Barhaul Aberfeldy Ltd. in Dunkeld Road ABERFELDY

Barhaul Aberfeldy Ltd. ABERFELDY

Barhaul Aberfeldy started in year 2003 as Private Limited Company with registration number SC243467. The Barhaul Aberfeldy company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Aberfeldy at The Langley Centre. Postal code: PH15 2AQ. Since June 30, 2010 Barhaul Aberfeldy Ltd. is no longer carrying the name Adenloch.

The company has 2 directors, namely Patrick B., Alan B.. Of them, Alan B. has been with the company the longest, being appointed on 1 May 2013 and Patrick B. has been with the company for the least time - from 8 June 2020. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Patrick B. who worked with the the company until 15 December 2016.

Barhaul Aberfeldy Ltd. Address / Contact

Office Address	The Langley Centre
Office Address2	Dunkeld Road
Town	Aberfeldy
Post code	PH15 2AQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC243467
Date of Incorporation	Wed, 5th Feb 2003
Industry	Freight transport by road
Industry	Other construction installation
End of financial Year	30th June
Company age	21 years old
Account next due date	Sun, 31st Mar 2024 (36 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated	Sat, 22nd Apr 2023

Company staff

Patrick B.

Position: Director

Appointed: 08 June 2020

Alan B.

Position: Director

Appointed: 01 May 2013

William D.

Position: Director

Appointed: 14 February 2003

Resigned: 23 September 2015

Patrick B.

Position: Director

Appointed: 14 February 2003

Resigned: 15 December 2016

Patrick B.

Position: Secretary

Appointed: 14 February 2003

Resigned: 15 December 2016

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we found, there is Patrick B. The abovementioned PSC and has 75,01-100% shares.

Patrick B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Adenloch	June 30, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	677	52 432	77 048	105 352	120 215	81 947	439 032
Current Assets	489 685	179 025	230 535	271 848	299 533	275 951	721 691
Debtors	282 460	58 331	76 020	114 933	129 464	127 174	251 986
Net Assets Liabilities	514 745	368 471	550 160	495 324	563 763	491 106	507 414
Other Debtors	8 741	6 047	40 581	35 928	1 044	595	595
Property Plant Equipment	1 813 453	1 194 614	1 113 720	1 198 447	1 072 168	1 017 986	1 048 257
Total Inventories	206 548	68 262	77 467	51 563	49 854	66 830	30 673

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 527 474	1 086 953	1 115 488	1 082 728	1 213 064	1 253 421	1 317 753
Additions Other Than Through Business Combinations Property Plant Equipment		36 924	182 180	400 722	182 050	92 850	245 050
Average Number Employees During Period	36	32	14	13	13	12	12
Bank Borrowings Overdrafts	73 462			833	10 000	9 752	9 998
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	246 976	216 608	211 662	206 717	141 771	138 325	134 879
Creditors	1 431 004	751 161	649 465	614 568	509 118	589 548	943 937
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		624 743	113 697	219 679	27 849	99 519	135 202
Disposals Property Plant Equipment		1 096 284	234 539	348 755	177 993	106 675	150 447
Increase From Depreciation Charge For Year Property Plant Equipment		184 222	142 232	186 919	158 185	139 876	199 534
Net Current Assets Liabilities	-941 319	-572 136	-418 930	-342 720	-209 585	-313 597	-222 246
Other Creditors	847 513	566 671	554 831	503 108	322 173	327 530	626 058
Other Taxation Social Security Payable	226 998	150 042	70 013	45 076	61 560	39 312	44 962
Property Plant Equipment Gross Cost	3 340 927	2 281 567	2 229 208	2 281 175	2 285 232	2 271 407	2 366 010
Taxation Including Deferred Taxation Balance Sheet Subtotal	63 988	64 182	71 797	79 934	112 934	77 200	102 584
Total Assets Less Current Liabilities	872 134	622 478	694 790	855 727	862 583	704 389	826 011
Trade Creditors Trade Payables	283 031	34 448	24 621	65 551	115 385	212 954	262 919
Trade Debtors Trade Receivables	273 719	52 284	35 439	79 005	128 420	126 579	251 391

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 7th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 7th, November 2023	accounts	Free Download (9 pages)
CH01	On May 10, 2023 director's details were changed filed on: 10th, May 2023	officers	Free Download (2 pages)
CH01	On May 10, 2023 director's details were changed filed on: 10th, May 2023	officers	Free Download (2 pages)
CH01	On May 10, 2023 director's details were changed filed on: 10th, May 2023	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 28th, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 17th, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 20th, May 2021	accounts	Free Download (11 pages)
AP01	On June 8, 2020 new director was appointed. filed on: 11th, June 2020	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 23rd, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 29th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 23rd, March 2018	accounts	Free Download (11 pages)
TM01	Director's appointment was terminated on December 15, 2016 filed on: 2nd, February 2017	officers	Free Download (2 pages)
TM02	Termination of appointment as a secretary on December 15, 2016 filed on: 30th, January 2017	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 10th, November 2016	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 1st, March 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to February 5, 2016 filed on: 8th, February 2016	annual return	Free Download (4 pages)
TM01	Director's appointment was terminated on September 23, 2015 filed on: 28th, January 2016	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to February 5, 2015 filed on: 26th, February 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 9th, February 2015	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 18th, March 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to February 5, 2014 filed on: 28th, February 2014	annual return	Free Download (5 pages)
AP01	On May 14, 2013 new director was appointed. filed on: 14th, May 2013	officers	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 5, 2013 filed on: 12th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 6th, December 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to February 5, 2012 filed on: 25th, April 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 12th, March 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to February 5, 2011 filed on: 10th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 8th, October 2010	accounts	Free Download (6 pages)
CERTNM	Company name changed adenloch LIMITEDcertificate issued on 30/06/10 filed on: 30th, June 2010	change of name	Free Download (3 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on June 30, 2010 filed on: 30th, June 2010	resolution	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2009 filed on: 23rd, February 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 5, 2010 filed on: 15th, February 2010	annual return	Free Download (5 pages)
CH01	On February 15, 2010 director's details were changed filed on: 15th, February 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2008 filed on: 31st, March 2009	accounts	Free Download (6 pages)
363a	Period up to February 10, 2009 - Annual return with full member list filed on: 10th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 22nd, April 2008	accounts	Free Download (4 pages)
363a	Period up to March 4, 2008 - Annual return with full member list filed on: 4th, March 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 9th, July 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 9th, July 2007	accounts	Free Download (4 pages)
363a	Period up to June 21, 2007 - Annual return with full member list filed on: 21st, June 2007	annual return	Free Download (2 pages)
363a	Period up to June 21, 2007 - Annual return with full member list filed on: 21st, June 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 24th, April 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 24th, April 2006	accounts	Free Download (5 pages)
363a	Period up to February 14, 2006 - Annual return with full member list filed on: 14th, February 2006	annual return	Free Download (2 pages)
363a	Period up to February 14, 2006 - Annual return with full member list filed on: 14th, February 2006	annual return	Free Download (2 pages)
363s	Period up to February 14, 2005 - Annual return with full member list filed on: 14th, February 2005	annual return	Free Download (7 pages)
363s	Period up to February 14, 2005 - Annual return with full member list filed on: 14th, February 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 14th, December 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 14th, December 2004	accounts	Free Download (5 pages)
363s	Period up to April 26, 2004 - Annual return with full member list filed on: 26th, April 2004	annual return	Free Download (7 pages)
363s	Period up to April 26, 2004 - Annual return with full member list filed on: 26th, April 2004	annual return	Free Download (7 pages)
88(2)R	Alloted 98 shares on February 14, 2003. Value of each share 1 £, total number of shares: 100. filed on: 26th, April 2004	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on February 14, 2003. Value of each share 1 £, total number of shares: 100. filed on: 26th, April 2004	capital	Free Download (2 pages)
225	Accounting reference date extended from 29/02/04 to 30/06/04 filed on: 16th, April 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/04 to 30/06/04 filed on: 16th, April 2004	accounts	Free Download (1 page)
288b	On March 16, 2004 Secretary resigned filed on: 16th, March 2004	officers	Free Download (1 page)
288a	On March 16, 2004 New director appointed filed on: 16th, March 2004	officers	Free Download (2 pages)
288b	On March 16, 2004 Director resigned filed on: 16th, March 2004	officers	Free Download (1 page)
288a	On March 16, 2004 New secretary appointed;new director appointed filed on: 16th, March 2004	officers	Free Download (2 pages)
288b	On March 16, 2004 Secretary resigned filed on: 16th, March 2004	officers	Free Download (1 page)
288b	On March 16, 2004 Director resigned filed on: 16th, March 2004	officers	Free Download (1 page)
288a	On March 16, 2004 New director appointed filed on: 16th, March 2004	officers	Free Download (2 pages)
288a	On March 16, 2004 New secretary appointed;new director appointed filed on: 16th, March 2004	officers	Free Download (2 pages)
288b	On February 18, 2003 Secretary resigned filed on: 18th, February 2003	officers	Free Download (1 page)
288b	On February 18, 2003 Secretary resigned filed on: 18th, February 2003	officers	Free Download (1 page)
288b	On February 17, 2003 Director resigned filed on: 17th, February 2003	officers	Free Download (1 page)
287	Registered office changed on 17/02/03 from: stephen mabbott associates 14 mitchell lane glasgow G1 3NU filed on: 17th, February 2003	address	Free Download (1 page)
287	Registered office changed on 17/02/03 from: stephen mabbott associates 14 mitchell lane glasgow G1 3NU filed on: 17th, February 2003	address	Free Download (1 page)
288b	On February 17, 2003 Director resigned filed on: 17th, February 2003	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 5th, February 2003	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 5th, February 2003	incorporation	Free Download (16 pages)

Barhaul Aberfeldy Ltd. ABERFELDY

Barhaul Aberfeldy Ltd. Address / Contact

Company Information / Profile

Company staff

Patrick B.

Alan B.

William D.

Patrick B.

Patrick B.

People with significant control

Company previous names

Annual reports financial information

Company filings

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