A.n. Bain Ltd. in Stirling, FK8 3PJ

Description

Data updated on: 01-11-2023

A.n. Bain is a firm with it's headquarters at FK8 3PJ Stirling at 77 Main Street. This company has been operating since 2002 and is registered under the identification number SC240983. This company has been present on the British market for twenty two years now and the last known state is active. This enterprise's SIC code is 71129 and has the NACE code: Other engineering activities. The business most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2022-12-11.

According to the latest data, the following business is supervised by a solitary director: Allan B., who was appointed twenty two years ago. What is more, the managing director's responsibilities are often helped with by a secretary - Alison B., who was chosen by this specific business in 2002.

Executives who control the firm include: Alison B. owns 1/2 or less of company shares. Allan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-750	4 071	771	1 563	4 318

Balance Sheet
Cash Bank On Hand					-4 142	-6 146	-5 151	4 670	19 833	16 028	12 317	15 699
Current Assets	15 188	17 957	13 185	16 310	21 433	13 505	25 710	30 470	45 074	43 237	26 979	16 399
Debtors	7 710	12 183	3 551	2 969	5 029	13 131	10 527	12 155	10 373	10 262	4 209	700
Net Assets Liabilities					4 318	7 572	11 332	6 167	17 576	24 401	20 387	9 738
Other Debtors												700
Property Plant Equipment					540	7 817	5 080	3 800	2 765	1 500	1 160
Total Inventories					16 404	6 520	20 334	13 645	14 868	16 946	10 453
Net Assets Liabilities Including Pension Asset Liability	-750	4 071	771	1 563	4 318
Stocks Inventory	7 478	5 774	9 634	13 341	16 404
Tangible Fixed Assets	1 985	1 300	980	740	540

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-752	4 069	769	1 561	4 316
Shareholder Funds	-750	4 071	771	1 563	4 318

Other Financial Data
Accrued Liabilities									1 125	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					7 011	4 481	7 218	8 498	10 058	11 323	11 663	12 123
Additions Other Than Through Business Combinations Property Plant Equipment						8 197			525
Administrative Expenses					16 465	18 748				19 539	17 977
Average Number Employees During Period						2	2	2	2	2	2	2
Comprehensive Income Expense					9 755	5 254
Cost Sales					46 367	46 464				41 475	51 106
Creditors					13 366	13 750	17 960	27 138	29 541	19 811	7 532	6 441
Depreciation Expense Property Plant Equipment					200	540				1 265	340	460
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 070
Disposals Property Plant Equipment						-3 450						-700
Dividends Paid					-7 000	-2 000				-4 000	-10 000
Gross Profit Loss					29 137	24 099				32 957	25 126
Increase From Depreciation Charge For Year Property Plant Equipment						540	2 737	1 280	1 560	1 265	340	460
Interest Payable Similar Charges Finance Costs					428	245
Net Current Assets Liabilities	-2 338	3 031	-13	971	3 926	-245	7 750	3 332	15 533	23 425	19 447	9 958
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Operating Profit Loss					12 672	5 351
Other Creditors					6 303	1 151	3 046	2 460	1
Other Inventories					1 500	2 000	2 000	2 000	2 500	2 800	2 600
Other Remaining Borrowings					353	7 459	6 430	16 352	12 902	8 798	252	6 518
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss					9 755	5 254				10 825	5 986
Profit Loss On Ordinary Activities Before Tax					12 244	5 106				13 418	7 149
Property Plant Equipment Gross Cost					7 551	12 298	12 298	12 298	12 823	12 823	12 823	12 123
Provisions For Liabilities Balance Sheet Subtotal					148		1 498	965	722	525	220	220
Taxation Social Security Payable					3 148	2 168	3 008	3 059	4 410	6 465	3 819	-1 037
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 489	-148				2 593	1 163
Total Assets Less Current Liabilities	-353	4 331	967	1 711	4 466	7 572	12 830	7 132	18 298	24 926	20 607	9 958
Total Borrowings					353	7 459	6 430	16 352	12 902	8 798	252	6 518
Trade Creditors Trade Payables					3 562	2 972	5 476	5 267	6 716	3 548	2 461	960
Trade Debtors Trade Receivables					5 030	13 131	10 527	12 155	10 373	10 262	4 209
Turnover Revenue					75 504	70 563				74 432	76 232
Work In Progress					14 904	4 520	18 334	11 645	12 368	14 146	7 853
Creditors Due Within One Year	17 526	14 926	13 198	15 339	17 507
Fixed Assets	1 985	1 300	980	740	540
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges	397	260	196	148	148
Tangible Fixed Assets Cost Or Valuation	7 551	7 551	7 551	7 551
Tangible Fixed Assets Depreciation	5 566	6 251	6 571	6 811	7 011
Tangible Fixed Assets Depreciation Charged In Period		685	320	240	200
Value Shares Allotted	2	2	2	2	2

Company staff

Alison B.

Role: Secretary

Appointed: 11 December 2002

Latest update: 20 January 2024

Allan B.

Role: Director

Appointed: 11 December 2002

Latest update: 20 January 2024

People with significant control

Alison B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Allan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	3 March 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

A.n. Bain Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Allan B.

People with significant control

Alison B.

Allan B.

Accounts Documents

Company filings

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