Founded in 2008, Binnie Electrical, classified under reg no. SC341127 is an active company. Currently registered at Commerce House IV30 1JE, Elgin the company has been in the business for 16 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
Currently there are 2 directors in the the firm, namely Christina B. and Finlay B.. In addition one secretary - Christina B. - is with the company. Currenlty, the firm lists one former director, whose name is Stephen Mabbott Ltd. and who left the the firm on 10 April 2008. In addition, there is one former secretary - Brian Reid Ltd. who worked with the the firm until 10 April 2008.
Office Address | Commerce House |
Office Address2 | South Street |
Town | Elgin |
Post code | IV30 1JE |
Country of origin | United Kingdom |
Registration Number | SC341127 |
Date of Incorporation | Thu, 10th Apr 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (173 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Christina B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Finlay B. This PSC owns 25-50% shares and has 25-50% voting rights.
Christina B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Finlay B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 41 | 103 | 45 620 | 17 411 | 21 018 | 181 555 | 228 854 | 221 778 |
Current Assets | 62 280 | 40 394 | 89 805 | 69 720 | 118 608 | 213 470 | ||
Debtors | 51 835 | 30 950 | 33 910 | 41 006 | 85 487 | 19 556 | 64 636 | 29 732 |
Net Assets Liabilities | 1 657 | 28 573 | 61 738 | 59 522 | 82 396 | 180 845 | 234 935 | 259 513 |
Other Debtors | 9 110 | 19 498 | 26 923 | 10 119 | 23 156 | 12 688 | 20 247 | 18 126 |
Property Plant Equipment | 22 134 | 40 707 | 30 993 | 25 082 | 68 323 | 52 040 | 38 977 | 65 627 |
Total Inventories | 10 404 | 9 341 | 10 275 | 11 303 | 12 103 | 12 359 | 12 957 | 14 854 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 855 | 50 566 | 60 554 | 33 487 | 43 715 | 60 664 | 72 350 | 79 354 |
Average Number Employees During Period | 9 | 9 | 8 | 8 | 8 | |||
Bank Borrowings Overdrafts | 14 284 | 5 578 | 15 522 | |||||
Capital Commitments | 4 708 | 3 027 | 1 346 | |||||
Corporation Tax Payable | 9 527 | 8 816 | 15 153 | 8 380 | 8 676 | 30 769 | 23 319 | |
Creditors | 79 068 | 45 836 | 53 978 | 31 016 | 18 595 | 75 244 | 100 934 | 60 126 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 238 | -6 766 | ||||||
Disposals Property Plant Equipment | -2 792 | -12 600 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 613 | 6 387 | 4 706 | |||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 494 | -134 | -2 797 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 711 | 9 988 | 5 181 | 10 228 | 16 949 | 12 924 | 13 770 | |
Net Current Assets Liabilities | -16 788 | -5 442 | 35 827 | 38 704 | 40 595 | 138 226 | ||
Net Deferred Tax Liability Asset | 7 927 | 9 421 | 9 555 | 12 352 | ||||
Nominal Value Allotted Share Capital | 2 | 2 | 2 | |||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||
Other Creditors | 40 084 | 14 968 | 15 029 | 4 656 | 18 595 | 8 548 | 13 215 | 19 378 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 248 | |||||||
Other Disposals Property Plant Equipment | 44 778 | |||||||
Other Provisions Balance Sheet Subtotal | 9 421 | 9 555 | 12 352 | |||||
Other Taxation Payable | 24 588 | 43 184 | 26 832 | |||||
Other Taxation Social Security Payable | 6 623 | 5 508 | 9 549 | 8 733 | 19 447 | 24 588 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 61 989 | 91 273 | 91 547 | 58 569 | 112 038 | 112 704 | 111 327 | 144 981 |
Provisions For Liabilities Balance Sheet Subtotal | 3 689 | 6 692 | 7 927 | 9 421 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 692 | 5 082 | 4 264 | 7 927 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 284 | 274 | 11 800 | 53 469 | 666 | 1 415 | 46 254 | |
Total Assets Less Current Liabilities | 5 346 | 35 265 | 66 820 | 63 786 | 108 918 | 190 266 | ||
Trade Creditors Trade Payables | 8 550 | 10 966 | 14 247 | 9 247 | 15 244 | 11 339 | 21 216 | 13 916 |
Trade Debtors Trade Receivables | 42 725 | 11 452 | 6 987 | 30 887 | 62 331 | 6 868 | 44 389 | 11 606 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 27th, October 2023 |
accounts | Free Download (9 pages) |
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