Hill Of Banchory Esco Limited in Banchory, AB31 5ZU

Description

Data updated on: 01-11-2023

Started with Reg No. SC336394 16 years ago, Hill Of Banchory Esco Limited is categorised as a Private Limited Company. Its active office address is Banchory Business Centre, Burn O'bennie Road Banchory. Registered as Ledge 1017, the company used the name until 2008, when it was replaced by Hill Of Banchory Esco Limited. This business's declared SIC number is 46719 and their NACE code stands for Wholesale of other fuels and related products. Its most recent financial reports cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Wednesday 18th January 2023.

The directors currently enumerated by the following business are: Victor B. arranged to perform management duties on 2014-05-26 and Alexander B. arranged to perform management duties sixteen years ago.

Previous company's names
Hill Of Banchory Esco Limited 2008-01-29
Ledge 1017 Limited 2008-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 692	32 725	4 078	9 398	13 026	22 563	39 083	28 220
Current Assets	194 776	272 341	466 778	613 933	326 321	408 680	606 886	789 457
Debtors	132 316	202 293	446 402	589 706	295 927	364 933	557 975	626 673
Net Assets Liabilities	913 763	504 342	242 534	256 976	-156 482	-366 842	-1 258 207	-1 948 479
Other Debtors	58 874	121 497	341 903	106 913	85 125	322 763	509 539	584 008
Property Plant Equipment	4 254 410	4 177 002	4 272 696	5 105 102	5 175 729	5 012 619	4 106 787	3 603 723
Total Inventories	47 768	37 323	16 298	14 829	17 368	21 184	9 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	802 622	995 406	1 194 054	1 422 035	1 734 069	1 987 049	2 650 023	3 258 693
Amounts Owed To Group Undertakings						5 567 484	5 820 476	6 096 648
Average Number Employees During Period					2	2	2	2
Balances Amounts Owed To Related Parties				4 597 950
Creditors	52 976	42 525	32 004	21 039	10 141	9 851	100	100
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 315 645	1 260 332	1 125 009	595 781	537 656	479 531
Income From Related Parties			6 782	7 028
Increase From Depreciation Charge For Year Property Plant Equipment		192 784	198 648	227 981		252 980	256 103	249 467
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							558 217	359 203
Net Current Assets Liabilities	-3 287 671	-3 630 135	-3 998 158	-4 827 087	-5 322 070	-5 369 610	-5 364 894	-5 552 102
Number Shares Issued Fully Paid		2 500 000	2 500 000
Other Creditors	52 976	42 525	32 004	21 039	10 141	9 851	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							151 346
Other Disposals Property Plant Equipment							380 370
Other Taxation Social Security Payable	1 301	1 493
Par Value Share		1	1
Payments To Related Parties			141 118	151 524
Profit Loss	-425 193	-409 421	-261 808	14 442	-413 458	-210 360	-891 365	-690 272
Property Plant Equipment Gross Cost	5 057 032	5 172 408	5 466 750	6 527 137	6 909 798	6 999 668	6 756 810	6 862 416
Total Additions Including From Business Combinations Property Plant Equipment		115 376	294 342	1 060 387		89 870	137 512	105 606
Total Assets Less Current Liabilities	966 739	546 867	274 538	278 015	-146 341	-356 991	-1 258 107	-1 948 379
Trade Creditors Trade Payables	66 234	127 888	156 283	413 872	97 071	175 287	94 634	39 271
Trade Debtors Trade Receivables	73 442	80 796	104 499	482 793	210 802	42 170	48 436	42 665

Company staff

Victor B.

Role: Director

Appointed: 26 May 2014

Latest update: 18 April 2024

Role: Corporate Director

Appointed: 18 January 2008

Resigned: 25 January 2008

Address: 52-54 Rose Street, Aberdeen, AB10 1HA

Latest update: 18 April 2024

Lc Secretaries Limited

Role: Corporate Secretary

Appointed: 18 January 2008

Resigned: 25 January 2008

Address: 52-54 Rose Street, Aberdeen, Aberdeenshire, AB10 1HA

Latest update: 18 April 2024

People with significant control

The companies that control this firm are as follows: North Banchory Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Banchory at Burn O'bennie Road, AB31 5ZU, Aberdeenshire and was registered as a PSC under the registration number Sc179860.

North Banchory Company Limited

Address: Banchory Business Centre Burn O'Bennie Road, Banchory, Aberdeenshire, AB31 5ZU, Scotland

Legal authority Companies Act 2006, Scots Law

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc179860

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hill Of Banchory Esco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor B.

Alexander B.

Evan R.

Guy M.

James B.

Evan R.

Fiona B.

Ledge Services Limited

Lc Secretaries Limited

People with significant control

North Banchory Company Limited

Accounts Documents

Company filings

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