Bairsto Property Company Limited in Grampian, AB11 6ED

Description

Data updated on: 01-11-2023

Based in 75 Bon Accord Street, Grampian AB11 6ED Bairsto Property Company Limited is categorised as a Private Limited Company with SC053187 Companies House Reg No. This company was launched on 1973-05-28. The company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to 2023-01-31 and the latest confirmation statement was filed on 2022-11-30.

For this particular firm, many of director's tasks have been carried out by Andrew A., Paul A., Susan A. and Kathleen K.. Within the group of these four managers, Susan A. has administered firm for the longest period of time, having become a part of the Management Board on December 1988. To help the directors in their tasks, this specific firm has been utilizing the expertise of Susan A. as a secretary for the last nineteen years.

Susan A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand				146 283	157 124	155 389	159 197	143 219	104 133	146 241	175 025	202 432
Current Assets	419 508	593 476	419 009	451 710	462 386	460 051	454 852	438 123	380 999	426 768	452 039	447 734
Debtors	1 266	2 843	862	861	696	1 300	2 617	1 393	1 994	4 922	1 409	1 934
Net Assets Liabilities				730 765	744 754	776 907	769 086	779 354	752 255	779 195	836 892	859 975
Other Debtors				861	696	1 300	2 617	1 393	1 994	4 922	1 409	1 934
Property Plant Equipment				431 838	429 098	427 723	427 576	426 331	441 119	441 861	442 534	442 063
Cash Bank In Hand	69 752	252 019	117 421	146 283
Net Assets Liabilities Including Pension Asset Liability	662 991	684 248	704 201	730 765
Tangible Fixed Assets	522 084	432 089	430 055	431 838

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	662 891	684 148	704 101	730 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 528	28 060	30 410	32 352	34 031	35 233	12 952	13 826	14 497
Additions Other Than Through Business Combinations Property Plant Equipment					2 792	975	1 795	434	15 990	2 026	1 547	200
Average Number Employees During Period				1	1	1	2	2	2	2	2	2
Corporation Tax Payable				11 833	9 473
Creditors				152 783	146 730	110 867	113 342	85 100	69 863	89 434	57 681	29 822
Current Asset Investments	348 490	338 614	300 726	304 566	304 566	303 362	293 038	293 511	274 872	275 605	275 605	243 368
Increase From Depreciation Charge For Year Property Plant Equipment					5 532	2 350	1 942	1 679	1 202	695	874	671
Net Current Assets Liabilities	140 907	252 159	274 146	298 927	315 656	349 184	341 510	353 023	311 136	337 334	394 358	417 912
Other Creditors				140 950	137 257	98 397	110 356	85 107	69 907	89 573	51 401	23 954
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 976
Other Disposals Property Plant Equipment										23 565
Property Plant Equipment Gross Cost				454 366	457 158	458 133	459 928	460 362	476 352	454 813	456 360	456 560
Taxation Social Security Payable					9 473	12 470	2 986	-7	-44	-139	6 280	5 868
Capital Employed	662 991	684 248	704 201	730 765
Creditors Due Within One Year	278 601	341 317	144 863	152 783
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		98 835		4 411
Tangible Fixed Assets Cost Or Valuation	539 644	449 955	449 955	454 366
Tangible Fixed Assets Depreciation	17 560	17 866	19 900	22 528
Tangible Fixed Assets Depreciation Charged In Period		2 712	2 034	2 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 406
Tangible Fixed Assets Disposals		188 524