Barnhill Ltd in Banff, AB45 2NA

Description

Data updated on: 01-11-2023

This company is registered in Banff under the following Company Registration No.: SC578238. The company was established in 2017. The office of the firm is situated at Fairhaven, Seafield Street Whitehills. The zip code is AB45 2NA. The enterprise's classified under the NACE and SIC code 56290 and has the NACE code: Other food services. The company's latest accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2023-10-05.

At present, we have a single director in the company: Valerie G. (since Monday 16th April 2018). That company had been supervised by James P. until 2022.

Valerie G. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	28 460	47 402	45 075	38 500	11 736	27 853
Current Assets	33 460	54 506	48 857	41 119	14 418	36 416
Debtors	1 957	2 104	1 282	1 419	1 282	8 563
Net Assets Liabilities	10 266	25 400	34 506	24 212	200	2 301
Other Debtors			752		298	8 563
Property Plant Equipment	5 451	4 597	3 285	4 539	3 726
Total Inventories	5 000	5 000	2 500	1 200	1 400

Other Financial Data
Accrued Liabilities Deferred Income	2 747	1 427	1 467	940	752	16 742
Accumulated Depreciation Impairment Property Plant Equipment	1 889	3 566	4 878	6 433	7 776
Average Number Employees During Period	15	15	14	14	14	14
Creditors	29 566	32 829	17 011	20 583	17 236	34 115
Dividends Paid	17 146	35 127	24 400
Fixed Assets	5 451	4 597	3 285	4 539	3 726
Increase From Depreciation Charge For Year Property Plant Equipment	1 889	1 677	1 312	1 555	1 343
Net Current Assets Liabilities	5 851	21 677	31 846	20 536	-2 818	2 301
Other Creditors	1 504	948	1 059	699	2 710
Prepayments Accrued Income		2 104	530	1 419	984
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 957
Property Plant Equipment Gross Cost	7 340	8 163	8 163	10 972	11 502
Provisions For Liabilities Balance Sheet Subtotal	1 036	874	625	863	708
Taxation Social Security Payable	17 715	26 230	9 568	13 291	13 187	14 280
Total Additions Including From Business Combinations Property Plant Equipment	7 340	823		2 809	530
Total Assets Less Current Liabilities	11 302	26 274	35 131	25 075	908	2 301
Trade Creditors Trade Payables	7 600	4 224	4 917	5 654	587	3 093

Company staff

Valerie G.

Role: Director

Appointed: 16 April 2018

Latest update: 27 March 2024

People with significant control

Valerie G.

Notified on 16 April 2018

Nature of control:

1/2 or less of shares

James P.

Notified on 6 October 2017

Ceased on 10 October 2022

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	06 October 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	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Barnhill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie G.

James P.

People with significant control

Valerie G.

James P.

Accounts Documents

Company filings

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