Founded in 2016, Barra Castle, classified under reg no. SC533826 is an active company. Currently registered at Redhouse Of Barra AB51 0BB, Inverurie the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely David S., Sarah S.. Of them, David S., Sarah S. have been with the company the longest, being appointed on 27 April 2016. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Redhouse Of Barra |
| Office Address2 | Oldmeldrum |
| Town | Inverurie |
| Post code | AB51 0BB |
| Country of origin | United Kingdom |
| Registration Number | SC533826 |
| Date of Incorporation | Wed, 27th Apr 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 27 April 2016
Position: Director
Appointed: 27 April 2016
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is David S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sarah S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
| Notified on | 27 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah S.
| Notified on | 27 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 157 | 126 281 | 148 016 | 229 615 | 297 344 | 413 815 | 310 971 |
| Current Assets | 19 335 | 146 562 | 165 387 | 261 617 | |||
| Debtors | 8 178 | 20 281 | 17 371 | 32 002 | 45 642 | 49 931 | 89 938 |
| Net Assets Liabilities | -22 657 | 33 958 | 83 854 | 128 604 | 61 125 | 238 065 | 290 351 |
| Other Debtors | 8 178 | 15 396 | 14 970 | 3 911 | 18 122 | 32 826 | 59 501 |
| Property Plant Equipment | 17 196 | 74 600 | 97 635 | 75 560 | 60 990 | 59 415 | 79 898 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 732 | 30 564 | 63 110 | 87 738 | 107 619 | 123 453 | 141 118 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 649 | ||||||
| Amounts Owed By Related Parties | 3 809 | ||||||
| Average Number Employees During Period | 6 | 4 | 3 | 13 | 9 | ||
| Balances Amounts Owed By Related Parties | 593 | 8 087 | |||||
| Bank Borrowings Overdrafts | 41 667 | 31 667 | 21 667 | ||||
| Capital Commitments | 120 000 | 60 000 | |||||
| Corporation Tax Payable | 4 885 | 12 344 | 18 146 | 2 436 | 52 206 | ||
| Corporation Tax Recoverable | 4 885 | 2 401 | 2 594 | 16 712 | 10 844 | 15 761 | |
| Creditors | 59 188 | 179 908 | 167 907 | 198 691 | 41 667 | 31 667 | 21 667 |
| Deferred Tax Liabilities | 9 882 | 8 233 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 240 000 | 180 000 | 120 000 | 60 000 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 739 | -921 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 732 | 24 832 | 32 546 | 24 628 | 19 881 | 15 834 | 17 665 |
| Issue Equity Instruments | 200 | ||||||
| Net Current Assets Liabilities | -39 853 | -33 346 | -2 520 | 62 926 | |||
| Net Deferred Tax Liability Asset | 8 233 | 9 972 | 10 893 | ||||
| Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | |||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | |||
| Other Creditors | 42 850 | 142 649 | 151 520 | 171 838 | 279 900 | 164 786 | 110 622 |
| Other Provisions Balance Sheet Subtotal | 9 882 | 8 233 | 9 972 | 10 893 | |||
| Other Taxation Payable | 3 791 | 64 643 | 18 226 | ||||
| Other Taxation Social Security Payable | 31 267 | 3 791 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | -22 857 | 56 615 | |||||
| Property Plant Equipment Gross Cost | 22 928 | 105 164 | 160 745 | 163 298 | 168 609 | 182 868 | 221 016 |
| Provisions | 9 882 | 8 233 | 9 972 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 296 | 11 261 | 9 882 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 928 | 82 236 | 55 581 | 2 553 | 5 311 | 14 259 | 38 148 |
| Total Assets Less Current Liabilities | -22 657 | 41 254 | 95 115 | 138 486 | |||
| Trade Creditors Trade Payables | 16 338 | 1 107 | 4 043 | 4 916 | 2 282 | 4 028 | 19 048 |
| Trade Debtors Trade Receivables | 1 | 25 497 | 10 808 | 6 261 | 14 676 | ||
| Useful Life Property Plant Equipment Years | 5 | 5 | 5 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 26th April 2024 filed on: 13th, May 2024 |
confirmation statement | Free Download (3 pages) |
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