Barnhill Ltd is a private limited company registered at Fairhaven, Seafield Street, Whitehills, Banff AB45 2NA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-06, this 6-year-old company is run by 1 director.
Director Valerie G., appointed on 16 April 2018.
The company is officially categorised as "other food services" (Standard Industrial Classification code: 56290).
The last confirmation statement was sent on 2023-10-05 and the deadline for the next filing is 2024-10-19. What is more, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Fairhaven, Seafield Street |
| Office Address2 | Whitehills |
| Town | Banff |
| Post code | AB45 2NA |
| Country of origin | United Kingdom |
| Registration Number | SC578238 |
| Date of Incorporation | Fri, 6th Oct 2017 |
| Industry | Other food services |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 16 April 2018
The register of PSCs that own or control the company includes 2 names. As we researched, there is Valerie G. This PSC and has 25-50% shares. Another one in the PSC register is James P. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Valerie G.
| Notified on | 16 April 2018 |
| Nature of control: |
25-50% shares |
James P.
| Notified on | 6 October 2017 |
| Ceased on | 10 October 2022 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 460 | 47 402 | 45 075 | 38 500 | 11 736 | 27 853 |
| Current Assets | 33 460 | 54 506 | 48 857 | 41 119 | 14 418 | 36 416 |
| Debtors | 1 957 | 2 104 | 1 282 | 1 419 | 1 282 | 8 563 |
| Net Assets Liabilities | 10 266 | 25 400 | 34 506 | 24 212 | 200 | 2 301 |
| Other Debtors | 752 | 298 | 8 563 | |||
| Property Plant Equipment | 5 451 | 4 597 | 3 285 | 4 539 | 3 726 | |
| Total Inventories | 5 000 | 5 000 | 2 500 | 1 200 | 1 400 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 747 | 1 427 | 1 467 | 940 | 752 | 16 742 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 889 | 3 566 | 4 878 | 6 433 | 7 776 | |
| Average Number Employees During Period | 15 | 15 | 14 | 14 | 14 | 14 |
| Creditors | 29 566 | 32 829 | 17 011 | 20 583 | 17 236 | 34 115 |
| Dividends Paid | 17 146 | 35 127 | 24 400 | |||
| Fixed Assets | 5 451 | 4 597 | 3 285 | 4 539 | 3 726 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 889 | 1 677 | 1 312 | 1 555 | 1 343 | |
| Net Current Assets Liabilities | 5 851 | 21 677 | 31 846 | 20 536 | -2 818 | 2 301 |
| Other Creditors | 1 504 | 948 | 1 059 | 699 | 2 710 | |
| Prepayments Accrued Income | 2 104 | 530 | 1 419 | 984 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 957 | |||||
| Property Plant Equipment Gross Cost | 7 340 | 8 163 | 8 163 | 10 972 | 11 502 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 036 | 874 | 625 | 863 | 708 | |
| Taxation Social Security Payable | 17 715 | 26 230 | 9 568 | 13 291 | 13 187 | 14 280 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 340 | 823 | 2 809 | 530 | ||
| Total Assets Less Current Liabilities | 11 302 | 26 274 | 35 131 | 25 075 | 908 | 2 301 |
| Trade Creditors Trade Payables | 7 600 | 4 224 | 4 917 | 5 654 | 587 | 3 093 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Monday 10th October 2022 filed on: 11th, October 2023 |
persons with significant control | Free Download (1 page) |
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