B&R Haulage started in year 2008 as Private Limited Company with registration number SC346340. The B&R Haulage company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Aboyne at 15 Aberdeen Terrace. Postal code: AB34 4UB.
The firm has one director. Blair F., appointed on 30 July 2008. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Ruth L. who worked with the the firm until 11 April 2013.
This company operates within the AB34 4UB postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1085740 . It is located at Solstice Nurseries, Drumduan Walled Garden, Aberdeen with a total of 2 carsand 3 trailers.
| Office Address | 15 Aberdeen Terrace |
| Office Address2 | Tarland |
| Town | Aboyne |
| Post code | AB34 4UB |
| Country of origin | United Kingdom |
| Registration Number | SC346340 |
| Date of Incorporation | Wed, 30th Jul 2008 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Sun, 30th Apr 2023 (381 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 30 July 2008
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Blair F. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Ruth L. This PSC owns 25-50% shares.
Blair F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Ruth L.
| Notified on | 6 April 2016 |
| Ceased on | 20 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -308 | 1 357 | -17 551 | -5 663 | 16 510 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 5 004 | 1 420 | 154 | 9 938 | |||||||
| Current Assets | 74 338 | 51 591 | 38 576 | 38 040 | 40 215 | 28 134 | 16 972 | 20 953 | 20 189 | 36 018 | 18 458 |
| Debtors | 61 534 | 35 304 | 18 786 | 21 540 | 23 215 | 15 017 | 3 855 | 2 832 | 6 652 | 23 767 | 8 520 |
| Net Assets Liabilities | -24 390 | -36 876 | -77 283 | -101 833 | -85 267 | 14 240 | |||||
| Property Plant Equipment | 128 490 | 103 930 | 83 335 | 66 835 | 53 610 | 51 674 | |||||
| Total Inventories | 13 117 | 13 117 | 13 117 | 12 117 | 12 097 | ||||||
| Cash Bank In Hand | 14 | 7 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -308 | 1 357 | -17 551 | -5 665 | 16 510 | ||||||
| Stocks Inventory | 12 790 | 16 280 | 19 790 | 16 500 | 17 000 | ||||||
| Tangible Fixed Assets | 48 696 | 85 591 | 52 105 | 39 091 | 31 305 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 99 | 99 | 99 | 99 | 99 | ||||||
| Profit Loss Account Reserve | -407 | 1 258 | -17 650 | -5 764 | 16 411 | ||||||
| Shareholder Funds | -308 | 1 357 | -17 551 | -5 663 | 16 510 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 917 | 67 234 | 87 829 | 104 329 | 117 554 | 116 829 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 75 221 | 23 567 | |||||||||
| Creditors | 81 610 | 61 279 | 142 186 | 117 742 | 75 221 | 23 567 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 225 | ||||||||||
| Fixed Assets | 53 610 | 51 674 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 317 | 20 595 | 16 500 | 13 225 | 12 500 | ||||||
| Net Current Assets Liabilities | 23 583 | 3 115 | -6 577 | -16 196 | -14 795 | -71 270 | -79 527 | -18 432 | -50 926 | -39 203 | -5 109 |
| Other Disposals Property Plant Equipment | 1 043 | ||||||||||
| Property Plant Equipment Gross Cost | 170 407 | 171 164 | 171 164 | 171 164 | 171 164 | 168 503 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 800 | ||||||||||
| Total Assets Less Current Liabilities | 72 279 | 88 706 | 45 526 | 22 893 | 16 510 | 57 220 | 24 403 | 64 903 | 15 909 | 14 407 | 46 565 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -2 661 | ||||||||||
| Trade Debtors Trade Receivables | 23 767 | 8 520 | |||||||||
| Creditors Due After One Year | 72 587 | 87 349 | 63 077 | 28 558 | |||||||
| Creditors Due Within One Year | 50 755 | 48 476 | 45 153 | 54 236 | 55 010 | ||||||
| Number Shares Allotted | 99 | 99 | 99 | 99 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Secured Debts | 31 791 | 70 089 | 57 363 | 40 829 | 24 268 | ||||||
| Share Capital Allotted Called Up Paid | 99 | 99 | 99 | 99 | 99 | ||||||
| Tangible Fixed Assets Additions | 84 500 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 86 462 | 102 962 | 78 362 | 73 362 | |||||||
| Tangible Fixed Assets Depreciation | 37 766 | 17 371 | 26 259 | 34 273 | 42 057 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 920 | 12 284 | 9 401 | 7 784 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 30 315 | 3 396 | 1 387 | ||||||||
| Tangible Fixed Assets Disposals | 68 000 | 24 600 | 5 000 | ||||||||
| Solstice Nurseries | |
|---|---|
| Address | Drumduan Walled Garden , South Deeside Road |
| City | Aberdeen |
| Post code | AB12 5YL |
| Vehicles | 2 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 7th, November 2023 |
accounts | Free Download (6 pages) |
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