Carronbridge Sawmills Limited in Dumfries, DG1 1LN

Description

Data updated on: 01-11-2023

Carronbridge Sawmills came into being in 1995 as a company enlisted under no SC158629, located at DG1 1LN Dumfries at 51 Newall Terrace. The firm has been in business for twenty nine years and its status at the time is active. The enterprise's Standard Industrial Classification Code is 2400 and their NACE code stands for Support services to forestry. 2022/12/31 is the last time when account status updates were filed.

Carronbridge Sawmills Ltd is a small-sized vehicle operator with the licence number OM1032206. The firm has one transport operating centre in the country. In their subsidiary in Thornhill on Carronbridge, 2 machines are available.

There's a group of two directors managing this particular company at the current moment, specifically Brian W. and Veronica W. who have been performing the directors responsibilities since 1995. Furthermore, the director's assignments are often assisted with by a secretary - Veronica W., who was appointed by the following company on 13th June 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	707 350	710 914	745 314	892 466	855 260

Balance Sheet
Cash Bank On Hand							4 664	131 082	4 525	174 984	416 369	180 936
Current Assets	740 288	732 172	860 494	872 273	770 006	691 348	759 536	920 950	856 722	1 052 191	2 117 431	1 162 237
Debtors	392 089	380 387	490 245	402 531	370 417	397 797	409 845	413 960	408 294	406 662	608 022	580 327
Net Assets Liabilities						650 853	655 088	843 257	1 027 146	1 300 466	1 696 972	1 819 758
Other Debtors						39 941	28 277	7 124	819		548 545	41 774
Property Plant Equipment						620 042	786 092	1 099 576	1 455 209	1 575 278	1 542 700	1 710 089
Total Inventories						293 551	345 027	375 908	443 903	470 545	544 495	400 974
Cash Bank In Hand	108 235	11 188	10 941	200 446	182 288
Net Assets Liabilities Including Pension Asset Liability	707 350	714 406	745 314	892 466	855 260
Stocks Inventory	239 964	340 597	359 308	269 296	217 301
Tangible Fixed Assets	558 644	552 925	626 404	601 608	555 608

Capital & Reserves
Called Up Share Capital	44 727	44 727	44 727	44 727	44 727
Profit Loss Account Reserve	535 351	538 915	573 315	720 467	683 261
Shareholder Funds	707 350	710 914	745 314	892 466	855 260

Other Financial Data
Accrued Liabilities												3 075
Accumulated Depreciation Impairment Property Plant Equipment						933 978	943 493	1 059 276	1 175 533	1 185 674	1 327 272	1 470 988
Additions Other Than Through Business Combinations Property Plant Equipment												311 106
Average Number Employees During Period								24	24	26	25	26
Bank Borrowings Overdrafts						51 291	89 780		439 700	446 957	450 515
Corporation Tax Payable						25 419	5 547	68 998	61 795	72 661	130 860
Creditors						179 075	318 333	372 776	563 868	581 906	450 515	368 675
Increase From Depreciation Charge For Year Property Plant Equipment							104 789	132 687	116 257	90 572	141 599	143 716
Net Current Assets Liabilities	334 012	328 629	316 079	455 451	441 878	209 886	187 329	116 457	135 805	307 094	727 122	622 880
Number Shares Issued Fully Paid							44 727
Other Creditors						64 525	172 260	226 703	278 556	349 999	247 817	27 081
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							95 274	16 904		80 431
Other Disposals Property Plant Equipment							209 000	34 495		228 543
Other Inventories											544 495	400 974
Other Taxation Social Security Payable						114 550	40 884	146 073	39 642	134 949	122 335
Par Value Share		1	1		1		1
Prepayments												21 659
Property Plant Equipment Gross Cost						1 554 020	1 729 585	2 158 852	2 630 742	2 760 952	2 869 971	3 181 077
Provisions For Liabilities Balance Sheet Subtotal											122 335	144 536
Taxation Social Security Payable											209 672	83 930
Total Additions Including From Business Combinations Property Plant Equipment							384 565	463 762	471 890	358 753	109 021
Total Assets Less Current Liabilities	892 656	881 554	942 483	1 057 059	997 486	829 928	973 421	1 216 033	1 591 014	1 882 372	2 269 822	2 332 969
Total Borrowings											450 515	368 675
Trade Creditors Trade Payables						315 788	295 184	333 691	289 712	291 297	384 275	328 011
Trade Debtors Trade Receivables						357 856	381 568	406 836	407 475	406 662	608 022	516 894
Creditors Due After One Year	101 240	83 082	91 732	55 703	41 591
Creditors Due Within One Year	406 276	403 543	544 415	416 822	328 128
Fixed Assets	558 644	552 925	626 404	601 608	555 608
Number Shares Allotted		100	100		100
Provisions For Liabilities Charges	84 066	87 557	105 437	108 890	100 635
Secured Debts	164 777	146 619
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	127 272	127 272	127 272	127 272	127 272
Tangible Fixed Assets Additions		57 053	224 000		66 000
Tangible Fixed Assets Cost Or Valuation	1 187 401	1 244 454	1 336 261	1 371 365	1 391 420
Tangible Fixed Assets Depreciation	628 757	691 529	709 857	769 757	835 812
Tangible Fixed Assets Depreciation Charged In Period		62 772	70 265		84 127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			51 937		18 072
Tangible Fixed Assets Disposals			132 193		45 945

Executives who have control over the firm are as follows: Brian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Veronica W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Veronica W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

The Buccleuch Estates Limited

Address: Main Street Thornhill, Dumfriesshire, DG3 4AG, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc012615

Notified on 1 July 2016

Ceased on 30 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Carronbridge Sawmills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Veronica W.

Veronica W.

Graeme B.

Mark C.

Andrew W.

David G.

Gareth L.

Nicholas W.

People with significant control

Brian W.

Veronica W.

The Buccleuch Estates Limited

Accounts Documents

Company Vehicle Operator Data

Carronbridge Sawmill

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City

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No. of Vehicles

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