Barrogill Project Services Limited in Thurso, KW14 7QA

Description

Data updated on: 01-11-2023

Barrogill Project Services Limited is established as Private Limited Company, that is based in Naver Business Centre, Naver Road in Thurso. The headquarters' postal code is KW14 7QA. This firm was formed on 2007-04-19. The business Companies House Reg No. is SC321657. This enterprise's Standard Industrial Classification Code is 71122 which stands for Engineering related scientific and technical consulting activities. The business latest accounts describe the period up to 31st March 2022 and the most recent confirmation statement was filed on 19th April 2023.

That business owes its success and unending improvement to a team of two directors, who are Anne B. and James B., who have been in the firm for seventeen years.

Executives who control the firm include: James B. owns over 1/2 to 3/4 of company shares . Anne B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	15 509	52 431	74 639	92 792

Balance Sheet
Cash Bank On Hand					76 094	62 079	38 937	49 244	55 559	26 118	24 551	27 292
Current Assets	58 093	80 105	103 870	103 515	99 733	72 077	48 846	65 808	68 143	42 348	39 952	29 292
Debtors	16 576	14 854	16 513	13 465	23 639	9 998	9 909	16 564	12 584	16 230	15 401	2 000
Net Assets Liabilities					86 144	54 125	39 134	51 308
Other Debtors					240			1 894
Property Plant Equipment					8 855	6 357	4 663	3 851	2 779	2 077	632	893
Cash Bank In Hand	41 517	65 251	87 357	90 050	76 094
Net Assets Liabilities Including Pension Asset Liability	15 509	52 431	74 639	92 792	86 144
Tangible Fixed Assets				11 827	8 855

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 409	52 331	74 539	92 692	86 044
Shareholder Funds	15 509	52 431	74 639	92 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 178	9 676	10 277	11 742	12 814	13 749	1 626	2 289
Additions Other Than Through Business Combinations Property Plant Equipment								653
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					18 014	8 903	11 713	16 231
Creditors					22 444	24 309	14 375	18 351	16 125	14 096	15 314	13 135
Increase From Depreciation Charge For Year Property Plant Equipment						2 498	1 694	1 465	1 072	935	355	663
Net Current Assets Liabilities	15 509	52 431	74 639	80 965	77 289	47 768	34 471	47 457	52 018	28 252	24 638	16 157
Other Creditors						217
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 093
Other Disposals Property Plant Equipment							1 093
Other Taxation Social Security Payable					2 446	12 550	2 092	2 120
Property Plant Equipment Gross Cost					16 033	16 033	14 940	15 593	15 593	15 826	2 258	3 182
Trade Debtors Trade Receivables					23 399	9 998	9 909	14 670
Amount Specific Advance Or Credit Directors							570	638	867	4 767	180	180
Amount Specific Advance Or Credit Made In Period Directors								19 472	29 842	22 607	180	18 624
Amount Specific Advance Or Credit Repaid In Period Directors								18 264	29 613	18 707	18 729	23 704
Number Shares Issued Fully Paid									100	100	100	100
Par Value Share		1	1	1	1				1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment										233	832	924
Total Assets Less Current Liabilities	15 509	52 431	74 639	92 792				51 308	54 797	30 329	25 270	17 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 478
Disposals Property Plant Equipment											14 400
Capital Employed				92 792	86 144
Creditors Due Within One Year	42 584	27 674	29 231	22 550	22 444
Number Shares Allotted		100	100	100	100
Fixed Assets				11 827
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				15 833	200
Tangible Fixed Assets Cost Or Valuation	391	391	391	15 833	16 033
Tangible Fixed Assets Depreciation	391	391	391	4 006	7 178
Tangible Fixed Assets Depreciation Charged In Period				4 006	3 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				391
Tangible Fixed Assets Disposals				391

Company staff

Anne B.

Role: Secretary

Appointed: 19 April 2007

Latest update: 21 March 2024

Anne B.

Role: Director

Appointed: 19 April 2007

Latest update: 21 March 2024

James B.

Role: Director

Appointed: 19 April 2007

Latest update: 21 March 2024

People with significant control

James B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Anne B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016

Barrogill Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

Anne B.

James B.

People with significant control

James B.

Anne B.

Accounts Documents

Company filings

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