Binghill Estates Limited in Aberdeen, AB10 1UD

Description

Data updated on: 01-11-2023

1977 signifies the founding of Binghill Estates Limited, a firm registered at C/o Frp Advisory Trading Limited Johnstone House, 52-54 Rose Street, Aberdeen. That would make 47 years Binghill Estates has been on the market, as it was started on Monday 26th September 1977. The firm registration number is SC063141 and the company area code is AB10 1UD. The company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The company's latest filed accounts documents describe the period up to 2022-09-30 and the most current confirmation statement was filed on 2022-09-17.

There seems to be one managing director at the current moment running this specific limited company, namely William M. who's been carrying out the director's obligations since Monday 26th September 1977. The following limited company had been governed by Lesley M. until 27 years ago.

Executives who control the firm include: William M. owns over 1/2 to 3/4 of company shares . Ann M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 255 143	2 506 694

Balance Sheet
Current Assets	210 774	234 661	86 169	156 202	127 529	64 859
Net Assets Liabilities			2 640 068	2 711 173	2 838 501	2 750 488
Cash Bank In Hand	209 676	232 028
Debtors	1 098	2 633
Intangible Fixed Assets	28 750	25 875
Net Assets Liabilities Including Pension Asset Liability	3 255 143	2 506 694
Tangible Fixed Assets	4 912 504	4 062 987

Capital & Reserves
Called Up Share Capital	250	250
Profit Loss Account Reserve	2 407 085	2 204 856
Shareholder Funds	3 255 143	2 506 694

Other Financial Data
Instalment Debts Falling Due After5 Years	900 000	370 524
Secured Debts	2 250 000	730 524
Total Fixed Assets Additions		4 449
Total Fixed Assets Cost Or Valuation	5 498 601	4 657 800
Total Fixed Assets Depreciation	136 086	146 799
Total Fixed Assets Depreciation Charge In Period		10 713
Total Fixed Assets Increase Decrease From Transfers Between Items		-299 030
Total Fixed Assets Revaluation		-546 220
Creditors			3 127 500	3 135 417	2 114 394	1 899 331
Fixed Assets	5 362 515	4 511 001	5 897 820	5 893 387	5 031 646	4 713 665
Net Current Assets Liabilities	142 628	-1 273 783	-130 252	-46 797	-78 751	-63 846
Total Assets Less Current Liabilities	5 505 143	3 237 218	5 767 568	5 846 590	4 952 895	4 649 819
Creditors Due After One Year Total Noncurrent Liabilities	2 250 000	730 524
Creditors Due Within One Year Total Current Liabilities	68 146	1 508 444
Intangible Fixed Assets Aggregate Amortisation Impairment	28 750	31 625
Intangible Fixed Assets Amortisation Charged In Period		2 875
Intangible Fixed Assets Cost Or Valuation	57 500	57 500
Revaluation Reserve	847 808	301 588
Tangible Fixed Assets Additions		3 571
Tangible Fixed Assets Cost Or Valuation	5 019 840	4 178 161
Tangible Fixed Assets Depreciation	107 336	115 174
Tangible Fixed Assets Depreciation Charge For Period		7 838
Tangible Fixed Assets Increase Decrease From Revaluations		-546 220
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-299 030
Total Fixed Asset Investments Additions		878
Total Fixed Asset Investments Cost Or Valuation	421 261	422 139
Total Investments Fixed Assets	421 261	422 139

Company staff

William M.

Role: Director

Appointed: 01 September 1989

Latest update: 7 March 2024

Paull & Williamsons Llp

Role: Corporate Secretary

Appointed: 06 April 2009

Resigned: 29 January 2013

Address: 1 Union Wynd, Aberdeen, AB10 1DQ

Latest update: 7 March 2024

Paull & Williamsons

Role: Corporate Secretary

Appointed: 01 September 1989

Resigned: 06 April 2009

Address: 1 Union Wynd, Aberdeen, AB10 1DQ

Latest update: 7 March 2024

Lesley M.

Role: Director

Appointed: 01 September 1989

Resigned: 24 April 1997

Latest update: 7 March 2024

People with significant control

William M.

Notified on 2 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Ann M.

Notified on 23 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2023
Confirmation statement last made up date	17 September 2022

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Binghill Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Paull & Williamsons Llp

Paull & Williamsons

Lesley M.

People with significant control

William M.

Ann M.

Accounts Documents

Company filings

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