Angus & Perthshire Bearings Ltd. in St. Andrews, KY16 0BD

Description

Data updated on: 01-11-2023

Angus & Perthshire Bearings Ltd. with the registration number SC270253 has been on the market for twenty years. This Private Limited Company is located at Monteaths 14 School Road, Balmullo, St. Andrews and company's area code is KY16 0BD. The firm's SIC code is 47190, that means Other retail sale in non-specialised stores. The company's latest financial reports were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-03-03.

In order to satisfy their customers, the limited company is consistently taken care of by a number of two directors who are Fiona R. and Steven R.. Their support has been of pivotal use to the following limited company since 2022.

Executives who control the firm include: Fiona R. has substantial control or influence over the company. Steven R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 883	68 247	80 246	83 968	79 130	84 787

Balance Sheet
Cash Bank In Hand	7 756	6 771	5 142	12 717	16 196	26 725
Current Assets	82 149	187 600	231 419	238 016	248 270	267 169	288 166	298 363	263 027	285 621	339 625	331 905
Debtors	36 651	69 658	78 928	74 241	77 496	80 623
Stocks Inventory	37 742	111 171	147 349	151 058	154 578	159 821
Tangible Fixed Assets	7 414	25 190	34 016	23 773	22 757	20 253

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 783	68 147	80 146	83 868	79 030	84 687
Shareholder Funds	23 883	68 247	80 246	83 968	79 130	84 787

Other Financial Data
Creditors						202 635	205 413	201 157	169 715	155 924	149 872	140 101
Creditors Due Within One Year	65 680	144 543	185 189	177 821	191 897	202 635
Fixed Assets						20 253	16 195	18 669	24 162	20 148	18 764	17 029
Net Current Assets Liabilities	16 469	43 057	46 230	60 195	56 373	64 534	82 753	97 206	93 312	129 697	189 753	191 804
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		23 749	18 929	2 093	8 633	4 608
Tangible Fixed Assets Cost Or Valuation	9 453	33 202	52 131	48 224	55 462	60 070
Tangible Fixed Assets Depreciation	2 039	8 012	18 115	24 451	32 705	39 817
Tangible Fixed Assets Depreciation Charged In Period		5 973	10 103	7 836	8 603	7 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 500	349
Tangible Fixed Assets Disposals				6 000	1 395
Total Assets Less Current Liabilities	23 883	68 247	80 246	83 968	79 130	84 787	98 948	115 875	117 474	149 845	208 517	208 833
Average Number Employees During Period									4	3	4	6

Company staff

Fiona R.

Role: Director

Appointed: 02 May 2022

Latest update: 31 March 2024

Steven R.

Role: Director

Appointed: 05 January 2012

Latest update: 31 March 2024

Dorothy R.

Role: Director

Appointed: 05 July 2004

Resigned: 02 March 2021

Latest update: 31 March 2024

Dorothy R.

Role: Secretary

Appointed: 05 July 2004

Resigned: 02 March 2021

Latest update: 31 March 2024

Colin R.

Role: Director

Appointed: 05 July 2004

Resigned: 02 March 2021

Latest update: 31 March 2024

People with significant control

Fiona R.

Notified on 2 May 2022

Nature of control:

substantial control or influence

Steven R.

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Colin R.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

1/2 or less of shares

Dorothy R.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 February 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Angus & Perthshire Bearings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona R.

Steven R.

Dorothy R.

Dorothy R.

Colin R.

People with significant control

Fiona R.

Steven R.

Colin R.

Dorothy R.

Accounts Documents

Company filings

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