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Bain & Irvine Ltd. PEEBLES

Founded in 2006, Bain & Irvine, classified under reg no. SC299125 is an active company. Currently registered at Silverbirch Studios EH45 9BU, Peebles the company has been in the business for eighteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.

At the moment there are 2 directors in the the firm, namely Graeme M. and Norma M.. In addition one secretary - Norma M. - is with the company. As of 29 April 2024, there were 2 ex directors - Alan K., James H. and others listed below. There were no ex secretaries.

Bain & Irvine Ltd. Address / Contact

Office Address Silverbirch Studios
Office Address2 Cavalry Park
Town Peebles
Post code EH45 9BU
Country of origin United Kingdom

Company Information / Profile

Registration Number SC299125
Date of Incorporation Fri, 17th Mar 2006
Industry Roofing activities
End of financial Year 30th April
Company age 18 years old
Account next due date Wed, 31st Jan 2024 (89 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Graeme M.

Position: Director

Appointed: 17 March 2006

Norma M.

Position: Director

Appointed: 17 March 2006

Norma M.

Position: Secretary

Appointed: 17 March 2006

Alan K.

Position: Director

Appointed: 01 February 2014

Resigned: 25 August 2023

James H.

Position: Director

Appointed: 17 March 2006

Resigned: 06 March 2015

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Graeme M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Norma M. This PSC owns 25-50% shares and has 25-50% voting rights.

Graeme M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Norma M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth179 173161 237       
Balance Sheet
Cash Bank In Hand72329 450       
Cash Bank On Hand 29 4508 168112 262  111 34223 013
Current Assets149 263177 409293 912268 506236 80471 866130 323117 176114 221
Debtors121 22790 617227 109128 149133 42653 40889 34471 95951 208
Intangible Fixed Assets155 807141 643       
Net Assets Liabilities 161 237267 464128 21553 038-134 635-122 594-120 123-66 056
Net Assets Liabilities Including Pension Asset Liability179 173161 237       
Other Debtors 45 97362 27161 26380 74135 40933 63220 43622 008
Property Plant Equipment 30 52640 55432 03024 02518 02213 52010 59510 838
Stocks Inventory27 31357 342       
Tangible Fixed Assets40 70630 526       
Total Inventories 57 34258 63528 095103 37818 45840 97833 87540 000
Reserves/Capital
Called Up Share Capital3 8003 800       
Profit Loss Account Reserve171 023153 087       
Shareholder Funds179 173161 237       
Other
Accumulated Amortisation Impairment Intangible Assets 141 647155 812169 976184 141198 305212 470226 710240 874
Accumulated Depreciation Impairment Property Plant Equipment 112 523112 495123 170131 175137 178141 680145 206148 813
Average Number Employees During Period  19181614141514
Bank Borrowings Overdrafts    27 75640 19550 00031 50521 542
Creditors 35012 160145 95572 18559 16379 78031 50521 542
Creditors Due After One Year8 743350       
Creditors Due Within One Year157 860187 991       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  13 532      
Disposals Property Plant Equipment  17 742      
Finance Lease Liabilities Present Value Total 35012 1607 6003 0403 040   
Fixed Assets196 513172 169168 032145 344123 174103 00784 34067 17553 254
Increase Decrease In Property Plant Equipment  25 879      
Increase From Amortisation Charge For Year Intangible Assets  14 16514 16414 16514 16414 16514 24014 164
Increase From Depreciation Charge For Year Property Plant Equipment  13 50410 6758 0056 0034 5023 5263 607
Intangible Assets 141 643127 478113 31499 14984 98570 82056 58042 416
Intangible Assets Gross Cost 283 290283 290283 290283 290283 290283 290283 290 
Intangible Fixed Assets Aggregate Amortisation Impairment127 483141 647       
Intangible Fixed Assets Amortisation Charged In Period 14 164       
Intangible Fixed Assets Cost Or Valuation283 290        
Net Current Assets Liabilities-8 597-10 582119 703134 9126 614-178 479-127 154-155 793-97 768
Number Shares Allotted 2 900       
Other Creditors 48 63338 158138 35569 14559 16329 78061 64619 127
Other Remaining Borrowings   201 651138 355161 54964 20129 779 
Other Taxation Social Security Payable 54 86496 00016 81450 18166 743108 442117 77196 587
Par Value Share 1       
Property Plant Equipment Gross Cost 143 049153 049155 200155 200155 200155 200155 801159 651
Provisions For Liabilities Balance Sheet Subtotal  8 1116 0864 565    
Share Capital Allotted Called Up Paid2 9002 900       
Share Premium Account4 3504 350       
Tangible Fixed Assets Cost Or Valuation143 049        
Tangible Fixed Assets Depreciation102 343112 523       
Tangible Fixed Assets Depreciation Charged In Period 10 180       
Total Additions Including From Business Combinations Property Plant Equipment  27 7422 151   6013 850
Total Assets Less Current Liabilities187 916161 587287 735280 256129 788-75 472-42 814-88 618-44 514
Total Borrowings  17 070213 811145 955161 549114 20170 96631 482
Trade Creditors Trade Payables 76 10035 14118 72370 22328 18576 09476 66266 074
Trade Debtors Trade Receivables 44 644164 83866 88652 68517 99955 71251 52329 200
Bank Borrowings      50 00041 18731 482

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th April 2023
filed on: 23rd, January 2024 		Free Download (12 pages)

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