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Barochan Heathfield LLP AYR

Barochan Heathfield LLP started in year 2010 as Limited Liability Partnership with registration number SO302970. The Barochan Heathfield LLP company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Ayr at 1st Floor 6 Forbes Drive. Postal code: KA8 9FG.

As of 6 May 2024, our data shows no information about any ex officers on these positions.

Barochan Heathfield LLP Address / Contact

Office Address 1st Floor 6 Forbes Drive
Office Address2 Heathfield Industrial Estate
Town Ayr
Post code KA8 9FG
Country of origin United Kingdom

Company Information / Profile

Registration Number SO302970
Date of Incorporation Fri, 13th Aug 2010
End of financial Year 30th April
Company age 14 years old
Account next due date Wed, 31st Jan 2024 (96 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated Sun, 13th Aug 2023

Company staff

Megan R.

Position: LLP Member

Appointed: 26 August 2010

R & R Investments Limited

Position: Corporate LLP Designated Member

Appointed: 13 August 2010

Andrew R.

Position: LLP Designated Member

Appointed: 13 August 2010

Colin R.

Position: LLP Member

Appointed: 13 August 2010

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is R & R Investments Limited from Ayr, Scotland. This PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights. This PSC has significiant influence or control over this company, has 75,01-100% voting rights.

R & R Investments Limited

22 Unit 4 Churchill Tower, South Harbour Street, Ayr, KA7 1JT, Scotland

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Scotland
Place registered United Kingdom
Registration number Sc139088
Notified on 6 April 2016
Nature of control: right to appoint and remove members
75,01-100% voting rights
significiant influence or control
right to manage 75,01% to 100% of surplus assets

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand33 973756 152119 10848 489102 7611 209 457239 49924 763
Current Assets935 0221 219 352637 385840 791748 1752 093 9241 966 3292 925 753
Debtors901 049463 200518 277792 302645 414884 4671 726 8302 900 990
Other Debtors606 353450 000508 077576 819441 177333 995  
Property Plant Equipment    1 8751 375  
Other
Accumulated Depreciation Impairment Property Plant Equipment    1256251 1251 625
Additions Other Than Through Business Combinations Investment Property Fair Value Model 1 265 026883 8721 004 61136 834   
Administrative Expenses87 899192 703202 031268 479174 776159 716  
Bank Borrowings Overdrafts868 382776 670682 341586 826487 480318 848119 023131 677
Creditors5 911 5526 549 8006 408 6416 901 7146 137 439362 2483 685 1823 974 026
Disposals Investment Property Fair Value Model 410 000 210 000 2 501 043 284 811
Fixed Assets   18 626 51518 665 22416 163 68115 778 37015 493 059
Gain Loss On Disposals Property Plant Equipment   -90 000 -802 289  
Increase From Depreciation Charge For Year Property Plant Equipment    125500 500
Interest Payable Similar Charges Finance Costs15 40025 89723 58323 22820 46811 086  
Investment Property16 093 00616 948 03217 831 90418 626 51518 663 34916 162 30615 777 49515 492 684
Investment Property Fair Value Model16 093 00616 948 03217 831 90418 626 51518 663 34916 162 30615 777 49515 492 684
Net Current Assets Liabilities834 266919 416354 862546 806419 262-2 984 001-1 718 853-1 048 273
Operating Profit Loss452 300327 825484 059606 711695 908683 762  
Other Creditors38 40038 40038 40043 40043 40043 40038 4003 819 253
Other Interest Receivable Similar Income Finance Income38       
Other Taxation Social Security Payable 2 735      
Prepayments Accrued Income       250
Property Plant Equipment Gross Cost    2 000 2 000 
Total Assets Less Current Liabilities16 927 27217 867 44818 186 76619 173 32119 084 48613 179 68014 059 51714 444 786
Trade Creditors Trade Payables8 4209 72212 74317 0906 3615 13611 16225 380
Trade Debtors Trade Receivables4 5004 5001 50086 78368 53758 47247 53255 628
Turnover Revenue540 199520 528686 090875 190870 684843 478  
Depreciation Expense Property Plant Equipment    125500  
Total Additions Including From Business Combinations Property Plant Equipment    2 000   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
On Wednesday 31st January 2024 director's details were changed
filed on: 31st, January 2024 		Free Download (2 pages)

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