John G Baird Limited in Aberdeenshire, AB42 1JY

Description

Data updated on: 01-11-2023

John G Baird is a firm registered at AB42 1JY Aberdeenshire at 49 North Street. The enterprise has been operating since 2006 and is established under the registration number SC303338. The enterprise has been active on the British market for eighteen years now and the official status is active. The firm's classified under the NACE and SIC code 43910 meaning Roofing activities. John G Baird Ltd reported its account information for the financial period up to 2022-08-31. The company's most recent annual confirmation statement was released on 2023-06-05.

Jane B., Elsie B. and Jon B. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2006. In order to help the directors in their tasks, the business has been utilizing the skillset of Jane B. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	137 118	153 431	148 505	183 153

Balance Sheet
Cash Bank In Hand	2 221	65 630	4 149	6 917
Current Assets	375 540	369 566	301 462	317 560	302 323	335 858	305 512	321 531	295 833	293 511
Debtors	223 261	152 853	146 175	159 505	136 045	163 313	121 119	123 415	103 653	132 452
Cash Bank On Hand					15 140	21 102	22 711	45 809	39 943	9 312
Net Assets Liabilities					187 809	179 494	168 469	108 563	112 417	107 022
Other Debtors						45 875	35 555	35 202	34 228	52 393
Property Plant Equipment					54 335	70 653	42 425	53 612	67 775	64 916
Total Inventories					151 138	151 443	161 682	152 307	152 237	151 747
Stocks Inventory	150 058	151 083	151 138	151 138
Tangible Fixed Assets	98 840	99 499	78 267	71 046
Net Assets Liabilities Including Pension Asset Liability	137 118	153 431

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	136 818	153 131	148 205	182 853
Shareholder Funds	137 118	153 431	148 505	183 153

Other Financial Data
Creditors Due After One Year	72 318	71 348	231 877	207 958
Creditors Due Within One Year	250 146	228 332	266 826	266 677
Deferred Tax Liability			13 161	11 458
Fixed Assets			358 907	351 686	334 975	351 293	323 065	334 252	348 415	345 556
Net Assets Liability Excluding Pension Asset Liability			148 505	183 153
Net Current Assets Liabilities	125 394	141 234	34 636	50 883	49 492	24 478	8 304	-7 072	-2 509	-21 835
Number Shares Allotted		100		100
Accumulated Depreciation Impairment Property Plant Equipment					262 531	254 098	288 631	286 501	160 843	294 695
Additions Other Than Through Business Combinations Property Plant Equipment						55 611	6 305	47 082
Average Number Employees During Period						18	18	18	16	17
Bank Borrowings					173 008	166 050	159 036	204 910	195 864	177 553
Bank Borrowings Overdrafts					166 348	159 390	145 164	195 893	187 864	177 553
Bank Overdrafts					49 745	95 167	97 242	83 570	113 157	95 882
Corporation Tax Payable					28 787	28 256	29 684	34 464
Creditors					188 577	185 646	156 904	209 491	221 587	209 294
Finance Lease Liabilities Present Value Total						23 673	14 516	13 598	33 723	31 741
Finished Goods Goods For Resale					7 388	8 165	7 265	7 350
Increase From Depreciation Charge For Year Property Plant Equipment						33 697	34 533	35 895	40 927	31 680
Investment Property					280 640	280 640	280 640	280 640	280 640	280 640
Investment Property Fair Value Model						280 640	280 640	280 640	280 640
Other Creditors					22 229	26 256	101 627	60 913	48 784	53 870
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						65 025	69 951	103 445
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 130		38 025
Other Disposals Property Plant Equipment						47 726		38 025
Other Remaining Borrowings						220
Other Taxation Social Security Payable					49 714	36 769	40 267	103 445	58 494	72 171
Property Plant Equipment Gross Cost					316 866	324 751	331 056	340 113	346 955	126 722
Provisions For Liabilities Balance Sheet Subtotal					8 081	10 631	5 996	9 126	11 902	7 405
Total Assets Less Current Liabilities	224 234	240 733	393 543	402 569	384 467	375 771	331 369	327 180	345 906	323 721
Total Borrowings					166 348	261 437	256 278	313 190	363 882	327 623
Trade Creditors Trade Payables					44 350	59 935	38 453	60 546	48 769	70 976
Trade Debtors Trade Receivables					110 212	117 438	85 564	88 213	69 425	80 059
Work In Progress						143 278	154 417	144 957
Other Loans After Five Years By Instalments			185 956	148 228
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		49 323		45 212
Tangible Fixed Assets Cost Or Valuation	238 957	273 279	284 780	297 277
Tangible Fixed Assets Depreciation	140 117	173 780	206 513	226 231
Tangible Fixed Assets Depreciation Charged In Period		48 663		52 433
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 000		32 715
Tangible Fixed Assets Disposals		15 001		32 715
Provisions For Liabilities Charges	14 798	15 954
Secured Debts	120 943	109 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment									48 248	18 890
Disposals Property Plant Equipment									48 248	18 890
Increase Decrease In Property Plant Equipment									53 630	30 515
Total Additions Including From Business Combinations Property Plant Equipment									55 090	31 546

Company staff

Jane B.

Role: Director

Appointed: 05 June 2006

Latest update: 27 January 2024

Jane B.

Role: Secretary

Appointed: 05 June 2006

Latest update: 27 January 2024

Elsie B.

Role: Director

Appointed: 05 June 2006

Latest update: 27 January 2024

Jon B.

Role: Director

Appointed: 05 June 2006

Latest update: 27 January 2024

People with significant control

Executives who control this firm include: Jane B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elsie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jane B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elsie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 27 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	27 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
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

John G Baird Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Jane B.

Elsie B.

Jon B.

People with significant control

Jane B.

Jon B.

Elsie B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Company Age

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John G Baird Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Jane B.

Elsie B.

Jon B.

People with significant control

Jane B.

Jon B.

Elsie B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014