Borthwick Decorators started in year 2015 as Private Limited Company with registration number SC498500. The Borthwick Decorators company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Crieff at Kelly Accounting Ltd. Postal code: PH7 4AX. Since 2018-11-06 Borthwick Decorators Limited is no longer carrying the name David Borthwick & Son.
The company has 2 directors, namely Eliana B., David B.. Of them, Eliana B., David B. have been with the company the longest, being appointed on 20 February 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Kelly Accounting Ltd |
Office Address2 | 42 Comrie Street |
Town | Crieff |
Post code | PH7 4AX |
Country of origin | United Kingdom |
Registration Number | SC498500 |
Date of Incorporation | Fri, 20th Feb 2015 |
Industry | Painting |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of PSCs that own or control the company is made up of 3 names. As we established, there is Truckee Holdings Limited from Crieff, Scotland. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is David B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Eliana B., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Truckee Holdings Limited
Kelly Accounting Ltd 42 Comrie Street, Crieff, Perthshire, PH7 4AX, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Register Of Companies |
Registration number | Sc713518 |
Notified on | 14 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David B.
Notified on | 6 April 2016 |
Ceased on | 14 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eliana B.
Notified on | 6 April 2016 |
Ceased on | 14 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
David Borthwick & Son | November 6, 2018 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 21 560 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 48 139 | 176 331 | ||||||
Current Assets | 40 205 | 56 416 | 132 299 | 86 823 | 70 402 | 57 886 | 208 459 | 633 867 |
Debtors | 4 077 | 142 574 | 421 781 | |||||
Net Assets Liabilities | 21 560 | 21 926 | 85 468 | 76 207 | 55 661 | 40 821 | 137 168 | 491 102 |
Other Debtors | 1 749 | 2 660 | ||||||
Property Plant Equipment | 155 703 | 214 760 | ||||||
Total Inventories | 17 746 | 35 755 | ||||||
Cash Bank In Hand | 36 128 | |||||||
Intangible Fixed Assets | 5 000 | |||||||
Tangible Fixed Assets | 2 445 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 21 550 | |||||||
Shareholder Funds | 21 560 | |||||||
Other | ||||||||
Description Principal Activities | 43 341 | 43 341 | ||||||
Accrued Liabilities Deferred Income | 10 790 | 6 448 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 113 272 | 190 480 | ||||||
Amounts Owed By Group Undertakings | 107 902 | 391 273 | ||||||
Average Number Employees During Period | 3 | 4 | 5 | 7 | 5 | 10 | 15 | |
Bank Borrowings Overdrafts | 15 832 | 15 832 | ||||||
Creditors | 26 090 | 7 054 | 8 558 | 18 978 | 52 494 | 65 110 | 143 603 | 241 411 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 945 | |||||||
Disposals Property Plant Equipment | 18 051 | |||||||
Finance Lease Liabilities Present Value Total | 28 958 | 28 753 | ||||||
Fixed Assets | 7 445 | 13 569 | 19 206 | 47 107 | 75 972 | 178 396 | 155 703 | 214 760 |
Increase From Depreciation Charge For Year Property Plant Equipment | 82 153 | |||||||
Net Current Assets Liabilities | 14 115 | 15 411 | 74 820 | 48 078 | 17 908 | -7 224 | 64 856 | 392 456 |
Net Deferred Tax Liability Asset | 34 991 | 47 165 | ||||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 29 507 | 30 897 | ||||||
Prepayments Accrued Income | 914 | 4 708 | ||||||
Property Plant Equipment Gross Cost | 268 975 | 405 240 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 34 991 | 47 165 | ||||||
Taxation Social Security Payable | 54 990 | 116 120 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 154 316 | |||||||
Total Assets Less Current Liabilities | 21 560 | 28 980 | 94 026 | 95 185 | 93 880 | 171 172 | 220 559 | 607 216 |
Trade Creditors Trade Payables | 33 033 | 74 258 | ||||||
Trade Debtors Trade Receivables | 32 009 | 23 140 | ||||||
Work In Progress | 17 746 | 35 755 | ||||||
Advances Credits Directors | 2 660 | |||||||
Advances Credits Made In Period Directors | 2 660 | |||||||
Advances Credits Repaid In Period Directors | 1 750 | |||||||
Amount Specific Advance Or Credit Directors | 2 660 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 660 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 750 | |||||||
Creditors Due Within One Year | 26 090 | |||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 3 188 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 188 | |||||||
Tangible Fixed Assets Depreciation | 743 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 743 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 28th, November 2023 |
accounts | Free Download (10 pages) |
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