Lochrin Bain started in year 1997 as Private Limited Company with registration number SC181830. The Lochrin Bain company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Blairlinn Industrial Estate at Lochrin Works. Postal code: G67 2RN. Since Wednesday 28th February 2018 Lochrin Bain Limited is no longer carrying the name William Bain Fencing.
The company has 3 directors, namely Gary M., Nigel F. and Kevin M.. Of them, Nigel F., Kevin M. have been with the company the longest, being appointed on 20 August 2010 and Gary M. has been with the company for the least time - from 25 October 2019. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Lochrin Works |
| Office Address2 | 7 Limekilns Road |
| Town | Blairlinn Industrial Estate |
| Post code | G67 2RN |
| Country of origin | United Kingdom |
| Registration Number | SC181830 |
| Date of Incorporation | Tue, 30th Dec 1997 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st July |
| Company age | 27 years old |
| Account next due date | Tue, 30th Apr 2024 (17 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 25 October 2019
Position: Director
Appointed: 20 August 2010
Position: Director
Appointed: 20 August 2010
The register of PSCs that own or control the company includes 1 name. As we discovered, there is H W Martin Holdings Limited from Alfreton, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
H W Martin Holdings Limited
Martin Group Of Companies Fordbridge Lane, Blackwell, Alfreton, DE55 5JY, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 02941889 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| William Bain Fencing | February 28, 2018 |
| Blp 9723 | March 25, 1998 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 868 729 | 914 267 | 968 290 |
| Current Assets | 2 429 486 | 2 921 142 | 3 097 375 |
| Debtors | 973 455 | 1 213 232 | 1 190 576 |
| Net Assets Liabilities | 2 485 722 | 2 725 596 | 2 928 618 |
| Other Debtors | 3 203 | 1 282 | |
| Property Plant Equipment | 584 778 | 548 726 | 487 484 |
| Total Inventories | 587 302 | 793 643 | 938 509 |
| Other | |||
| Audit Fees Expenses | 1 600 | 3 000 | 3 125 |
| Taxation Compliance Services Fees | 500 | 1 500 | 750 |
| Accrued Liabilities Deferred Income | 47 905 | 90 135 | 76 276 |
| Accumulated Depreciation Impairment Property Plant Equipment | 852 298 | 913 269 | 974 511 |
| Administrative Expenses | 668 689 | 709 716 | 675 419 |
| Amounts Owed By Group Undertakings | 154 529 | 374 286 | 373 787 |
| Amounts Owed To Group Undertakings | 3 526 | 762 | 12 086 |
| Average Number Employees During Period | 19 | 17 | 14 |
| Corporation Tax Payable | 60 082 | ||
| Cost Sales | 2 989 204 | 3 547 612 | 3 005 573 |
| Creditors | 47 781 | 45 275 | 42 769 |
| Depreciation Expense Property Plant Equipment | 84 132 | 67 292 | 61 242 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 321 | ||
| Disposals Property Plant Equipment | 6 321 | ||
| Dividends Paid | 500 000 | 250 000 | |
| Dividends Paid On Shares | 500 000 | 250 000 | |
| Dividends Paid On Shares Final | 4 | 2 | |
| Gain Loss On Disposals Property Plant Equipment | 6 832 | 1 500 | |
| Government Grants Payable | 47 781 | 45 275 | 42 769 |
| Gross Profit Loss | 1 271 970 | 1 632 187 | 1 245 642 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 292 | 61 242 | |
| Net Current Assets Liabilities | 1 953 625 | 2 228 627 | 2 496 022 |
| Other Operating Income Format1 | 2 506 | 2 506 | 2 506 |
| Other Taxation Social Security Payable | 12 025 | 8 164 | 7 791 |
| Pension Costs Defined Contribution Plan | 20 228 | 19 123 | 14 708 |
| Prepayments Accrued Income | 31 843 | 61 885 | 45 687 |
| Profit Loss | 487 723 | 739 874 | 453 022 |
| Profit Loss On Ordinary Activities Before Tax | 605 787 | 924 977 | 572 729 |
| Property Plant Equipment Gross Cost | 1 437 076 | 1 461 995 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 900 | 6 482 | 12 119 |
| Recoverable Value-added Tax | 47 | 268 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 118 064 | 185 103 | 119 707 |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 240 | ||
| Total Assets Less Current Liabilities | 2 538 403 | 2 777 353 | 2 983 506 |
| Trade Creditors Trade Payables | 352 323 | 593 454 | 505 200 |
| Trade Debtors Trade Receivables | 783 880 | 777 014 | 769 552 |
| Turnover Revenue | 4 261 174 | 5 179 799 | 4 251 215 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Sunday 31st July 2022 filed on: 18th, January 2023 |
accounts | Free Download (21 pages) |
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