Balbeggie Steel Structures Limited in Kirkcaldy, KY1 3NS

Description

Data updated on: 01-11-2023

Balbeggie Steel Structures Limited with Companies House Reg No. SC284668 has been on the market for 19 years. The Private Limited Company can be contacted at Brewness, Balbeggie Avenue, Kirkcaldy and company's zip code is KY1 3NS. It has been already 19 years since Balbeggie Steel Structures Limited is no longer identified under the name Bridgecycle. This company's declared SIC number is 25110 which stands for Manufacture of metal structures and parts of structures. Monday 28th February 2022 is the last time when company accounts were filed.

There is a number of two directors running this particular business at present, namely Linda R. and James T. who have been carrying out the directors tasks since 2006-05-25. Moreover, the managing director's efforts are helped with by a secretary - James T., who was appointed by this business 19 years ago.

Executives who have control over the firm are as follows: Linda R. owns 1/2 or less of company shares. James T. has substantial control or influence over the company.

Previous company's names
Balbeggie Steel Structures Limited 2005-07-22
Bridgecycle Limited 2005-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 391	68 061	50 627	54 637	70 457	55 312

Balance Sheet
Current Assets	184 580	140 846	112 097	106 416	126 782	111 665	130 557	111 323	113 088	128 461	138 176	133 157
Net Assets Liabilities						55 312	61 346	54 026	57 154	55 168	45 526	42 560
Cash Bank In Hand	71 849	73 901	76 421	60 975	58 852	50 514
Debtors	92 731	41 945	15 676	27 441	49 930	45 651
Net Assets Liabilities Including Pension Asset Liability	71 391	68 061	50 627	54 637	70 457	55 312
Stocks Inventory	20 000	25 000	20 000	18 000	18 000	15 500
Tangible Fixed Assets	10 606	9 457	7 815	6 703	5 152	3 802

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	70 391	67 061	49 627	53 637	69 457	54 312
Shareholder Funds	71 391	68 061	50 627	54 637	70 457	55 312

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 760	1 500	1 500	1 500	1 500	1 525
Creditors						26 562	32 192	28 969	25 816	41 656	59 570	54 314
Fixed Assets						3 802	4 864	3 820	3 030	5 055	3 549	2 306
Net Current Assets Liabilities	77 632	81 081	55 919	65 751	85 667	78 072	88 674	83 898	88 816	86 805	78 606	78 843
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 544	1 544	1 544
Total Assets Less Current Liabilities	88 238	90 538	63 734	72 454	90 819	81 874	93 538	87 718	91 846	91 860	82 155	81 149
Advances Credits Directors						5 988	5 988	8 649	5 539	6 139	6 139
Advances Credits Made In Period Directors								3 000	2 000	1 000
Advances Credits Repaid In Period Directors								339	5 110	400
Creditors Due After One Year	16 847	22 477	13 107	17 817	20 362	26 562
Creditors Due Within One Year	106 948	59 765	56 178	40 665	41 115	33 593
Number Shares Allotted		1 000		1 000	1 000	1 000
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 400		1 488
Tangible Fixed Assets Cost Or Valuation	26 483	27 883	28 883	30 371	30 371
Tangible Fixed Assets Depreciation	15 877	18 426	21 068	23 668	25 219	26 569
Tangible Fixed Assets Depreciation Charged In Period		2 549		2 600	1 551	1 350

Company staff

Linda R.

Role: Director

Appointed: 25 May 2006

Latest update: 17 January 2024

James T.

Role: Director

Appointed: 20 July 2005

Latest update: 17 January 2024

James T.

Role: Secretary

Appointed: 20 July 2005

Latest update: 17 January 2024

People with significant control

Linda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 July 2013

Balbeggie Steel Structures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda R.

James T.

James T.

Thomas N.

People with significant control

Linda R.

James T.

Accounts Documents

Company filings

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