 229 440 | 189 313 | 444 696 | 440 649 | 482 155 | 529 248 | |||
Debtors | 229 163 | 189 042 | 355 248 | 338 978 | 364 407 | 391 318 | 356 184 | 468 986 | 434 585 |
Net Assets Liabilities | 18 355 | 41 097 | 59 253 | 130 666 | 219 263 | 258 706 | 362 776 | 418 501 | |
Other Debtors | 189 042 | 4 211 | 4 404 | 4 338 | 4 840 | 7 285 | |||
Property Plant Equipment | 6 841 | 6 872 | 4 454 | 2 615 | 13 272 | 13 067 | 14 850 | 33 024 | |
Total Inventories | 750 | 750 | 750 | 750 | 750 | 750 | 750 | ||
Cash Bank In Hand | 277 | 271 | |||||||
Tangible Fixed Assets | 6 841 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 110 | 110 | |||||||
Profit Loss Account Reserve | 36 783 | 18 245 | |||||||
Shareholder Funds | 36 893 | 18 355 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 13 000 | 26 000 | 39 000 | 52 000 | 65 000 | 78 000 | 91 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 280 | 7 331 | 10 593 | 13 933 | 15 429 | 19 436 | 15 969 | 19 484 | |
Average Number Employees During Period | 8 | 8 | 9 | 10 | 9 | ||||
Balances Amounts Owed To Related Parties | 123 443 | 125 697 | 105 188 | ||||||
Bank Borrowings Overdrafts | 18 514 | 43 583 | 34 119 | 24 152 | |||||
Cash On Hand | 137 180 | 149 171 | 125 525 | 191 029 | |||||
Corporation Tax Payable | 8 494 | 22 113 | 17 658 | 29 870 | 30 656 | 25 624 | 41 950 | ||
Creditors | 177 799 | 527 345 | 489 850 | 445 104 | 399 428 | 43 583 | 34 119 | 24 152 | |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 403 | -3 004 | |||||||
Disposals Property Plant Equipment | -8 403 | -3 004 | |||||||
Fixed Assets | 6 841 | 123 872 | 108 454 | 93 615 | 91 272 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 101 575 | 84 882 | 68 257 | 51 446 | 36 000 | 24 000 | |||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 829 | -48 | -400 | 353 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 051 | 3 262 | 3 340 | 1 496 | 4 007 | 4 936 | 6 519 | ||
Intangible Assets | 117 000 | 104 000 | 91 000 | 78 000 | 65 000 | 52 000 | 39 000 | ||
Intangible Assets Gross Cost | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | ||
Net Current Assets Liabilities | 36 893 | 11 514 | -82 649 | -49 201 | 37 051 | 129 820 | |||
Net Deferred Tax Liability Asset | 1 829 | 1 877 | 2 277 | 1 924 | |||||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||||
Number Shares Issued Fully Paid | 10 | 100 | 100 | 100 | |||||
Other Creditors | 169 305 | 409 249 | 395 973 | 309 487 | 273 448 | 131 717 | 114 933 | 113 799 | |
Other Provisions Balance Sheet Subtotal | 1 829 | 1 877 | 2 277 | 1 924 | |||||
Other Taxation Payable | 92 619 | 111 471 | 95 134 | 129 032 | |||||
Other Taxation Social Security Payable | 77 469 | 70 508 | 89 211 | 92 619 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 11 121 | 14 203 | 15 047 | 16 548 | 28 701 | 32 503 | 30 819 | 52 508 | |
Provisions | 1 829 | 1 877 | 2 277 | 1 924 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 126 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 829 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 082 | 844 | 1 501 | 12 153 | 3 802 | 6 719 | 24 693 | ||
Total Assets Less Current Liabilities | 36 893 | 18 355 | 41 223 | 59 253 | 130 666 | 221 092 | |||
Trade Creditors Trade Payables | 5 711 | 16 536 | 2 705 | 4 777 | 874 | 966 | |||
Trade Debtors Trade Receivables | 355 248 | 338 978 | 360 196 | 386 914 | 351 846 | 464 146 | 427 300 | ||
Useful Life Intangible Assets Years | 10 | 10 | 10 | ||||||
Useful Life Property Plant Equipment Years | 4 | 4 | 4 | ||||||
Creditors Due Within One Year | 192 547 | 177 799 | |||||||
Number Shares Allotted | 10 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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