Founded in 2014, Borthwick & Wilson Ventilation, classified under reg no. SC485302 is an active company. Currently registered at 3 Drylaw Grove EH4 2BB, Edinburgh the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Alan B., Neil W.. Of them, Alan B., Neil W. have been with the company the longest, being appointed on 28 August 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Drylaw Grove |
| Town | Edinburgh |
| Post code | EH4 2BB |
| Country of origin | United Kingdom |
| Registration Number | SC485302 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2014
Position: Director
Appointed: 28 August 2014
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Alan B. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Neil W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Alan B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Neil W.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 27 395 | 54 959 | 55 224 | ||||
| Balance Sheet | |||||||
| Current Assets | 52 140 | 81 015 | 87 311 | 28 241 | 26 539 | 9 364 | 37 713 |
| Net Assets Liabilities | 55 224 | 9 383 | 4 875 | 17 498 | 5 056 | ||
| Cash Bank In Hand | 27 611 | 38 250 | |||||
| Debtors | 24 529 | 42 765 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 27 395 | 54 959 | 55 224 | ||||
| Tangible Fixed Assets | 383 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 27 295 | 54 859 | |||||
| Shareholder Funds | 27 395 | 54 959 | 55 224 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 071 | 3 331 | 2 953 | 3 284 | 720 | ||
| Average Number Employees During Period | 5 | 4 | 4 | ||||
| Creditors | 30 622 | 19 152 | 22 091 | 26 762 | 32 564 | ||
| Fixed Assets | 383 | 306 | 1 225 | 980 | 784 | 627 | |
| Net Current Assets Liabilities | 27 395 | 55 474 | 56 989 | 11 489 | 6 848 | 14 998 | 5 149 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 360 | 300 | 2 400 | 2 400 | 2 400 | ||
| Total Assets Less Current Liabilities | 27 395 | 55 857 | 57 295 | 12 714 | 7 828 | 14 214 | 5 776 |
| Accruals Deferred Income | 898 | 2 071 | |||||
| Creditors Due Within One Year | 24 745 | 25 541 | 30 622 | ||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 478 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 478 | ||||||
| Tangible Fixed Assets Depreciation | 95 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 95 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-28 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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