Barra Shell Limited in Maybole, KA19 7LS

Description

Data updated on: 01-11-2023

Barra Shell Limited may be found at Aitkenhead Factory Straiton Road, Kirkmichael in Maybole. The company's postal code is KA19 7LS. Barra Shell has been operating on the British market since the company was established in 2005. The company's Companies House Reg No. is SC293764. The enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-10-31 is the last time when account status updates were filed.

There is a team of two directors leading this specific business right now, namely Andrew R. and Eileen P. who have been carrying out the directors tasks since 2005. To provide support to the directors, the business has been utilizing the skillset of Eileen P. as a secretary since the appointment on 2005-11-28.

Executives with significant control over the firm are: Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eileen P. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	91 870	108 360	125 041	147 636	165 622

Balance Sheet
Cash Bank On Hand					24 840	24 840	24 840	92 127	149 049	437 828	409 261
Current Assets	5 887	9 384	19 129	42 840	66 840	88 840	112 841	110 128	201 009	454 102	472 687
Debtors				18 000	42 000	64 000	88 001	18 001	51 960	16 274	63 426
Other Debtors										810
Property Plant Equipment					253 470	250 101	246 732	243 363	239 994	236 625	233 256
Cash Bank In Hand	5 887	9 384	19 129	24 840	24 840
Net Assets Liabilities Including Pension Asset Liability	91 870	108 360	125 041	147 636
Tangible Fixed Assets	253 470	253 470	253 470	253 470	253 470

Capital & Reserves
Called Up Share Capital	2	2	2	5 002	5 002
Profit Loss Account Reserve	91 868	108 358	125 039	142 634	160 620
Shareholder Funds	91 870	108 360	125 041	147 636	165 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 369	6 738	10 107	13 476	16 845	20 214
Amounts Owed By Related Parties									41 960	15 464	63 426
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable						3 786	4 068	5 068	14 055	20 531	9 979
Creditors					159 688	165 974	172 633	148 233	196 137	273 512	266 583
Fixed Assets	253 470	253 470	253 470	258 470	258 470	255 101	251 732	248 363	254 994	257 914	254 545
Increase From Depreciation Charge For Year Property Plant Equipment						3 369	3 369	3 369	3 369	3 369	3 369
Investments Fixed Assets				5 000	5 000	5 000	5 000	5 000	15 000	21 289	21 289
Net Current Assets Liabilities	-161 600	-145 110	-128 429	-110 834	-92 848	-77 134	-59 792	-38 105	4 872	180 590	206 104
Number Shares Issued Fully Paid						5 002	5 002
Other Creditors					150 755	162 188	168 565	143 165	179 770	202 981	256 604
Other Taxation Social Security Payable					8 933	3 786
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost					253 470	253 470	253 470	253 470	253 470	253 470
Total Assets Less Current Liabilities	91 870	108 360	125 041	147 636	165 622	177 967	191 940	210 258	259 866	438 504	460 649
Trade Creditors Trade Payables									2 312
Trade Debtors Trade Receivables					42 000	64 000	88 001	18 001	10 000
Creditors Due Within One Year	167 487	154 494	147 558	153 674	159 688
Number Shares Allotted		2	2	5 002	5 002
Percentage Subsidiary Held					100
Share Capital Allotted Called Up Paid	2	2	2	5 002	5 002
Tangible Fixed Assets Cost Or Valuation	253 470	253 470	253 470	253 470	253 470

Company staff

Andrew R.

Role: Director

Appointed: 28 November 2005

Latest update: 17 January 2024

Eileen P.

Role: Secretary

Appointed: 28 November 2005

Latest update: 17 January 2024

Eileen P.

Role: Director

Appointed: 28 November 2005

Latest update: 17 January 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eileen P.

Notified on 16 July 2020

Nature of control:

1/2 or less of voting rights

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	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 8 July 2014
Date Approval Accounts	8 July 2014

Barra Shell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Eileen P.

Eileen P.

People with significant control

Andrew R.

Eileen P.

Accounts Documents

Company filings

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