OCHIL TIMBER PRODUCTS LIMITED

Address

OCHIL TIMBER PRODUCTS LIMITED
5 WINCHESTER AVENUE
DENNY
FK6 6QE
Phone: 01324 825 503
Web:
Classification:

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Legal Information

Company Registration No.:
SC054746
Incorporation Date:
17 Dec 1973 (43 Years old)
Financial Year End:
31 Jan
Capital:
£1,000.00 on 24 May 2017
For period ending:
31 Jan 2017
Filed on:
13 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
17 May 2016
Filed on:
17 May 2016
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Map


Financial Summary

31 Jan 2016 31 Jan 2015 31 Jan 2014
Cash at bank: £23,941 £256 £251
Debtors: £306,132 £376,790 £146,478
Creditors due within one year: £422,522 £621,714 £363,120
Total Assets less Current Liabilities: £74,522 -£45,115 -£63,076
Creditors due after one year / Non Current Liabilities: £110,728 £142,147 £153,976
Total Assets less Liabilities: £429,631 £226,860 £190,919
Shareholders Funds / Net Worth: £429,631 £226,860 £190,919
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 91 available


Directors and Secretaries

Kerry Mcaree
4 Jun 2013 ⇒ Present ( 4 Years ) Company Secretary
Andrew Mcaree
before 31 Mar 1989 ⇒ Present ( 28 Years ) Director

Charges / mortgages against this Company

CLYDESDALE BANK PLC
STANDARD SECURITY - OUTSTANDING on 25 Jan 2011
CLYDESDALE BANK PLC
FLOATING CHARGE - OUTSTANDING on 23 Dec 2010
LLOYDS TSB COMMERCIAL FINANCE LIMITED
BOND & FLOATING CHARGE - OUTSTANDING on 18 Jul 2009
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
STANDARD SECURITY - PARTSATISFIED on 6 Mar 1978

Previous Addresses

38/40 FORTH STREET
STIRLING
FK8 1UF
Changed 12 Apr 1990


Company Annual Accounts

Next annual accounts are due on:
31 Oct 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2017 13 Jun 2017 5
31 Jan 2016 15 Jul 2016 6
31 Jan 2015 19 Sep 2015 8
31 Jan 2014 29 Aug 2014 7
31 Jan 2013 24 Sep 2013 8

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Official Accounts
Latest Annual accounts for year ending 31 Jan 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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91 other company documents are available

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