Bpls (kemnay) Ltd
99 Kembhill Park, Kemnay Inverurie AB51 5LG Aberdeenshire
Number: SC318581
Incorporation date: 2007-03-14
Dissolution date: 2014-08-29
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Bpls (kemnay) came into being in 2007 as a company enlisted under no SC318581, located at AB51 5LG Aberdeenshire at 99 Kembhill Park, Kemnay. Its last known status was dissolved. Bpls (kemnay) had been operating in this business field for at least 7 years.
This company was supervised by a single director: Robert P. who was overseeing it for 7 years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 1 495 | 1 612 | 2 337 |
| Balance Sheet | |||
| Cash Bank In Hand | 5 817 | 4 673 | 5 017 |
| Current Assets | 6 831 | 4 673 | 5 551 |
| Debtors | 1 014 | 534 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 495 | 1 612 | 2 337 |
| Tangible Fixed Assets | 24 | 462 | 314 |
| Trade Debtors | 534 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 1 395 | 1 512 | 2 237 |
| Shareholder Funds | 1 495 | 1 612 | 2 337 |
| Other Financial Data | |||
| Creditors Due Within One Year Total Current Liabilities | 5 355 | 3 431 | |
| Fixed Assets | 24 | 462 | 314 |
| Net Current Assets Liabilities | 1 476 | 1 242 | 2 086 |
| Provisions For Liabilities Charges | 5 | 92 | 63 |
| Tangible Fixed Assets Additions | 689 | 120 | |
| Tangible Fixed Assets Cost Or Valuation | 72 | 761 | 881 |
| Tangible Fixed Assets Depreciation | 48 | 299 | 567 |
| Tangible Fixed Assets Depreciation Charge For Period | 251 | ||
| Total Assets Less Current Liabilities | 1 500 | 1 704 | 2 400 |
| Accruals Deferred Income Within One Year | 343 | 343 | |
| Creditors Due Within One Year | 3 431 | 3 465 | |
| Number Shares Allotted | 100 | 100 | |
| Other Creditors Due Within One Year | 1 143 | 1 351 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Depreciation Charged In Period | 268 | ||
| Taxation Social Security Due Within One Year | 1 945 | 1 771 | |
Role: Secretary
Appointed: 14 March 2007
Latest update: 18 August 2023
Role: Director
Appointed: 14 March 2007
Latest update: 18 August 2023
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Return next due date | 11 April 2015 |
| Return last made up date | 14 March 2014 |
| Annual Accounts 27 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 27 December 2013 |
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