William Bain & Sons Limited in Edinburgh, EH6 5PB

Description

Data updated on: 01-11-2023

SC165819 - reg. no. of William Bain & Sons Limited. This firm was registered as a Private Limited Company on Thursday 23rd May 1996. This firm has existed in this business for twenty eight years. This company can be gotten hold of in 36/38 West Bowling Green Street in Edinburgh. The company's postal code assigned is EH6 5PB. The firm now known as William Bain & Sons Limited was known under the name Collegium 155 up till Thursday 8th August 1996 then the business name got changed. This firm's principal business activity number is 41100, that means Development of building projects. Wed, 31st Aug 2022 is the last time account status updates were reported.

For the following firm, most of director's obligations up till now have been performed by Jamie B., Brian B. and Lawrence B.. As for these three executives, Lawrence B. has carried on with the firm for the longest period of time, having become a part of the Management Board on 1996. To support the directors in their duties, the firm has been using the skills of Lawrence B. as a secretary since February 2009.

Previous company's names
William Bain & Sons Limited 1996-08-08
Collegium 155 Limited 1996-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	58 718	136 075	108 726	101 372	99 945
Current Assets	122 396	178 747	137 040	129 199	117 378
Debtors	60 837	39 132	24 439	22 200	16 361
Net Assets Liabilities	200 694	246 633	225 292	215 357	211 465
Other Debtors	3 125	2 809	7 678		250
Property Plant Equipment	79 095	73 465	65 733	56 867	71 364
Total Inventories	2 841	3 540	3 875	5 627	1 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	132 777	138 751	124 625	107 472	112 316
Average Number Employees During Period	6	5	6	4	4
Bank Borrowings	93 868	88 732	83 436	77 802	71 868
Bank Borrowings Overdrafts	84 964	79 828	74 532	68 898	62 964
Creditors	92 060	81 603	74 532	68 898	69 362
Finance Lease Liabilities Present Value Total	7 096	1 775	1 779		6 398
Fixed Assets	219 485	213 855	206 123	197 257	211 754
Increase From Depreciation Charge For Year Property Plant Equipment		5 974	4 775	3 296	6 019
Investment Property	140 390	140 390	140 390	140 390	140 390
Investment Property Fair Value Model	140 390	140 390	140 390	140 390
Net Current Assets Liabilities	77 605	118 968	97 149	89 105	73 803
Other Creditors	5 229	5 137	9 031	9 635	7 501
Other Taxation Social Security Payable	16 966	33 810	15 737	15 234	15 000
Property Plant Equipment Gross Cost	211 872	212 216	190 358	164 339	183 680
Provisions For Liabilities Balance Sheet Subtotal	4 336	4 587	3 448	2 107	4 730
Total Additions Including From Business Combinations Property Plant Equipment		344	1 201		20 537
Total Assets Less Current Liabilities	297 090	332 823	303 272	286 362	285 557
Total Borrowings	106 290	95 833	85 215	77 802	82 775
Trade Creditors Trade Payables	8 366	6 602	4 440	6 321	7 661
Trade Debtors Trade Receivables	57 712	36 323	16 761	22 200	16 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 901	20 449	1 175
Disposals Property Plant Equipment			23 059	26 019	1 196
Increase Decrease In Property Plant Equipment					19 305