Birnie & Stewart started in year 2015 as Private Limited Company with registration number SC495523. The Birnie & Stewart company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Fraserburgh at 79 Broad Street. Postal code: AB43 9AU.
The firm has 2 directors, namely John S., Paul B.. Of them, John S., Paul B. have been with the company the longest, being appointed on 20 January 2015. As of 25 April 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
Office Address | 79 Broad Street |
Town | Fraserburgh |
Post code | AB43 9AU |
Country of origin | United Kingdom |
Registration Number | SC495523 |
Date of Incorporation | Tue, 20th Jan 2015 |
Industry | Marine fishing |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (117 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Paul B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is John S. This PSC owns 25-50% shares.
Paul B.
Notified on | 20 January 2017 |
Nature of control: |
25-50% shares |
John S.
Notified on | 20 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Net Worth | 1 130 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 644 | 4 063 | 5 270 | 1 597 | 6 543 | 5 317 | ||
Current Assets | 1 819 | 3 808 | 4 063 | 9 514 | 2 880 | 9 309 | 6 949 | 4 646 |
Debtors | 2 164 | 4 244 | 1 283 | 2 766 | 1 632 | 4 646 | ||
Net Assets Liabilities | 2 865 | 22 337 | 27 599 | 25 286 | 24 516 | 14 806 | 16 866 | |
Other Debtors | 2 164 | 4 244 | 1 283 | 2 766 | 1 632 | 4 646 | ||
Property Plant Equipment | 52 545 | 56 400 | 56 115 | 57 068 | 59 423 | 49 871 | 52 165 | |
Cash Bank In Hand | 1 819 | |||||||
Intangible Fixed Assets | 5 340 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 130 | |||||||
Tangible Fixed Assets | 43 685 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 1 128 | |||||||
Shareholder Funds | 1 130 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 242 | 11 710 | 20 509 | 27 508 | 38 834 | 50 211 | 51 169 | |
Average Number Employees During Period | 2 | 2 | 2 021 | 2 | ||||
Bank Borrowings Overdrafts | 14 167 | 7 990 | 4 590 | |||||
Creditors | 48 555 | 33 314 | 33 269 | 29 729 | 14 167 | 7 990 | 4 590 | |
Dividends Paid On Shares | 5 340 | 5 340 | 5 340 | |||||
Fixed Assets | 49 025 | 57 885 | 61 740 | 61 455 | 62 408 | 64 763 | 55 211 | 57 505 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 468 | 8 799 | 7 874 | 11 326 | 11 377 | 5 958 | ||
Intangible Assets | 5 340 | 5 340 | 5 340 | 5 340 | 5 340 | 5 340 | 5 340 | |
Intangible Assets Gross Cost | 5 340 | 5 340 | 5 340 | 5 340 | 5 340 | 5 340 | ||
Net Current Assets Liabilities | -47 895 | -44 747 | -29 251 | -23 755 | -26 849 | -14 790 | -24 687 | -28 321 |
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 47 479 | 33 154 | 33 204 | 29 415 | 20 916 | 24 864 | 24 524 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | |||||||
Other Disposals Property Plant Equipment | 1 850 | 5 000 | ||||||
Other Taxation Social Security Payable | 1 076 | 160 | 65 | 314 | 350 | 371 | 482 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 56 787 | 68 110 | 76 624 | 84 576 | 98 257 | 100 082 | 103 334 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 273 | 10 152 | 10 101 | 10 273 | 11 290 | 7 728 | 7 728 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 323 | 8 514 | 9 802 | 13 681 | 1 825 | 8 252 | ||
Total Assets Less Current Liabilities | 1 130 | 13 138 | 32 489 | 37 700 | 35 559 | 49 973 | 30 524 | 29 184 |
Trade Creditors Trade Payables | 1 | |||||||
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -875 | |||||||
Creditors Due Within One Year | 49 714 | |||||||
Intangible Fixed Assets Additions | 20 340 | |||||||
Intangible Fixed Assets Cost Or Valuation | 5 340 | |||||||
Intangible Fixed Assets Disposals | 15 000 | |||||||
Tangible Fixed Assets Additions | 45 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 45 000 | |||||||
Tangible Fixed Assets Depreciation | 1 315 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 315 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th March 2022 filed on: 27th, January 2023 |
accounts | Free Download (11 pages) |
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