Barrogil Limited is a private limited company located at 177 Bothwell Street, Glasgow G2 7ER. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 1993-08-23, this 30-year-old company is run by 2 directors.
Director Andrew C., appointed on 28 June 2023. Director David Y., appointed on 28 June 2023.
The company is classified as "residential nursing care facilities" (Standard Industrial Classification: 87100).
The latest confirmation statement was filed on 2023-05-04 and the date for the next filing is 2024-05-18. Additionally, the accounts were filed on 31 May 2022 and the next filing is due on 28 May 2024.
| Office Address | 177 Bothwell Street |
| Town | Glasgow |
| Post code | G2 7ER |
| Country of origin | United Kingdom |
| Registration Number | SC146058 |
| Date of Incorporation | Mon, 23rd Aug 1993 |
| Industry | Residential nursing care facilities |
| End of financial Year | 28th August |
| Company age | 31 years old |
| Account next due date | Tue, 28th May 2024 (5 days left) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 28 June 2023
Position: Director
Appointed: 28 June 2023
The list of persons with significant control who own or have control over the company includes 3 names. As we researched, there is Kingdom Finco 1 Ltd from Upminster, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Colin S. This PSC owns 25-50% shares. Moving on, there is Margaret S., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Kingdom Finco 1 Ltd
228 St. Marys Lane, Upminster, RM14 3DH, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Uk Companies House |
| Registration number | 13784179 |
| Notified on | 23 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Colin S.
| Notified on | 6 April 2016 |
| Ceased on | 23 December 2021 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Margaret S.
| Notified on | 6 April 2016 |
| Ceased on | 23 December 2021 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-06-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 571 642 | |
| Current Assets | 974 406 | |
| Debtors | 398 764 | |
| Net Assets Liabilities | 3 551 893 | 942 949 |
| Other Debtors | 7 341 | |
| Property Plant Equipment | 4 657 520 | 4 448 931 |
| Total Inventories | 4 000 | |
| Other | ||
| Audit Fees Expenses | 40 000 | 5 200 |
| Other Non-audit Services Fees | 2 500 | 1 250 |
| Accumulated Amortisation Impairment Intangible Assets | 115 720 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 998 236 | 973 039 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 65 213 | |
| Administration Support Average Number Employees | 4 | 2 |
| Administrative Expenses | 483 478 | 606 452 |
| Amounts Owed To Related Parties | 1 469 491 | 3 505 982 |
| Applicable Tax Rate | 19 | 20 |
| Average Number Employees During Period | 83 | 71 |
| Corporation Tax Payable | 39 244 | |
| Cost Sales | 2 883 724 | 4 019 745 |
| Creditors | 2 080 033 | 3 505 982 |
| Current Tax For Period | 39 244 | |
| Deferred Tax Asset Debtors | 73 560 | |
| Deferred Tax Assets | 73 560 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 776 | 73 560 |
| Depreciation Expense Property Plant Equipment | 141 742 | 149 126 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -174 323 | |
| Disposals Property Plant Equipment | -298 999 | |
| Dividends Paid | -2 478 896 | |
| Gross Profit Loss | 927 848 | 549 964 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 149 126 | |
| Intangible Assets Gross Cost | 115 720 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 37 629 | |
| Interest Payable Similar Charges Finance Costs | 37 629 | |
| Net Current Assets Liabilities | -1 105 627 | -3 505 982 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 208 194 | |
| Other Payables Accrued Expenses | 235 173 | |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 31 560 | 36 988 |
| Prepayments | 23 247 | |
| Production Average Number Employees | 79 | 69 |
| Profit Loss | 359 721 | -130 048 |
| Profit Loss On Ordinary Activities Before Tax | 406 741 | -56 488 |
| Property Plant Equipment Gross Cost | 5 655 756 | 5 421 970 |
| Raw Materials Consumables | 4 000 | |
| Social Security Costs | 126 080 | 173 480 |
| Staff Costs Employee Benefits Expense | 2 056 621 | 2 343 563 |
| Taxation Social Security Payable | 26 715 | |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 11 524 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -1 813 | |
| Tax Expense Credit Applicable Tax Rate | 77 281 | -11 524 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -30 629 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 1 865 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 20 377 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -20 061 | 73 560 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 47 020 | 73 560 |
| Total Operating Lease Payments | 13 416 | |
| Trade Creditors Trade Payables | 96 560 | |
| Trade Debtors Trade Receivables | 294 616 | |
| Turnover Revenue | 3 811 572 | 4 569 709 |
| Unpaid Contributions To Pension Schemes | 4 656 | |
| Wages Salaries | 1 898 981 | 2 133 095 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Wednesday 28th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (26 pages) |
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