Burnbrae Contracts Limited in Strathaven, ML10 6AN

Description

Data updated on: 01-11-2023

The Burnbrae Contracts Limited company has been on the market for at least 14 years, having launched in 2010. Started with registration number SC383261, Burnbrae Contracts is categorised as a Private Limited Company located in 3a Bridge Street, Strathaven ML10 6AN. This company's classified under the NACE and SIC code 43390 - Other building completion and finishing. Burnbrae Contracts Ltd reported its latest accounts for the period up to 2022-08-31. The firm's latest confirmation statement was filed on 2023-09-27.

On 2015-11-02, the company was employing a Experienced Bricklayer & Grounds Worker to fill a full time position in the infrastructure construction in Perth, Scotland.

Within the limited company, just about all of director's responsibilities have so far been met by Kenneth R. who was designated to this position in 2010. Since 2010-08-06 Gillian R., had performed assigned duties for the following limited company up to the moment of the resignation five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 908	47 483	48 427	25 698	14 298	8 145

Balance Sheet
Cash Bank In Hand	10 497	35 375	6 907	9 350	109	105
Cash Bank On Hand						105	105	2 587	100	42 860	13 285	9 506
Current Assets	49 391	83 808	130 503	97 909	128 159	84 728	46 605	91 465	88 640	212 941	189 771	133 823
Debtors	38 894	48 433	56 669	45 007	32 415	39 666	10 204	28 528	12 803	73 395	94 583	79 191
Net Assets Liabilities Including Pension Asset Liability		47 483	48 344	25 698
Property Plant Equipment						14 009	10 552	7 950	5 991	4 516	15 780	11 850
Stocks Inventory			66 927	43 552	95 635	44 957
Tangible Fixed Assets	14 347	17 636	32 832	24 711	18 604	14 009
Total Inventories						44 957	72 143	60 350	75 737	96 686	81 903	45 126
Net Assets Liabilities										2 461	7 843	8 406
Other Debtors											14 990	12 230

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	37 906	47 481	48 342	25 696	12 509	8 143
Shareholder Funds	37 908	47 483	48 427	25 698	14 298	8 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 985	43 442	46 044	48 003	49 478	54 714	58 644
Average Number Employees During Period							8	7	8	12	13	12
Bank Borrowings Overdrafts						16 434	2 108	35 237	22 384	86 834	90 091	38 333
Creditors						90 592	123 153	98 700	93 511	214 996	18 042	15 370
Creditors Due After One Year			18 062
Creditors Due Within One Year	25 830	53 961	96 846	96 922	132 465	90 592
Finance Lease Liabilities Present Value Total						5 832	1 428				18 042	15 370
Increase From Depreciation Charge For Year Property Plant Equipment							3 457	2 602	1 959	1 475	5 236	3 930
Net Current Assets Liabilities	23 561	29 847	33 574	987	-6 093	-5 864	-9 182	-2 294	-4 871	-2 055	10 105	11 926
Number Shares Allotted		2	2	2	2	2
Other Creditors						12 886	4 466	2 286	52	9 175	5 675	5 175
Other Taxation Social Security Payable						29 316	48 081	23 019	28 162	34 018	21 278	21 857
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						53 994	53 994	53 994	53 994	53 994	70 494
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		8 984	25 994
Tangible Fixed Assets Cost Or Valuation	19 016	28 000	53 994	53 994	53 994
Tangible Fixed Assets Depreciation	4 669	10 364	21 162	29 283	35 390	39 985
Tangible Fixed Assets Depreciation Charged In Period		5 695	10 798	8 121	6 107	4 595
Total Assets Less Current Liabilities	37 908	47 483	66 406	25 698	14 298	8 145	10 651	5 656	1 120	2 461	25 885	23 776
Trade Creditors Trade Payables						26 124	17 181	33 217	42 913	84 969	62 622	56 532
Trade Debtors Trade Receivables						39 666	10 204	28 528	12 803	73 395	79 593	66 961
Total Additions Including From Business Combinations Property Plant Equipment											16 500

Company staff

Kenneth R.

Role: Director

Appointed: 06 August 2010

Latest update: 26 March 2024

People with significant control

Kenneth R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Kenneth R.

Notified on 6 August 2016

Nature of control:

over 3/4 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 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts 21 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 May 2014

Experienced Bricklayer & Grounds Worker in Perth, posted on Monday 2nd November 2015
Region / City	Scotland, Perth
Industry	Industrial sites and infrastructure construction
Job type	full time

Experienced Bricklayer & Grounds Worker in Perth, posted on Monday 2nd November 2015

Region / City

Scotland, Perth

Industry

Industrial sites and infrastructure construction

Job type

full time

Burnbrae Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth R.

Gillian R.

People with significant control

Kenneth R.

Accounts Documents

Jobs and Vacancies at Burnbrae Contracts Ltd

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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