Barrmill Plant Services started in year 2007 as Private Limited Company with registration number SC330027. The Barrmill Plant Services company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Beith at Duskview Cottage Dunlop Road. Postal code: KA15 1HN.
There is a single director in the firm at the moment - Colin J., appointed on 31 May 2017. In addition, a secretary was appointed - Kerry J., appointed on 31 May 2017. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Kerry J. who worked with the the firm until 12 June 2015.
This company operates within the KA15 1HN postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1086571 . It is located at Duskview Garage, 3 Dunlop Road, Beith with a total of 5 carsand 4 trailers.
| Office Address | Duskview Cottage Dunlop Road |
| Office Address2 | Barrmill |
| Town | Beith |
| Post code | KA15 1HN |
| Country of origin | United Kingdom |
| Registration Number | SC330027 |
| Date of Incorporation | Wed, 29th Aug 2007 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (4 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Secretary
Appointed: 31 May 2017
Position: Director
Appointed: 31 May 2017
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Colin J. This PSC and has 75,01-100% shares.
Colin J.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 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 |
| Net Worth | 3 257 | 8 439 | 37 467 | 72 093 | 250 596 | 505 913 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 196 039 | 271 988 | 340 523 | 879 277 | 1 411 033 | 1 453 541 | 2 418 571 | |||||
| Current Assets | 18 715 | 25 559 | 44 953 | 105 357 | 243 011 | 390 355 | 390 238 | 980 888 | 1 034 842 | 1 755 018 | 1 691 003 | 2 724 615 |
| Debtors | 14 697 | 17 242 | 18 497 | 8 898 | 65 000 | 191 622 | 111 015 | 633 487 | 141 587 | 329 014 | 225 349 | 290 956 |
| Net Assets Liabilities | 505 913 | 678 250 | 1 278 584 | 1 726 089 | 2 496 468 | 2 930 274 | 3 752 666 | |||||
| Property Plant Equipment | 225 227 | 479 199 | 570 651 | 940 296 | 1 139 612 | 1 353 981 | 1 316 089 | |||||
| Total Inventories | 2 694 | 7 235 | 6 878 | 13 978 | 14 971 | 12 113 | 15 088 | |||||
| Cash Bank In Hand | 4 018 | 8 317 | 26 456 | 96 459 | 178 011 | 196 039 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 257 | 8 439 | 37 467 | 72 093 | 250 596 | 505 913 | ||||||
| Stocks Inventory | 2 694 | |||||||||||
| Tangible Fixed Assets | 72 061 | 20 681 | 39 664 | 60 318 | 82 000 | 225 227 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 100 | ||||||
| Profit Loss Account Reserve | 3 255 | 8 437 | 37 465 | 72 091 | 250 594 | 505 813 | ||||||
| Shareholder Funds | 3 257 | 8 439 | 37 467 | 72 093 | 250 596 | 505 913 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 304 653 | 298 073 | 366 391 | 539 973 | 811 802 | 1 092 306 | 1 356 517 | |||||
| Average Number Employees During Period | 14 | 14 | 10 | 9 | 9 | |||||||
| Balances Amounts Owed By Related Parties | 49 587 | 3 112 | 3 112 | |||||||||
| Balances Amounts Owed To Related Parties | 2 294 | 3 112 | ||||||||||
| Creditors | 109 669 | 191 187 | 272 955 | 249 049 | 398 162 | 114 710 | 288 038 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 116 750 | 47 587 | 44 286 | 65 843 | 60 172 | |||||||
| Disposals Property Plant Equipment | 158 126 | 178 367 | 70 200 | 259 580 | 130 330 | |||||||
| Fixed Assets | 72 061 | 20 681 | 39 664 | 60 318 | 82 000 | 225 227 | 479 199 | 570 651 | 940 296 | 1 139 612 | 1 353 981 | 1 316 089 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 170 | 115 905 | 217 868 | 271 829 | 346 347 | 324 383 | ||||||
| Net Current Assets Liabilities | -68 804 | -12 242 | -2 197 | 11 775 | 168 596 | 280 686 | 199 051 | 707 933 | 785 793 | 1 356 856 | 1 576 293 | 2 436 577 |
| Property Plant Equipment Gross Cost | 529 880 | 777 272 | 937 042 | 1 480 269 | 1 951 414 | 2 446 287 | 2 672 606 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 405 518 | 338 137 | 613 427 | 471 145 | 754 453 | 356 649 | ||||||
| Total Assets Less Current Liabilities | 3 257 | 8 439 | 37 467 | 72 093 | 250 596 | 505 913 | 678 250 | 1 278 584 | 1 726 089 | 2 496 468 | 2 930 274 | 3 752 666 |
| Creditors Due Within One Year | 87 519 | 37 801 | 47 150 | 93 582 | 74 415 | 109 669 | ||||||
| Tangible Fixed Assets Additions | 46 430 | 36 788 | 205 156 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 205 537 | 205 537 | 251 967 | 288 755 | 324 724 | 529 880 | ||||||
| Tangible Fixed Assets Depreciation | 133 476 | 184 856 | 212 303 | 228 437 | 242 724 | 304 653 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 51 380 | 27 447 | 16 134 | 61 929 | ||||||||
| Duskview Garage | |
|---|---|
| Address | 3 Dunlop Road , Barrmill |
| City | Beith |
| Post code | KA15 1HN |
| Vehicles | 5 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th August 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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