Billy Strachan Ltd. in Fraserburgh, AB43 9EQ

Description

Data updated on: 01-11-2023

The date this company was registered is November 25, 2010. Registered under SC389493, it is registered as a Private Limited Company. You can contact the office of the company during office hours at the following location: 2 Cross Street, AB43 9EQ Fraserburgh. This firm's registered with SIC code 3110: Marine fishing. Billy Strachan Limited. released its account information for the period that ended on 2022-10-31. The latest annual confirmation statement was released on 2022-11-25.

In order to be able to match the demands of their customers, this company is consistently taken care of by a team of two directors who are Elaine S. and William S.. Their successful cooperation has been of extreme use to this specific company for twelve years.

Executives who have control over the firm are as follows: William S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine S. 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	2011-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 163	53 493	57 352	53 069	48 977	43 195

Balance Sheet
Cash Bank In Hand	14 470	43 032	51 820	39 824	33 234	36 135
Cash Bank On Hand						36 135	34 577	28 711	27 116	16 429	24 944	14 082
Current Assets	48 017	83 611	73 188	63 031	53 221	54 775	49 061	47 445	43 360	29 069	35 188	29 580
Debtors	28 047	34 579	16 368	18 207	14 987	12 640	8 984	13 734	11 244	2 424	1 488	5 818
Property Plant Equipment						580	380	280	210	157	118
Stocks Inventory	5 500	6 000	5 000	5 000	5 000	6 000
Tangible Fixed Assets	2 810	2 050	1 380	1 030	780	580
Total Inventories						6 000	5 500	5 000	5 000	10 216	8 756	9 680
Net Assets Liabilities									34 243	21 591	12 866

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	23 162	53 491	57 350	53 067	48 975	43 193
Shareholder Funds	23 163	53 493	57 352	53 069	48 977	43 195

Other Financial Data
Accrued Liabilities						1 416	1 322	1 310	1 422	2 348	4 024	3 893
Accumulated Depreciation Impairment Property Plant Equipment						3 180	3 380	3 480	3 550	3 603	3 132	2 701
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						3 764	3 282	2 969	2 200	43	442	446
Creditors						12 160	10 064	10 792	9 327	7 605	22 440	29 634
Creditors Due Within One Year	27 664	32 168	17 216	10 992	5 024	12 160
Dividends Paid							18 000	15 000	12 000	12 750	10 600	6 100
Increase From Depreciation Charge For Year Property Plant Equipment							200	100	70	53	39	29
Net Current Assets Liabilities	20 353	51 443	55 972	52 039	48 197	42 615	38 997	36 652	34 033	21 464	12 748	-54
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments										277	330	225
Profit Loss							14 182	12 556	9 310	98	1 875	-6 731
Property Plant Equipment Gross Cost						3 760	3 760	3 760	3 760	3 760	3 250
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 760	3 760	3 760	3 760	3 760
Tangible Fixed Assets Depreciation	950	1 710	2 380	2 730	2 980	3 180
Tangible Fixed Assets Depreciation Charged In Period		760	670	350	250	200
Total Assets Less Current Liabilities	23 163	53 493	57 352	53 069	48 977	43 195	39 377	36 933	34 243	21 621	12 866	35
Trade Creditors Trade Payables						1 771	1 954	1 274	1 335	3 310		2 248
Trade Debtors Trade Receivables						12 640	8 984	13 734	11 244	2 147	1 158	5 593
Additional Provisions Increase From New Provisions Recognised										30
Disposals Decrease In Depreciation Impairment Property Plant Equipment											510
Disposals Property Plant Equipment											510
Provisions										30	30
Provisions For Liabilities Balance Sheet Subtotal										30

Company staff

Elaine S.

Role: Director

Appointed: 03 August 2012

Latest update: 12 February 2024

William S.

Role: Director

Appointed: 25 November 2010

Latest update: 12 February 2024

People with significant control

William S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine S.

Notified on 6 April 2016

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	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 March 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 February 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 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 20 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 February 2013

Billy Strachan Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine S.

William S.

Stephen M.

Brian Reid Ltd.

People with significant control

William S.

Elaine S.

Accounts Documents

Company filings

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