Birnie Construction (scotland) Limited in Banchory, AB31 6LD

Description

Data updated on: 01-11-2023

Birnie Construction (scotland) Limited has existed on the local market for 10 years. Started with Companies House Reg No. SC491455 in 2014, the firm is located at Affrusk Ferm Hoose, Banchory AB31 6LD. This company's SIC and NACE codes are 41202 : Construction of domestic buildings. The business latest annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-11-18.

There's a group of three directors managing the following firm at present, specifically Steven B., Peter B. and Barry B. who have been utilizing the directors duties since 2014.

Peter B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	182	25 518

Balance Sheet
Cash Bank In Hand	1 203	27 313
Cash Bank On Hand		27 313	30 815	32 947	44 519	14 100	13 522	50 375
Current Assets	3 201	34 813	53 521	50 929	92 300	82 108	18 119	99 564	85 419
Debtors	1 998	7 500	22 706	17 982	47 781	68 008	4 597	9 189
Net Assets Liabilities		25 518	35 023	35 807	54 399	49 734	25 587	86 825
Net Assets Liabilities Including Pension Asset Liability	182	25 518
Other Debtors		7 320		1 244	4 374	1 244
Property Plant Equipment		8 437	6 750	13 776	15 694	29 455	29 820	23 856
Tangible Fixed Assets		8 437
Total Inventories								40 000

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	92	25 428
Shareholder Funds	182	25 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 441	3 128	5 740	8 672	14 411	20 871	26 835
Average Number Employees During Period			9	10	7	6	9	9	6
Creditors		16 044	23 898	26 281	50 613	56 232	16 686	32 062	37 117
Creditors Due Within One Year	3 019	16 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment					406
Disposals Property Plant Equipment					1 299
Fixed Assets								23 856	32 263
Increase From Depreciation Charge For Year Property Plant Equipment			1 687	2 612	3 338	5 739	6 460	5 964
Net Current Assets Liabilities	182	18 769	29 623	24 648	41 687	25 876	1 433	67 502	48 302
Number Shares Allotted	90	90
Other Creditors		10 774	11 011	12 436	13 960	6 992	13 323	9 584
Other Taxation Social Security Payable		4 647	7 353	4 912	4 135	5 223	67	10 839
Par Value Share	1	1
Property Plant Equipment Gross Cost		9 878	9 878	19 516	24 366	43 866	50 691
Provisions For Liabilities Balance Sheet Subtotal		1 688	1 350	2 617	2 982	5 597	5 666	4 533
Provisions For Liabilities Charges		1 688
Share Capital Allotted Called Up Paid	90	90
Tangible Fixed Assets Additions		9 878
Tangible Fixed Assets Cost Or Valuation		9 878
Tangible Fixed Assets Depreciation		1 441
Tangible Fixed Assets Depreciation Charged In Period		1 441
Total Additions Including From Business Combinations Property Plant Equipment				9 638	6 149	19 500	6 825
Total Assets Less Current Liabilities	182	27 206	36 373	38 424	57 381	55 331	31 253	91 358	80 565
Trade Creditors Trade Payables		623	5 534	8 933	32 518	44 017	3 296	11 639
Trade Debtors Trade Receivables		180	22 706	16 738	43 407	66 764	4 597	9 189
Advances Credits Directors	30	3 230
Advances Credits Made In Period Directors	30

Company staff

Steven B.

Role: Director

Appointed: 18 November 2014

Latest update: 4 April 2024

Peter B.

Role: Director

Appointed: 18 November 2014

Latest update: 4 April 2024

Barry B.

Role: Director

Appointed: 18 November 2014

Latest update: 4 April 2024

People with significant control

Peter B.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	18 November 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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

Birnie Construction (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Peter B.

Barry B.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Birnie Construction (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Peter B.

Barry B.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016