Butlers Ship Stores started in year 1990 as Private Limited Company with registration number SC125674. The Butlers Ship Stores company has been functioning successfully for 34 years now and its status is active. The firm's office is based in at 6 Kings Gate. Postal code: AB15 4EJ.
The company has 2 directors, namely Harry H., Douglas B.. Of them, Douglas B. has been with the company the longest, being appointed on 6 April 1998 and Harry H. has been with the company for the least time - from 2 May 2022. As of 21 September 2024, there were 5 ex directors - Alison H., Dawn B. and others listed below. There were no ex secretaries.
Office Address | 6 Kings Gate |
Office Address2 | Aberdeen |
Town | |
Post code | AB15 4EJ |
Country of origin | United Kingdom |
Registration Number | SC125674 |
Date of Incorporation | Mon, 18th Jun 1990 |
Industry | Cargo handling for water transport activities |
End of financial Year | 31st March |
Company age | 34 years old |
Account next due date | Sun, 31st Dec 2023 (265 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Douglas B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Dawn B. This PSC owns 25-50% shares.
Douglas B.
Notified on | 18 June 2017 |
Nature of control: |
25-50% shares |
Dawn B.
Notified on | 18 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 295 291 | 287 947 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 41 808 | 54 030 | ||||||
Current Assets | 468 552 | 400 525 | 292 783 | 224 025 | 161 610 | |||
Debtors | 194 410 | 124 774 | 105 177 | 89 163 | 112 520 | 78 376 | 97 951 | 86 155 |
Cash Bank On Hand | 37 276 | 68 959 | 9 362 | 38 483 | 11 358 | |||
Other Debtors | 18 335 | 36 197 | 60 172 | 47 121 | 63 773 | 52 959 | ||
Property Plant Equipment | 5 157 | 4 339 | 3 661 | 3 096 | 2 622 | 214 | ||
Total Inventories | 150 330 | 65 903 | 39 728 | 11 550 | 32 200 | |||
Stocks Inventory | 232 334 | 221 721 | ||||||
Tangible Fixed Assets | 5 011 | 7 385 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 40 000 | 40 000 | ||||||
Profit Loss Account Reserve | 255 291 | 247 947 | ||||||
Shareholder Funds | 295 291 | 287 947 | ||||||
Other | ||||||||
Amount Due From To Related Party | -48 | 15 081 | ||||||
Creditors Due Within One Year | 178 272 | 119 963 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 295 291 | 287 947 | ||||||
Net Current Assets Liabilities | 290 280 | 280 562 | 274 470 | 173 440 | 142 295 | 119 949 | 122 612 | |
Number Shares Allotted | 40 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 466 | 39 284 | 39 962 | 40 527 | 41 001 | 8 240 | ||
Average Number Employees During Period | 8 | 4 | 4 | 4 | 4 | 2 | ||
Bank Borrowings Overdrafts | 4 289 | |||||||
Corporation Tax Recoverable | 16 886 | |||||||
Creditors | 18 313 | 50 585 | 19 315 | 8 460 | 18 897 | 12 193 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 145 654 | 180 925 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 818 | 678 | 565 | 474 | 399 | |||
Other Creditors | 6 803 | 6 559 | 4 500 | 4 501 | 4 500 | 4 500 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 160 | |||||||
Other Disposals Property Plant Equipment | 35 169 | |||||||
Other Taxation Social Security Payable | 2 913 | |||||||
Property Plant Equipment Gross Cost | 43 623 | 43 623 | 43 623 | 43 623 | 43 623 | 8 454 | ||
Total Assets Less Current Liabilities | 279 627 | 177 779 | 145 956 | 123 045 | 125 234 | |||
Trade Creditors Trade Payables | 11 510 | 44 026 | 14 815 | 3 959 | 14 397 | 491 | ||
Trade Debtors Trade Receivables | 69 956 | 52 966 | 52 348 | 31 255 | 34 178 | 33 196 | ||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 40 000 | 40 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 39 965 | 43 623 | ||||||
Tangible Fixed Assets Depreciation | 34 954 | 36 238 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 4th, December 2023 |
accounts | Free Download (8 pages) |
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