George Bain & Sons Limited in Elgin, IV30 1NZ

Description

Data updated on: 01-11-2023

George Bain & Sons Limited can be gotten hold of in 17-19 Mayne Road, in Elgin. The company's area code is IV30 1NZ. George Bain & Sons has been present in this business for sixteen years. The company's Companies House Reg No. is SC348297. This company's registered with SIC code 43910: Roofing activities. Its latest financial reports describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-09.

To this date, this specific company has only been supervised by a single director: George B. who has been managing it for sixteen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 933	15 458	22 423	19 814	46 656	39 055	12 921

Balance Sheet
Current Assets	90 374	85 358	99 497	78 253	117 973	99 582	65 924	55 220	73 772	83 492	64 855	83 048
Net Assets Liabilities							12 921	6 641	11 584	21 345	65 272	59 679
Cash Bank In Hand	30 208	28 717	26 162	26 739	90 153	23 370	19 081
Debtors	18 666	25 601	46 285	17 764	17 250	29 812	18 748
Net Assets Liabilities Including Pension Asset Liability	4 933	15 458	22 423	19 814	46 656	39 055	12 921
Stocks Inventory	41 500	31 040	27 050	33 750	10 570	46 400	28 095
Tangible Fixed Assets	15 040	12 450	9 958	20 889	16 747	15 463	22 986

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 933	14 458	21 423	18 814	45 656	38 055	11 921
Shareholder Funds	4 933	15 458	22 423	19 814	46 656	39 055	12 921

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 989	5 398	4 450	3 488
Average Number Employees During Period								6	6	6	8	8
Creditors							23 503	24 965	33 795	77 016	23 234	51 666
Fixed Assets	15 040	12 450	9 958	20 889	16 747	15 463	22 986	28 412	22 922	18 357	29 199	34 937
Net Current Assets Liabilities	57 442	60 557	70 014	52 095	76 279	73 238	42 421	30 255	39 977	6 476	41 621	31 382
Provisions For Liabilities Balance Sheet Subtotal										3 488	5 548	6 640
Total Assets Less Current Liabilities	72 482	73 007	79 972	72 984	93 026	88 701	65 407	58 667	62 899	24 833	70 820	66 319
Creditors Due After One Year	67 549	57 549	57 549	53 170	46 370	47 170	48 497
Creditors Due Within One Year	32 932	24 801	29 483	26 158	41 694	26 344	23 503
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges						2 476	3 989
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		495		12 945		2 256	11 807
Tangible Fixed Assets Cost Or Valuation	27 491	27 986	27 986	40 931	40 931	43 187	54 994
Tangible Fixed Assets Depreciation	12 451	15 536	18 028	20 042	24 184	27 724	32 008
Tangible Fixed Assets Depreciation Charged In Period		3 085	2 492	2 014	4 142	3 540	4 284

Company staff

George B.

Role: Director

Appointed: 09 September 2008

Latest update: 14 December 2023

People with significant control

George B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

George Bain & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

People with significant control

George B.

Accounts Documents

Company filings

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