Bothwell Building & Timber Supplies Ltd in Glasgow, G71 8BG

Description

Data updated on: 01-11-2023

Bothwell Building & Timber Supplies came into being in 2013 as a company enlisted under no SC464820, located at G71 8BG Glasgow at Unit E Fallside Road. The company has been in business for 11 years and its official state is active. The firm's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. Bothwell Building & Timber Supplies Limited reported its account information for the financial year up to 31st March 2022. The firm's latest confirmation statement was submitted on 28th November 2022.

The info we gathered that details the following enterprise's members shows us a leadership of three directors: David M., Thomas S. and John N. who assumed their respective positions on 2014-08-01, 2013-11-28.

John N. is the individual who controls this firm, owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 534	263 492

Balance Sheet
Cash Bank On Hand		13 081	42 572	14 799	7 073	5 630	306 695	231 469	61 408
Current Assets	565 857	627 637	665 533	703 405	805 064	764 883	1 440 236	1 610 286	1 536 367
Debtors	420 824	462 406	522 921	564 431	687 466	639 103	1 015 541	1 254 917	1 349 859
Net Assets Liabilities		263 492	291 632	311 353	283 592	258 990	557 793	660 962	765 895
Other Debtors			19 211	13 324	105 010	117 633	86 251	50 792
Property Plant Equipment		244 443	230 157	223 345	287 536	363 930	437 983	423 738	424 465
Total Inventories		104 150	100 040	124 175	110 525	120 150	118 000	123 900	125 100
Cash Bank In Hand	21 013	13 081
Net Assets Liabilities Including Pension Asset Liability	6 534	263 492
Stocks Inventory	76 020	104 150
Tangible Fixed Assets	235 944	244 443

Capital & Reserves
Called Up Share Capital	100	200 000
Profit Loss Account Reserve	6 434	63 492
Shareholder Funds	6 534	263 492

Other Financial Data
Total Fixed Assets Additions	252 889	28 750
Total Fixed Assets Cost Or Valuation	252 889	280 739
Total Fixed Assets Depreciation	16 945	36 296
Total Fixed Assets Depreciation Charge In Period	16 945	19 531
Total Fixed Assets Depreciation Disposals		-180
Total Fixed Assets Disposals		-900
Version Production Software							1	1	1
Accrued Liabilities Deferred Income			5 025	6 495			7 082	7 388
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 232	7 082
Accumulated Depreciation Impairment Property Plant Equipment		36 296	47 672	55 787	66 146	116 242	151 932	191 115	246 878
Additions Other Than Through Business Combinations Property Plant Equipment			9 290				211 241	88 363	135 926
Average Number Employees During Period		11	11	11	12	12	13	10	10
Bank Overdrafts							50 000	42 567
Comprehensive Income Expense		57 058	28 140				406 803	350 920
Corporation Tax Payable			8 972	13 283			74 523	85 962
Creditors		561 980	5 375	9 219	76 954	136 175	1 071 928	1 180 392	1 017 441
Current Asset Investments		48 000	6 893
Depreciation Rate Used For Property Plant Equipment			15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 392	5 850	20 388		33 125	26 261	10 080
Disposals Property Plant Equipment			12 200	16 250	36 700		101 497	63 425	79 474
Dividends Paid							108 000	247 751
Finance Lease Liabilities Present Value Total			5 375	9 219	76 954	136 175	109 854	117 431
Fixed Assets	235 944	244 443				363 931	437 983	423 738	424 465
Income Expense Recognised Directly In Equity		199 900					108 000	247 751
Increase From Depreciation Charge For Year Property Plant Equipment			15 768	13 965	30 747	50 096	68 815	65 444	65 843
Issue Equity Instruments		199 900
Net Current Assets Liabilities	26 930	42 887	81 704	110 044	98 023	65 876	375 390	472 020	518 926
Other Creditors			6 893	17 241	17 545	18 393	25 000	40 000
Other Taxation Social Security Payable			5 560	31 412	19 651	11 348	4 206	976
Profit Loss		57 058	28 140				406 803	350 920
Property Plant Equipment Gross Cost		280 739	277 829	279 132	353 682	480 172	589 915	614 853	671 343
Provisions For Liabilities Balance Sheet Subtotal		12 141	14 854	12 817	25 013	34 641	53 598	50 891	51 022
Total Assets Less Current Liabilities	262 874	287 330	311 861	333 389	385 559	429 806	813 373	844 957	943 391
Trade Creditors Trade Payables			497 870	496 119	620 756	575 961	821 888	839 256
Trade Debtors Trade Receivables			424 045	450 990	582 456	521 470	900 143	1 011 877
Value-added Tax Payable							24 157	46 746
Advances Credits Directors	239 401	5 834	10 631
Advances Credits Made In Period Directors		245 235	4 797
Amount Specific Advance Or Credit Directors		2 335	2 464	69	914	20 652
Amount Specific Advance Or Credit Made In Period Directors			4 799	9 000	845	40 566
Amount Specific Advance Or Credit Repaid In Period Directors				5 622	28 000	19 000
Bank Borrowings Overdrafts			40 370	45 021	20 940	32 078
Merchandise			100 040	124 175
Total Additions Including From Business Combinations Property Plant Equipment				17 553	111 250	126 490
Creditors Due After One Year Total Noncurrent Liabilities	239 401	11 697
Creditors Due Within One Year Total Current Liabilities	778 328	584 750
Investments Current Assets	48 000	48 000
Provisions For Liabilities Charges	16 939	12 141
Tangible Fixed Assets Additions	252 889	28 750
Tangible Fixed Assets Cost Or Valuation	252 889	280 739
Tangible Fixed Assets Depreciation	16 945	36 296
Tangible Fixed Assets Depreciation Charge For Period	16 945	19 531
Tangible Fixed Assets Depreciation Disposals		-180
Tangible Fixed Assets Disposals		-900

Company staff

David M.

Role: Director

Appointed: 01 August 2014

Latest update: 26 November 2023

Thomas S.

Role: Director

Appointed: 01 August 2014

Latest update: 26 November 2023

John N.

Role: Director

Appointed: 28 November 2013

Latest update: 26 November 2023

People with significant control

John N.

Notified on 20 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Bothwell Building & Timber Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Thomas S.

John N.

People with significant control

John N.

Accounts Documents

Company filings

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