Berkeley Car Company (scotland) Limited in Arbroath, DD11 3RA

Description

Data updated on: 01-11-2023

The company is based in Arbroath under the ID SC076020. This company was started in the year 1981. The main office of the company is situated at Berryfauld Forfar Road. The postal code is DD11 3RA. This enterprise's classified under the NACE and SIC code 25620 and has the NACE code: Machining. The latest financial reports cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2022-12-09.

William W. is the company's solitary managing director, who was assigned this position thirty six years ago. Since December 1988 Aileen W., had performed the duties for this specific limited company up until the resignation on 1994-09-30.

William W. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	7 788	-2 339	7 097

Balance Sheet
Current Assets	15 823	16 283	31 936	116 019	81 890
Net Assets Liabilities				63 718	746
Cash Bank In Hand	6 811	8 758
Debtors	7 963	7 525
Net Assets Liabilities Including Pension Asset Liability	7 788	-2 339	7 097
Stocks Inventory	1 049
Tangible Fixed Assets	200 206	190 185

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-53 312	-63 439
Shareholder Funds	7 788	-2 339	7 097

Other Financial Data
Average Number Employees During Period				1	1
Creditors				15 573	7 107
Fixed Assets	200 206	190 185	184 094	252 369	245 060
Net Current Assets Liabilities	2 661	5 878	22 605	100 446	74 783
Total Assets Less Current Liabilities	202 867	196 063	206 699	352 815	319 843
Creditors Due After One Year	195 079	198 402	199 602
Creditors Due Within One Year	13 162	10 405	9 332
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1
Revaluation Reserve	61 000	61 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	200 206	190 185
Tangible Fixed Assets Increase Decrease From Revaluations		-10 021

Company staff

William W.

Role: Secretary

Appointed: 01 January 2002

Latest update: 10 February 2024

William W.

Role: Director

Appointed: 31 December 1988

Latest update: 10 February 2024

People with significant control

William W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William W.

Notified on 2 April 2017

Ceased on 19 December 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 25 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 May 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 August 2015
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Berkeley Car Company (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

William W.

Aileen W.

Aileen W.

People with significant control

William W.

William W.

Accounts Documents

Company filings

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