Paul Birnie Electrical Limited in Fraserburgh, AB43 9DH

Description

Data updated on: 01-11-2023

This business is situated in Fraserburgh registered with number: SC437595. The firm was established in 2012. The headquarters of this firm is located at 36 Castle Street . The area code for this address is AB43 9DH. This business's SIC and NACE codes are 43210 which means Electrical installation. The latest accounts describe the period up to 2023/01/31 and the most recent annual confirmation statement was submitted on 2022/11/22.

At the moment, there’s only a single director in the company: Paul B. (since Mon, 26th Nov 2012). Since Mon, 26th Nov 2012 Stephen M., had been responsible for a variety of tasks within this limited company till the resignation in 2012.

Paul B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 396	2 987	3 788

Balance Sheet
Cash Bank On Hand				26 521	15 680	22 008	14 873	61 635	75 337
Current Assets	15 057	17 546	20 894	37 868	28 423	53 142	41 150	93 242	110 514	76 475
Debtors	8 741	9 388	6 805	8 597	9 993	25 384	13 777	16 607	17 677	16 678
Net Assets Liabilities				3 644	3 825	14 323	9 807	13 388	12 606	6 361
Other Debtors						530		1 480	3 592	4 000
Property Plant Equipment				21 969	24 135	31 995	26 495	43 445	34 485	37 585
Total Inventories				2 750	2 750	5 750	12 500	15 000	17 500	16 700
Cash Bank In Hand	4 316	6 158	11 339
Net Assets Liabilities Including Pension Asset Liability	4 396	2 987	3 788
Stocks Inventory	2 000	2 000	2 750
Tangible Fixed Assets	8 035	9 785	7 815

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	4 386	2 977	3 778
Shareholder Funds	4 396	2 987	3 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 390	18 924	26 212	32 961	37 747	46 707	46 484
Average Number Employees During Period						5	5	5	5	5
Bank Borrowings Overdrafts								42 500	35 833	25 833
Corporation Tax Payable				2 600	5 129	7 019	10 548	3 761	9 284	13 235
Creditors				10 700	14 227	7 916	3 300	43 600	35 833	25 833
Increase From Depreciation Charge For Year Property Plant Equipment					8 354	7 288	6 749	4 786	8 960	8 727
Net Current Assets Liabilities	301	-4 841	-2 464	-3 231	-1 689	-3 997	-8 884	21 798	22 575	1 843
Number Shares Issued Fully Paid					10
Other Creditors				10 700	14 227	7 916	3 300	1 100	19 823	10 149
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					820					8 950
Other Disposals Property Plant Equipment					1 300					11 495
Other Taxation Social Security Payable				10 795	3 339	19 963	12 598	11 731	23 243	20 419
Par Value Share					1
Property Plant Equipment Gross Cost				33 359	43 059	58 207	59 456	81 192	81 192	84 069
Provisions For Liabilities Balance Sheet Subtotal				4 394	4 394	5 759	4 504	8 255	8 621	7 234
Total Additions Including From Business Combinations Property Plant Equipment					11 000	15 148	1 249	21 736		14 372
Total Assets Less Current Liabilities	8 336	4 944	5 351	18 738	22 446	27 998	17 611	65 243	57 060	39 428
Trade Creditors Trade Payables				9 557	11 096	12 612	19 871	22 840	28 089	23 329
Trade Debtors Trade Receivables				8 597	9 993	24 854	13 777	15 127	14 085	12 678
Creditors Due After One Year	2 333
Creditors Due Within One Year	14 756	22 387	23 358
Fixed Assets	8 035	9 785	7 815
Provisions For Liabilities Charges	1 607	1 957	1 563
Tangible Fixed Assets Additions	10 498
Tangible Fixed Assets Cost Or Valuation	10 498	14 763	14 763
Tangible Fixed Assets Depreciation	2 463	4 978	6 948
Tangible Fixed Assets Depreciation Charged In Period	2 463		1 970

Company staff

Paul B.

Role: Secretary

Appointed: 26 November 2012

Latest update: 11 February 2024

Paul B.

Role: Director

Appointed: 26 November 2012

Latest update: 11 February 2024

People with significant control

Paul B.

Notified on 26 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2012-11-26
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	2 September 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Paul Birnie Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Stephen M.

Brian Reid Ltd.

People with significant control

Paul B.

Accounts Documents

Company filings

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