Stirling County (bridgehaugh) Limited in Stirling, FK9 5AP

Description

Data updated on: 01-11-2023

This company called Stirling County (bridgehaugh) was established on Tuesday 28th April 1998 as a Private Limited Company. The company's head office may be found at Stirling on Bridgehaugh Park, Bridgehaugh, Road,. In case you want to get in touch with the business by post, the area code is FK9 5AP. The office registration number for Stirling County (bridgehaugh) Limited is SC185272. The company's Standard Industrial Classification Code is 93110 which means Operation of sports facilities. The business latest annual accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Friday 28th April 2023.

In order to meet the requirements of their clients, this specific business is permanently being improved by a body of five directors who are, to enumerate a few, Adam A., Mark W. and Keith R.. Their mutual commitment has been of pivotal importance to the following business since Monday 3rd October 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	403 115	411 957

Balance Sheet
Cash Bank On Hand			5 034	10 103	10 700	3 901	71 970	12 549
Current Assets	170 290	157 115	166 955	176 668	71 661	125 116
Debtors	153 341	142 156	148 363	152 754	60 961	109 836	96 345	68 447
Net Assets Liabilities			406 603	481 063	458 800	463 864	531 309	445 023
Other Debtors			157	103			6 798
Property Plant Equipment			441 502	544 149	531 881	514 374	498 322	483 730
Total Inventories			13 558	13 811		11 379	19 230	9 602
Cash Bank In Hand	11 127	10 435
Net Assets Liabilities Including Pension Asset Liability	403 115	411 957
Stocks Inventory	5 822	4 524
Tangible Fixed Assets	392 328	380 589

Capital & Reserves
Called Up Share Capital	445 970	445 970
Profit Loss Account Reserve	-42 855	-34 013
Shareholder Funds	403 115	411 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			287 295	305 011	324 279	341 786	357 838	372 733
Amounts Owed By Parent Entities						101 247	83 489	58 688
Amounts Owed By Related Parties			132 124	110 791	60 961	101 247
Amounts Owed To Subsidiaries						10 792	7 823	441
Average Number Employees During Period						14	12	12
Balances Amounts Owed By Related Parties						101 247	83 489	58 688
Balances Amounts Owed To Related Parties						10 792	7 823	441
Bank Borrowings Overdrafts			116 535	103 364	90 726	75 168	113 064	87 974
Bank Overdrafts						39 813
Cash On Hand						3 901	71 970	12 549
Creditors			79 510	131 504	90 726	75 168	113 064	87 974
Depreciation Rate Used For Property Plant Equipment							25	25
Increase From Depreciation Charge For Year Property Plant Equipment				17 716	19 268	17 507	16 052	14 895
Net Current Assets Liabilities	93 046	91 528	87 445	45 164	18 288	29 003
Nominal Value Allotted Share Capital						445 970	445 970	445 970
Number Shares Issued Fully Paid					445 970		445 970	445 970
Other Creditors			18 438	17 990	2 423	4 541	3 994	6 829
Other Provisions Balance Sheet Subtotal						4 345	4 345	231
Other Taxation Payable						10 227	774	2 649
Other Taxation Social Security Payable			3 003	2 922		10 227
Par Value Share		1			1		1	1
Property Plant Equipment Gross Cost			728 797	849 160	856 160	856 160	856 160	856 463
Provisions							4 345	231
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 809	4 886	643	4 345
Total Additions Including From Business Combinations Property Plant Equipment				120 363	7 000			303
Total Assets Less Current Liabilities	485 374	472 117	528 947	589 313	550 169	543 377
Trade Creditors Trade Payables			16 331	58 381		16 317	3 243	5 960
Trade Debtors Trade Receivables			16 082	41 860		8 589	6 058	9 759
Creditors Due After One Year	64 361	43 602
Creditors Due Within One Year	77 244	65 587
Debtors Due After One Year	-136 578	-133 071
Number Shares Allotted		445 970
Provisions For Liabilities Charges	17 898	16 558
Secured Debts	54 991	49 297
Share Capital Allotted Called Up Paid	445 970	445 970
Tangible Fixed Assets Additions		2 315
Tangible Fixed Assets Cost Or Valuation	608 865	611 180
Tangible Fixed Assets Depreciation	216 537	230 591
Tangible Fixed Assets Depreciation Charged In Period		14 054