Stephen Ogilvie started in year 2015 as Private Limited Company with registration number SC502816. The Stephen Ogilvie company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Edinburgh at Lothianburn Clubhouse. Postal code: EH10 7DU.
The firm has 4 directors, namely Polly B., Nicholas S. and Christine O. and others. Of them, Christine O., Stephen O. have been with the company the longest, being appointed on 8 April 2015 and Polly B. and Nicholas S. have been with the company for the least time - from 1 September 2020. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lothianburn Clubhouse |
| Office Address2 | 106 Biggar Road |
| Town | Edinburgh |
| Post code | EH10 7DU |
| Country of origin | United Kingdom |
| Registration Number | SC502816 |
| Date of Incorporation | Wed, 8th Apr 2015 |
| Industry | Landscape service activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 08 April 2015
Position: Director
Appointed: 08 April 2015
The register of PSCs that own or control the company consists of 2 names. As we found, there is Stephen O. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christine O. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen O.
| Notified on | 8 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christine O.
| Notified on | 8 April 2017 |
| Ceased on | 1 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 908 | 20 956 | 35 839 | 270 919 |
| Current Assets | 122 281 | 202 931 | 226 812 | 526 174 |
| Debtors | 66 607 | 54 174 | 41 957 | 140 971 |
| Net Assets Liabilities | 23 482 | 1 239 | 60 441 | 281 456 |
| Other Debtors | 60 | 115 205 | ||
| Property Plant Equipment | 72 278 | 73 104 | 77 708 | 193 045 |
| Total Inventories | 52 766 | 127 801 | 149 016 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 8 818 | 11 581 | 5 795 | 6 323 |
| Accumulated Amortisation Impairment Intangible Assets | 2 250 | 2 700 | 3 150 | 3 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 87 042 | 123 275 | 140 533 | 193 453 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 840 | 41 865 | 168 257 | |
| Amortisation Rate Used For Intangible Assets | 10 | |||
| Amounts Owed To Directors | 1 102 | 1 102 | ||
| Average Number Employees During Period | 15 | 19 | 20 | 41 |
| Bank Borrowings Overdrafts | 9 167 | 30 833 | 20 833 | |
| Corporation Tax Payable | 7 693 | 42 601 | ||
| Corporation Tax Recoverable | 12 768 | 11 761 | ||
| Creditors | 156 001 | 224 497 | 43 083 | 65 634 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 855 | |||
| Disposals Property Plant Equipment | 6 781 | |||
| Dividends Paid On Shares | 20 000 | 27 750 | ||
| Finance Lease Liabilities Present Value Total | 26 955 | 26 137 | 12 250 | 44 801 |
| Fixed Assets | 74 528 | 74 904 | 79 058 | 193 945 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 014 | 10 014 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 450 | 450 | 450 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 088 | 37 261 | 52 920 | |
| Intangible Assets | 2 250 | 1 800 | 1 350 | 900 |
| Intangible Assets Gross Cost | 4 500 | 4 500 | ||
| Net Current Assets Liabilities | -33 720 | -21 566 | 39 230 | 201 406 |
| Number Shares Issued Fully Paid | 1 000 | 499 | ||
| Other Creditors | 1 189 | 783 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 003 | |||
| Other Disposals Property Plant Equipment | 20 003 | |||
| Other Remaining Borrowings | 1 102 | |||
| Other Taxation Social Security Payable | 42 607 | 62 970 | 50 753 | 132 675 |
| Par Value Share | 1 | |||
| Prepayments Accrued Income | 32 617 | 523 | 1 000 | |
| Property Plant Equipment Gross Cost | 159 320 | 196 379 | 218 241 | 386 498 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 764 | 48 261 | ||
| Total Assets Less Current Liabilities | 40 808 | 53 338 | 118 288 | 395 351 |
| Trade Creditors Trade Payables | 76 519 | 112 351 | 100 632 | 96 574 |
| Trade Debtors Trade Receivables | 21 222 | 41 890 | 40 897 | 25 766 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 3rd, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy