Bourtreehill Ltd
C/o Mlm Solutions, 7th Floor 90 St. Vincent Street G2 5UB Glasgow
Number: SC374318
Incorporation date: 2010-03-08
Dissolution date: 2019-03-24
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Bourtreehill started conducting its business in the year 2010 as a Private Limited Company under the following Company Registration No.: SC374318. The firm's headquarters was located in Glasgow at C/o Mlm Solutions, 7th Floor. This particular Bourtreehill Limited company had been in this business for 9 years.
Balwinder S. was the following enterprise's director, appointed seven years ago.
Balwinder S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 |
| Currency | |||
| Net Worth | 107 738 | 136 138 | 143 546 |
| Balance Sheet | |||
| Cash Bank In Hand | 16 373 | 15 239 | 67 430 |
| Current Assets | 386 047 | 625 568 | 725 035 |
| Debtors | 34 674 | 101 498 | 115 775 |
| Intangible Fixed Assets | 257 061 | 242 780 | 228 499 |
| Net Assets Liabilities Including Pension Asset Liability | 107 738 | 136 138 | 143 546 |
| Stocks Inventory | 335 000 | 508 831 | 541 830 |
| Tangible Fixed Assets | 671 861 | 635 264 | 580 177 |
| Capital & Reserves | |||
| Called Up Share Capital | 10 | 10 | 10 |
| Profit Loss Account Reserve | 107 728 | 136 128 | 143 536 |
| Shareholder Funds | 107 738 | 136 138 | 143 546 |
| Other Financial Data | |||
| Creditors Due After One Year | 278 871 | 257 238 | 242 523 |
| Creditors Due Within One Year | 929 980 | 1 110 236 | 1 147 642 |
| Fixed Assets | 930 542 | 878 044 | 808 676 |
| Instalment Debts Due After5 Years | 99 897 | ||
| Investments Fixed Assets | 1 620 | ||
| Net Current Assets Liabilities | -543 933 | -484 668 | -422 607 |
| Number Shares Allotted | 10 | 10 | |
| Par Value Share | 1 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 42 843 | 57 124 | |
| Intangible Fixed Assets Amortisation Charged In Period | 14 281 | ||
| Intangible Fixed Assets Cost Or Valuation | 285 623 | 285 623 | |
| Tangible Fixed Assets Cost Or Valuation | 785 913 | 785 913 | |
| Tangible Fixed Assets Depreciation | 150 649 | 205 736 | |
| Tangible Fixed Assets Depreciation Charged In Period | 55 087 | ||
| Total Assets Less Current Liabilities | 386 609 | 393 376 | 386 069 |
| Value Shares Allotted | 10 | 10 | |
Role: Director
Appointed: 01 August 2017
Latest update: 5 December 2023
| Account next due date | 31 January 2017 |
| Account last made up date | 30 April 2015 |
| Confirmation statement next due date | 04 July 2018 |
| Confirmation statement last made up date | 20 June 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 30 April 2014 |
| Annual Accounts 31 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 31 January 2016 |
| Annual Accounts 30 January 2015 | |
| Date Approval Accounts | 30 January 2015 |
(1 page)