Barmekin Ground Care Limited in Westhill, AB32 7AD

Description

Data updated on: 01-11-2023

Barmekin Ground Care Limited was set up as Private Limited Company, that is located in Mill Of Echt Farmhouse, Echt in Westhill. The head office's located in AB32 7AD. This company has been in existence since 2014. Its reg. no. is SC488436. This firm's Standard Industrial Classification Code is 81300 which stands for Landscape service activities. Its most recent financial reports cover the period up to October 31, 2021 and the most recent confirmation statement was submitted on October 6, 2023.

Shona C. is this particular firm's single managing director, that was appointed on 2014-10-08. That limited company had been supervised by Brian C. till 2016-07-12.

Shona C. is the individual with significant control over this firm, 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30
Currency

Balance Sheet
Current Assets		48 601	39 607	60 166	76 932	35 246	45 260	35 064	10 207
Net Assets Liabilities		25 093	10 093	15 498	31 024	5 030	10 479	18 608	-12 326
Cash Bank On Hand			5 993	477	7 495		16 344	2 339
Debtors		60 359	33 614	59 689	69 437	35 246	28 916	32 725	10 207
Other Debtors					450	1 655		870	10 207
Property Plant Equipment			44 110	31 079	21 141	25 760	16 336	17 181
Cash Bank In Hand		-11 758
Net Assets Liabilities Including Pension Asset Liability		25 093
Tangible Fixed Assets	90 460	65 578

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		24 993

Other Financial Data
Creditors		93 529	9 400	16 159	10 497	9 085	1 250	30 372	22 533
Fixed Assets		65 578	44 111
Net Current Assets Liabilities		-33 170	-24 617	6 482	24 397	-6 750	-1 503	4 692	-12 326
Total Assets Less Current Liabilities		32 408	19 493	37 562	45 538	19 010	14 833	21 873	-12 326
Amount Specific Advance Or Credit Directors		16 740	17 703	10 400	213	762	1 023	691	1 446
Amount Specific Advance Or Credit Made In Period Directors			15 450	22 745	10 704		158	694	9 068
Amount Specific Advance Or Credit Repaid In Period Directors			14 487	30 048	517	549	419	362	9 823
Accumulated Depreciation Impairment Property Plant Equipment			110 064	137 345	123 659	128 640	143 684	140 304
Average Number Employees During Period			5	5	6	9	4	4	3
Bank Borrowings Overdrafts				2 928		921			9 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 867	8 884		14 658	39 499
Disposals Property Plant Equipment					29 867	11 525		14 658	475
Finance Lease Liabilities Present Value Total			9 400	16 159	10 497	9 085	1 250	1 446
Increase From Depreciation Charge For Year Property Plant Equipment				27 281	16 181	13 865	15 044	11 278	7 735
Other Creditors			19 049	11 355	2 774	1 205	1 789	3 119	3 481
Other Taxation Social Security Payable			21 046	25 402	31 460	28 709	30 722	20 478	9 594
Property Plant Equipment Gross Cost			154 174	168 424	144 800	154 400	160 020	157 485
Provisions For Liabilities Balance Sheet Subtotal				5 905	4 017	4 895	3 104	3 265
Total Additions Including From Business Combinations Property Plant Equipment				14 250	6 242	21 125	5 620	12 123
Trade Creditors Trade Payables			13 772	8 337	12 639	2 499	6 417	5 329
Trade Debtors Trade Receivables			33 614	59 689	68 987	33 591	28 916	31 855
Capital Employed		25 093
Creditors Due After One Year		7 315
Creditors Due Within One Year		81 771
Par Value Share		1
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		13 218
Tangible Fixed Assets Cost Or Valuation	139 010	141 041
Tangible Fixed Assets Depreciation	48 550	75 463
Tangible Fixed Assets Depreciation Charged In Period		34 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 860
Tangible Fixed Assets Disposals		11 187
Value Shares Allotted Increase Decrease During Period		100

Company staff

Shona C.

Role: Director

Appointed: 08 October 2014

Latest update: 9 February 2024

People with significant control

Shona C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brian C.

Notified on 6 April 2016

Ceased on 18 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shona C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
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 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 April 2023

Barmekin Ground Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shona C.

Brian C.

People with significant control

Shona C.

Brian C.

Shona C.

Accounts Documents

Company filings

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