Borthwick & Wilson Ventilation Ltd in Edinburgh, EH4 2BB

Description

Data updated on: 01-11-2023

The firm is located in Edinburgh under the following Company Registration No.: SC485302. This firm was set up in the year 2014. The headquarters of this firm is located at 3 Drylaw Grove . The postal code for this address is EH4 2BB. The firm's registered with SIC code 33200: Installation of industrial machinery and equipment. The firm's latest filed accounts documents cover the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was filed on Monday 28th August 2023.

The information we have related to the enterprise's members shows that there are two directors: Alan B. and Neil W. who joined the company's Management Board on 2014-08-28.

Executives who control the firm include: Alan B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil W. has substantial control or influence over the company 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	27 395	54 959	55 224

Balance Sheet
Current Assets	52 140	81 015	87 311	28 241	26 539	9 364	37 713
Net Assets Liabilities			55 224	9 383	4 875	17 498	5 056
Cash Bank In Hand	27 611	38 250
Debtors	24 529	42 765
Net Assets Liabilities Including Pension Asset Liability	27 395	54 959	55 224
Tangible Fixed Assets		383

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 295	54 859
Shareholder Funds	27 395	54 959	55 224

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 071	3 331	2 953	3 284	720
Average Number Employees During Period					5	4	4
Creditors			30 622	19 152	22 091	26 762	32 564
Fixed Assets		383	306	1 225	980	784	627
Net Current Assets Liabilities	27 395	55 474	56 989	11 489	6 848	14 998	5 149
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		360	300	2 400	2 400	2 400
Total Assets Less Current Liabilities	27 395	55 857	57 295	12 714	7 828	14 214	5 776
Accruals Deferred Income		898	2 071
Creditors Due Within One Year	24 745	25 541	30 622
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		478
Tangible Fixed Assets Cost Or Valuation		478
Tangible Fixed Assets Depreciation		95
Tangible Fixed Assets Depreciation Charged In Period		95

Company staff

Alan B.

Role: Director

Appointed: 28 August 2014

Latest update: 6 January 2024

Neil W.

Role: Director

Appointed: 28 August 2014

Latest update: 6 January 2024

People with significant control

Alan B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Neil W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 April 2017
Annual Accounts 4 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	4 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Borthwick & Wilson Ventilation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Neil W.

People with significant control

Alan B.

Neil W.

Accounts Documents

Company filings

Filing category

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