Founded in 2002, Charles Buchanan (roughcasters), classified under reg no. SC233396 is an active company. Currently registered at Brae Cottage KY5 9LW, Lochgelly the company has been in the business for twenty two years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 3 directors, namely Lorraine B., Barry B. and Grace B.. Of them, Grace B. has been with the company the longest, being appointed on 27 June 2002 and Lorraine B. and Barry B. have been with the company for the least time - from 28 March 2022. Currenlty, the company lists one former director, whose name is Charles B. and who left the the company on 24 September 2021. In addition, there is one former secretary - Charles B. who worked with the the company until 24 September 2021.
Office Address | Brae Cottage |
Office Address2 | 69 High Street |
Town | Lochgelly |
Post code | KY5 9LW |
Country of origin | United Kingdom |
Registration Number | SC233396 |
Date of Incorporation | Thu, 27th Jun 2002 |
Industry | Plastering |
End of financial Year | 31st August |
Company age | 22 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 4 names. As we identified, there is Lorraine B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Barry B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Grace B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lorraine B.
Notified on | 16 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Barry B.
Notified on | 16 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Grace B.
Notified on | 24 September 2021 |
Ceased on | 16 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Charles B.
Notified on | 6 April 2016 |
Ceased on | 24 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 35 881 | 123 892 | 146 980 | 142 435 | 129 706 | 105 620 |
Current Assets | 138 198 | 231 119 | 206 412 | 200 192 | 184 650 | 134 160 |
Debtors | 100 817 | 105 727 | 57 932 | 56 257 | 53 444 | 27 040 |
Net Assets Liabilities | 90 293 | 155 361 | 170 565 | 142 691 | 135 137 | 102 811 |
Other Debtors | 8 194 | 14 732 | 8 850 | 8 151 | 4 149 | 2 618 |
Property Plant Equipment | 9 540 | 17 976 | 12 500 | 21 322 | 15 989 | 11 991 |
Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 26 187 | 32 246 | 37 722 | 25 614 | 30 947 | 34 945 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 |
Bank Borrowings Overdrafts | 39 741 | 30 574 | 20 574 | |||
Corporation Tax Payable | 4 439 | 23 957 | 16 301 | 1 118 | 3 923 | |
Corporation Tax Recoverable | 3 649 | |||||
Creditors | 1 499 | 9 575 | 4 109 | 39 741 | 30 574 | 20 574 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 059 | 5 476 | 7 109 | 5 333 | 3 998 | |
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
Net Current Assets Liabilities | 83 818 | 150 232 | 164 419 | 165 119 | 153 707 | 114 382 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||
Other Creditors | 1 499 | 9 575 | 4 109 | 9 148 | 3 472 | 4 030 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 217 | |||||
Other Disposals Property Plant Equipment | 24 286 | |||||
Other Taxation Social Security Payable | 3 290 | 3 992 | 1 847 | 1 559 | 2 003 | 1 689 |
Property Plant Equipment Gross Cost | 35 727 | 50 222 | 50 222 | 46 936 | 46 936 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 566 | 3 272 | 2 245 | 4 009 | 3 985 | 2 988 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 495 | 21 000 | ||||
Total Assets Less Current Liabilities | 93 358 | 168 208 | 176 919 | 186 441 | 169 696 | 126 373 |
Trade Creditors Trade Payables | 33 230 | 42 213 | 13 513 | 12 989 | 11 286 | 3 800 |
Trade Debtors Trade Receivables | 92 623 | 90 995 | 49 082 | 48 106 | 49 295 | 20 773 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 1st, February 2024 |
accounts | Free Download (11 pages) |
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