Bute Blacksmiths started in year 2005 as Private Limited Company with registration number SC288298. The Bute Blacksmiths company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Isle Of Bute at 88 High Street. Postal code: PA20 9BB.
The company has 2 directors, namely Duncan M., William M.. Of them, Duncan M., William M. have been with the company the longest, being appointed on 1 August 2005. As of 2 May 2024, there was 1 ex secretary - Ian F.. There were no ex directors.
This company operates within the PA20 9BB postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1069198 . It is located at 88 High Street, Rothesay, Isle Of Bute with a total of 1 cars.
| Office Address | 88 High Street |
| Office Address2 | Rothesay |
| Town | Isle Of Bute |
| Post code | PA20 9BB |
| Country of origin | United Kingdom |
| Registration Number | SC288298 |
| Date of Incorporation | Mon, 1st Aug 2005 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st October |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jul 2024 (90 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 August 2005
Position: Director
Appointed: 01 August 2005
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is William M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Duncan M. This PSC has significiant influence or control over the company,.
William M.
| Notified on | 13 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Duncan M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 594 | 782 | 43 609 | 1 808 | 2 370 | 605 | 28 044 |
| Current Assets | 189 555 | 278 706 | 215 656 | 369 218 | 219 780 | 307 936 | 311 293 |
| Debtors | 157 909 | 225 924 | 139 997 | 304 310 | 134 410 | 167 231 | 184 249 |
| Net Assets Liabilities | 119 013 | 145 604 | 224 152 | 270 615 | 277 708 | 198 209 | 255 219 |
| Property Plant Equipment | 162 837 | 216 284 | 208 224 | 197 257 | 178 301 | 190 061 | 179 447 |
| Total Inventories | 30 052 | 52 000 | 32 050 | 63 100 | 83 000 | 140 100 | 99 000 |
| Other Debtors | 19 128 | 26 896 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 55 000 | 60 000 | 65 000 | 70 000 | 75 000 | 80 000 | 85 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 127 647 | 156 479 | 183 172 | 205 134 | 224 090 | 245 915 | 263 386 |
| Amounts Owed To Group Undertakings | 74 770 | 236 104 | 236 104 | 236 104 | 236 104 | 236 104 | |
| Average Number Employees During Period | 14 | 14 | 15 | 15 | 15 | 15 | 13 |
| Bank Borrowings | 346 318 | 321 062 | 289 934 | 258 797 | 224 790 | 192 425 | 165 714 |
| Bank Borrowings Overdrafts | 322 667 | 290 395 | 138 610 | 228 312 | 193 158 | 167 827 | 141 225 |
| Bank Overdrafts | 33 872 | 20 609 | 29 859 | 33 086 | 11 371 | ||
| Creditors | 742 683 | 676 913 | 347 711 | 420 669 | 340 969 | 331 417 | 295 190 |
| Finance Lease Liabilities Present Value Total | 20 016 | 53 184 | 37 101 | 20 357 | 14 551 | 12 138 | 9 626 |
| Fixed Assets | 962 071 | 1 010 518 | 997 458 | 981 491 | 957 535 | 964 295 | 948 681 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 746 | 6 953 | |||||
| Increase Decrease In Property Plant Equipment | 73 435 | 10 995 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 832 | 26 693 | 21 963 | 18 956 | 21 825 | 17 471 | |
| Intangible Assets | 45 000 | 40 000 | 35 000 | 30 000 | 25 000 | 20 000 | 15 000 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Investments Fixed Assets | 754 234 | 754 234 | 754 234 | 754 234 | 754 234 | 754 234 | 754 234 |
| Investments In Group Undertakings | 754 234 | 754 234 | 754 234 | 754 234 | 754 234 | 754 234 | 754 234 |
| Net Current Assets Liabilities | -90 016 | -166 674 | -406 649 | -273 166 | -325 273 | -418 730 | -384 186 |
| Other Creditors | 400 000 | 333 334 | 172 000 | 172 000 | 142 000 | 142 000 | 142 000 |
| Other Taxation Social Security Payable | 54 722 | 80 506 | 106 039 | 113 584 | 150 738 | 123 089 | 134 044 |
| Property Plant Equipment Gross Cost | 290 484 | 372 763 | 391 396 | 402 391 | 402 391 | 435 976 | 442 833 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 359 | 21 327 | 18 946 | 17 041 | 13 585 | 15 939 | 14 086 |
| Total Additions Including From Business Combinations Property Plant Equipment | 82 279 | 18 633 | 10 995 | 33 585 | 175 | ||
| Total Assets Less Current Liabilities | 872 055 | 843 844 | 590 809 | 708 325 | 632 262 | 545 565 | 564 495 |
| Total Borrowings | 408 275 | 418 676 | 352 931 | 334 004 | 278 238 | 237 524 | 187 305 |
| Trade Creditors Trade Payables | 57 778 | 126 194 | 39 780 | 160 872 | 52 163 | 275 480 | 256 001 |
| Trade Debtors Trade Receivables | 157 909 | 225 924 | 139 997 | 304 310 | 134 410 | 148 103 | 157 353 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 6 682 | ||||||
| 88 High Street | |
|---|---|
| Address | Rothesay |
| City | Isle Of Bute |
| Post code | PA20 9BB |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wednesday 26th July 2023 director's details were changed filed on: 26th, July 2023 |
officers | Free Download (2 pages) |
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