Barncluith Construction And Property Development Ltd in Hamilton, ML3 0ED

Description

Data updated on: 01-11-2023

Barncluith Construction And Property Development Ltd with reg. no. SC463008 has been competing in the field for eleven years. This Private Limited Company can be contacted at Unit 24, Whistleberry Industrial Park in Hamilton and company's zip code is ML3 0ED. This enterprise's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. Barncluith Construction And Property Development Limited filed its account information for the period that ended on Thursday 31st March 2022. The business most recent confirmation statement was submitted on Saturday 5th November 2022.

As suggested by the company's executives list, since 2016 there have been four directors to name just a few: Ian D., Stewart D. and Pauline D..

Executives who have control over the firm are as follows: Alexander D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 435	22 010

Balance Sheet
Cash Bank In Hand	2 063	10 205
Cash Bank On Hand		10 205			11 830	68 436	69 667	39 414	14 829
Current Assets	84 587	57 050	78 715	47 987	74 424	90 954	93 001	136 641	108 845
Debtors	82 524	46 845	78 715	47 987	62 594	22 518	19 904	27 419	19 844
Net Assets Liabilities			1 946	703	1 241	21 697	6 835	46 410	28 867
Property Plant Equipment		909	1 241	1 871	1 200	2 290	17 746	34 381
Tangible Fixed Assets		909
Total Inventories							3 430	69 808	74 172

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	28 433	22 008
Shareholder Funds	28 435	22 010

Other Financial Data
Amount Specific Advance Or Credit Directors	24 932	22 763	21 993	12 232	20 779
Amount Specific Advance Or Credit Made In Period Directors		22 763	21 993	12 232	20 779
Amount Specific Advance Or Credit Repaid In Period Directors		24 932	22 763	21 993	12 232	20 779
Accrued Liabilities		2 100	2 100	2 064	12 840	1 950	1 950	2 093	2 243
Accumulated Depreciation Impairment Property Plant Equipment		21	362	810	1 481	2 304	3 938	10 953	7 700
Additional Provisions Increase From New Provisions Recognised						80	2 937	3 160	1 726
Average Number Employees During Period			4	4	4	4	4	4	5
Bank Borrowings Overdrafts			13 222	1 582			50 000	45 833	15 833
Corporation Tax Payable		21 474	24 267	19 907	25 840	38 516	16 047	17 842	13 034
Creditors		35 949	78 010	48 800	74 028	71 112	100 540	9 876	32 508
Creditors Due Within One Year	56 152	35 949
Finance Lease Liabilities Present Value Total								9 876	6 675
Increase From Depreciation Charge For Year Property Plant Equipment			341	448	671	823	1 634	7 015	6 471
Net Current Assets Liabilities	28 435	21 101	705	-813	396	19 842	-7 539	28 437	26 170
Number Shares Allotted	2	2
Other Creditors		200	200	200	200	200	200	200
Other Taxation Social Security Payable		3 026	6 880	812	1 324	1 749	1 382	850	641
Par Value Share	1	1
Prepayments Accrued Income					1 440	5 715	5 715	7 959	8 670
Property Plant Equipment Gross Cost		930	1 603	2 681	2 681	4 594	21 684	45 334	28 482
Provisions					355	435	3 372	6 532	8 258
Provisions For Liabilities Balance Sheet Subtotal				355	355	435	3 372	6 532	8 258
Recoverable Value-added Tax		2 247	10 526	10 023	21 242	16 803	14 189	19 460	11 174
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		930
Tangible Fixed Assets Cost Or Valuation		930
Tangible Fixed Assets Depreciation		21
Tangible Fixed Assets Depreciation Charged In Period		21
Total Additions Including From Business Combinations Property Plant Equipment			673	1 078		1 913	17 090	23 650	22 408
Total Assets Less Current Liabilities	28 435	22 010	1 946	1 058	1 596	22 132	10 207	62 818	69 633
Trade Creditors Trade Payables		9 149	31 341	24 235	33 824	25 901	21 915	13 893	18 595
Trade Debtors Trade Receivables		3 095	24 800	13 500
Work In Progress							3 430	69 808	74 172
Advances Credits Directors	24 932	22 763
Advances Credits Made In Period Directors	24 932
Increase Decrease In Property Plant Equipment								23 100