John Birrell & Son(st.andrews) started in year 1976 as Private Limited Company with registration number SC060155. The John Birrell & Son(st.andrews) company has been functioning successfully for 48 years now and its status is active. The firm's office is based in St. Andrews at Kinburn Castle. Postal code: KY16 9DR.
The company has 2 directors, namely Lynn B., Alan B.. Of them, Alan B. has been with the company the longest, being appointed on 11 July 1988 and Lynn B. has been with the company for the least time - from 24 January 1997. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Messrs R. who worked with the the company until 26 July 2004.
Office Address | Kinburn Castle |
Office Address2 | Doubledykes Road |
Town | St. Andrews |
Post code | KY16 9DR |
Country of origin | United Kingdom |
Registration Number | SC060155 |
Date of Incorporation | Tue, 8th Jun 1976 |
Industry | Wholesale of fruit and vegetables |
Industry | Retail sale of fruit and vegetables in specialised stores |
End of financial Year | 30th April |
Company age | 48 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Alan B. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lyn B. This PSC has significiant influence or control over the company,.
Alan B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Lyn B.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 672 798 | 684 613 | 583 201 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 255 309 | 249 523 | ||||||
Current Assets | 710 189 | 762 600 | 672 516 | 488 438 | 473 502 | 542 322 | 512 963 | 331 705 |
Debtors | 144 368 | 104 534 | 79 223 | 233 129 | 223 979 | |||
Net Assets Liabilities | 509 743 | 487 032 | 508 341 | 486 922 | 319 705 | |||
Property Plant Equipment | 52 468 | 50 195 | ||||||
Cash Bank In Hand | 560 791 | 653 103 | 593 293 | |||||
Net Assets Liabilities Including Pension Asset Liability | 672 798 | 684 613 | 583 201 | |||||
Stocks Inventory | 5 030 | 4 963 | ||||||
Tangible Fixed Assets | 82 547 | 74 703 | 62 843 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 000 | 3 000 | 3 000 | |||||
Profit Loss Account Reserve | 648 821 | 660 636 | 559 224 | |||||
Shareholder Funds | 672 798 | 684 613 | 583 201 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 260 | 1 380 | 1 440 | 1 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 64 021 | 66 294 | ||||||
Creditors | 31 163 | 35 405 | 32 601 | 24 601 | 10 500 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Fixed Assets | 82 547 | 74 703 | 62 843 | 52 468 | 50 195 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 273 | |||||||
Net Current Assets Liabilities | 593 777 | 612 453 | 520 358 | 457 275 | 438 097 | 509 721 | 488 362 | 321 205 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 116 489 | |||||||
Total Assets Less Current Liabilities | 676 324 | 687 156 | 583 201 | 509 743 | 488 292 | 509 721 | 488 362 | 321 205 |
Advances Credits Directors | 19 430 | 22 572 | ||||||
Advances Credits Made In Period Directors | 16 880 | 3 142 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Creditors Due Within One Year | 116 412 | 150 147 | 152 158 | |||||
Number Shares Allotted | 3 000 | 3 000 | ||||||
Provisions For Liabilities Charges | 3 526 | 2 543 | ||||||
Revaluation Reserve | 20 977 | 20 977 | 20 977 | |||||
Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | |||||
Tangible Fixed Assets Cost Or Valuation | 206 025 | 206 025 | 146 767 | |||||
Tangible Fixed Assets Depreciation | 123 478 | 131 322 | 83 924 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 7 844 | 4 459 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 51 857 | |||||||
Tangible Fixed Assets Disposals | 59 258 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-30 filed on: 24th, January 2024 |
accounts | Free Download (8 pages) |
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