Butlers Ship Stores Limited, AB15 4EJ

Description

Data updated on: 01-11-2023

This enterprise known as Butlers Ship Stores was registered on Mon, 18th Jun 1990 as a Private Limited Company. This company's registered office can be found at Aberdeen on 6 Kings Gate, Aberdeen. When you want to reach this business by mail, its area code is AB15 4EJ. The company registration number for Butlers Ship Stores Limited is SC125674. This company's SIC code is 52241 and has the NACE code: Cargo handling for water transport activities. Butlers Ship Stores Ltd filed its account information for the financial year up to 31st March 2022. Its most recent annual confirmation statement was filed on 18th June 2023.

The firm provides its services in transport and distribution business. Its FHRSID is EHDC8131. It reports to Aberdeen City and its last food inspection was carried out on Wed, 29th Oct 2008 , Aberdeen, AB11 5PB. The most recent quality assessment result obtained by the company is -4, which translates as .

According to this firm's directors directory, for 2 years there have been two directors: Harry H. and Douglas B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	295 291	287 947

Balance Sheet
Cash Bank In Hand	41 808	54 030
Current Assets	468 552	400 525	292 783	224 025	161 610
Debtors	194 410	124 774	105 177	89 163	112 520	78 376	97 951	86 155
Cash Bank On Hand			37 276	68 959	9 362	38 483	11 358
Other Debtors			18 335	36 197	60 172	47 121	63 773	52 959
Property Plant Equipment			5 157	4 339	3 661	3 096	2 622	214
Total Inventories			150 330	65 903	39 728	11 550	32 200
Stocks Inventory	232 334	221 721
Tangible Fixed Assets	5 011	7 385

Capital & Reserves
Called Up Share Capital	40 000	40 000
Profit Loss Account Reserve	255 291	247 947
Shareholder Funds	295 291	287 947

Other Financial Data
Amount Due From To Related Party	-48	15 081
Creditors Due Within One Year	178 272	119 963
Net Assets Liability Excluding Pension Asset Liability	295 291	287 947
Net Current Assets Liabilities	290 280	280 562	274 470	173 440	142 295	119 949	122 612
Number Shares Allotted		40 000
Accumulated Depreciation Impairment Property Plant Equipment			38 466	39 284	39 962	40 527	41 001	8 240
Average Number Employees During Period			8	4	4	4	4	2
Bank Borrowings Overdrafts								4 289
Corporation Tax Recoverable			16 886
Creditors			18 313	50 585	19 315	8 460	18 897	12 193
Future Minimum Lease Payments Under Non-cancellable Operating Leases			145 654	180 925
Increase From Depreciation Charge For Year Property Plant Equipment				818	678	565	474	399
Other Creditors			6 803	6 559	4 500	4 501	4 500	4 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								33 160
Other Disposals Property Plant Equipment								35 169
Other Taxation Social Security Payable								2 913
Property Plant Equipment Gross Cost			43 623	43 623	43 623	43 623	43 623	8 454
Total Assets Less Current Liabilities			279 627	177 779	145 956	123 045	125 234
Trade Creditors Trade Payables			11 510	44 026	14 815	3 959	14 397	491
Trade Debtors Trade Receivables			69 956	52 966	52 348	31 255	34 178	33 196
Par Value Share		1
Share Capital Allotted Called Up Paid	40 000	40 000
Tangible Fixed Assets Cost Or Valuation	39 965	43 623
Tangible Fixed Assets Depreciation	34 954	36 238