Barrmuir Kitchen And Bathroom Design Limited in Ayr, KA7 1TS

Description

Data updated on: 01-11-2023

2012 signifies the beginning of Barrmuir Kitchen And Bathroom Design Limited, the firm located at 10 Mill Wynd, in Ayr. That would make twelve years Barrmuir Kitchen And Bathroom Design has been on the market, as the company was created on Wed, 5th Sep 2012. The company's Companies House Registration Number is SC431931 and the zip code is KA7 1TS. The company's registered with SIC code 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-12-31 is the last time when the company accounts were filed.

There is a single director presently managing the following company, namely Muir F. who's been carrying out the director's assignments for twelve years. For three years Fraser M., had been fulfilling assigned duties for this company up to the moment of the resignation in 2024. As a follow-up another director, including Elaine F. gave up the position three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-25 800	3 132	3 205

Balance Sheet
Current Assets	29 315	13 551	22 375	27 291	25 624	26 726	36 309	136 811	88 056	116 107
Net Assets Liabilities			3 205	1 683	911	1 802	12 523	32 738	55 172	55 192
Cash Bank In Hand		43
Debtors	10 953	13 508	21 875
Net Assets Liabilities Including Pension Asset Liability	-25 800	3 132	3 205
Stocks Inventory			500
Tangible Fixed Assets	4 342	2 895	1 448

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve	-25 802	3 032	3 105
Shareholder Funds	-25 800	3 132	3 205

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 500	-1 750	-1 500	-1 900		-21 150
Average Number Employees During Period						2	1	1	3	3
Creditors			18 827	23 569	22 924	23 025	24 486	50 000	115 622	118 679
Fixed Assets	4 342	2 895	1 448	1	1	1	1	35 847	119 544	82 953
Net Current Assets Liabilities	-4 142	237	2 047	3 722	2 700	3 701	12 522	46 891	27 566	2 572
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							699
Provisions For Liabilities Balance Sheet Subtotal			290	290	290
Total Assets Less Current Liabilities		3 132	3 495	3 723	2 701	3 702	12 523	82 738	91 978	80 381
Amount Specific Advance Or Credit Directors			125	296	19	5 909	1 103	22 460	11 500
Amount Specific Advance Or Credit Made In Period Directors			-135	-12 000	-277	5 891		21 357	11 500
Amount Specific Advance Or Credit Repaid In Period Directors			260	171		5 891	-4 807	21 357
Consideration For Shares Issued	2
Creditors Due Within One Year	41 095	13 314	20 328
Nominal Value Shares Issued	1
Number Shares Allotted	2	100	100
Number Shares Issued	2
Par Value Share	1	1	1
Provisions For Liabilities Charges			290
Value Shares Allotted	2	100	100

Company staff

Muir F.

Role: Director

Appointed: 07 September 2017

Latest update: 4 March 2024

Fraser M.

Role: Director

Appointed: 01 January 2021

Resigned: 07 February 2024

Latest update: 4 March 2024

Elaine F.

Role: Director

Appointed: 15 November 2012

Resigned: 29 January 2021

Latest update: 4 March 2024

Muir F.

Role: Director

Appointed: 05 September 2012

Resigned: 15 November 2012

Latest update: 4 March 2024

People with significant control

Muir F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Muir F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fraser M.

Notified on 12 February 2021

Ceased on 7 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elaine F.

Notified on 6 April 2016

Ceased on 29 January 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	5 September 2012
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 August 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 5 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 June 2014

Barrmuir Kitchen And Bathroom Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muir F.

Fraser M.

Elaine F.

Muir F.

People with significant control

Muir F.

Fraser M.

Elaine F.

Accounts Documents

Company filings

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