Brid Walsh started in year 2014 as Private Limited Company with registration number SC488178. The Brid Walsh company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nairn at Woodend Cottage. Postal code: IV12 5LE.
The firm has one director. Brid W., appointed on 6 October 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Woodend Cottage |
Office Address2 | Lochloy |
Town | Nairn |
Post code | IV12 5LE |
Country of origin | United Kingdom |
Registration Number | SC488178 |
Date of Incorporation | Mon, 6th Oct 2014 |
Industry | Physical well-being activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Brid W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brid W.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-09-30 |
Net Worth | 140 | 7 342 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 6 133 | 10 541 | 9 036 | 22 569 | 60 247 | 93 152 | |
Current Assets | 3 139 | 10 717 | 14 359 | 13 863 | 25 002 | 65 307 | 94 101 |
Debtors | 4 259 | 3 418 | 4 327 | 2 289 | 4 910 | 749 | |
Net Assets Liabilities | 7 342 | -5 776 | 3 421 | 15 378 | 39 180 | 79 364 | |
Other Debtors | 321 | 399 | 2 319 | 749 | |||
Property Plant Equipment | 33 567 | 21 136 | 15 183 | 12 725 | 1 087 | 838 | |
Total Inventories | 325 | 400 | 500 | 144 | 150 | 200 | |
Cash Bank In Hand | 3 139 | 6 133 | |||||
Net Assets Liabilities Including Pension Asset Liability | 140 | 7 342 | |||||
Stocks Inventory | 325 | ||||||
Tangible Fixed Assets | 29 718 | 33 567 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 139 | 7 341 | |||||
Shareholder Funds | 140 | 7 342 | |||||
Other | |||||||
Accrued Liabilities | 1 080 | 1 098 | 1 115 | 1 032 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 22 327 | 34 758 | 35 711 | 38 169 | 10 882 | 11 239 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 1 449 | 108 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | ||
Creditors | 21 415 | 31 783 | 22 740 | 20 186 | 27 008 | 15 416 | |
Deferred Income | 1 472 | ||||||
Finished Goods Goods For Resale | 325 | 400 | 500 | 144 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 450 | 25 850 | 19 800 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 431 | 4 153 | 2 458 | 634 | 357 | ||
Loans From Directors | 15 420 | 23 709 | 12 021 | 13 835 | |||
Net Current Assets Liabilities | -14 578 | -10 698 | -17 424 | -8 877 | 4 816 | 38 299 | 78 685 |
Other Creditors | 4 907 | 5 207 | 4 880 | 589 | 17 561 | 5 117 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 200 | 27 921 | |||||
Other Disposals Property Plant Equipment | 8 000 | 40 374 | |||||
Prepayments Accrued Income | 2 527 | 399 | |||||
Property Plant Equipment Gross Cost | 55 894 | 55 894 | 50 894 | 50 894 | 11 969 | 12 077 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 163 | 206 | 159 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 764 | 4 015 | 2 885 | 2 163 | |||
Taxation Social Security Payable | 8 | 1 717 | 4 672 | 3 168 | 8 915 | 9 969 | |
Total Assets Less Current Liabilities | 15 140 | 22 869 | 3 712 | 6 306 | 17 541 | 39 386 | 79 523 |
Trade Creditors Trade Payables | 52 | 52 | 90 | 532 | 330 | ||
Trade Debtors Trade Receivables | 4 259 | 3 097 | 1 800 | 1 890 | 2 591 | ||
Creditors Due After One Year | 15 000 | 10 763 | |||||
Creditors Due Within One Year | 17 717 | 21 415 | |||||
Fixed Assets | 29 718 | 33 567 | |||||
Number Shares Allotted | 1 | 1 | |||||
Par Value Share | 1 | 1 | |||||
Provisions For Liabilities Charges | 4 764 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Tangible Fixed Assets Additions | 38 894 | 17 000 | |||||
Tangible Fixed Assets Cost Or Valuation | 38 894 | 55 894 | |||||
Tangible Fixed Assets Depreciation | 9 176 | 22 327 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 9 176 | 13 151 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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