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William Black & Son Limited BRECHIN

William Black & Son started in year 1925 as Private Limited Company with registration number SC013792. The William Black & Son company has been functioning successfully for 99 years now and its status is active. The firm's office is based in Brechin at Unit 9, Brechin Business Park. Postal code: DD9 6RJ.

At the moment there are 2 directors in the the firm, namely Ann-Marie B. and Robert B.. In addition one secretary - Ann-Marie B. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the DD9 6RJ postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1112451 . It is located at Unit 9, Brechin Business Park, Brechin with a total of 10 cars.

William Black & Son Limited Address / Contact

Office Address Unit 9, Brechin Business Park
Office Address2 West Road
Town Brechin
Post code DD9 6RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC013792
Date of Incorporation Thu, 20th Aug 1925
Industry Operation of warehousing and storage facilities for land transport activities
Industry Removal services
End of financial Year 31st December
Company age 99 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Ann-Marie B.

Position: Director

Appointed: 21 June 2023

Ann-Marie B.

Position: Secretary

Appointed: 26 May 2009

Robert B.

Position: Director

Appointed: 01 April 2001

Robert B.

Position: Director

Resigned: 09 August 2020

Robert B.

Position: Secretary

Appointed: 31 March 2005

Resigned: 26 May 2009

Audrey B.

Position: Director

Appointed: 06 April 1990

Resigned: 15 June 2010

Audrey B.

Position: Secretary

Appointed: 17 May 1989

Resigned: 31 March 2005

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Ann-Marie B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robert B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Robert B., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.

Ann-Marie B.

Notified on 21 June 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Robert B.

Notified on 1 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Robert B.

Notified on 1 July 2016
Ceased on 9 August 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 037 8171 069 6961 047 8241 041 9461 040 808       
Balance Sheet
Cash Bank On Hand    228 228100 382197 395108 298153 725255 203292 863266 784
Current Assets217 950224 494246 895280 453298 711205 651274 419177 611213 461307 923352 566320 880
Debtors29 27421 79123 74023 7405 60549 63526 96124 37920 93912 27414 5587 528
Net Assets Liabilities    1 040 8071 007 699970 043900 205966 083942 3171 037 4051 061 382
Other Debtors    9 05219 874 5 2266 0998 6534 3082 336
Property Plant Equipment    740 922889 941895 008869 530851 102771 204772 928743 451
Total Inventories    52 42655 63450 06344 93438 79740 44645 14546 568
Cash Bank In Hand130 935150 036179 884223 879223 879       
Net Assets Liabilities Including Pension Asset Liability1 037 8171 069 6961 047 8241 041 9461 040 808       
Stocks Inventory57 74152 66743 27150 96950 969       
Tangible Fixed Assets604 874655 118759 020759 020821 311       
Reserves/Capital
Called Up Share Capital50 00050 00050 00050 00050 000       
Profit Loss Account Reserve883 342906 657900 069893 662893 659       
Shareholder Funds1 037 8171 069 6961 047 8241 041 9461 040 808       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     -18 772-17 930     
Accumulated Depreciation Impairment Property Plant Equipment    399 479447 080336 406361 081465 982547 482575 129384 464
Additions Other Than Through Business Combinations Property Plant Equipment     221 300245 41345 9376 4301 60251 03853 084
Amounts Owed To Related Parties    17 60529 826      
Average Number Employees During Period     1514  151415
Bank Borrowings Overdrafts         12 50011 533 
Corporation Tax Payable       5 31513 28522 37216 82010 315
Creditors    76 048122 470112 46270 34139 08215 639192 169112 630
Depreciation Expense Property Plant Equipment    64 13972 281      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -24 680-170 021     
Disposals Property Plant Equipment     -24 680-351 021     
Dividends Paid On Shares Final     71 00071 000     
Finance Lease Liabilities Present Value Total    76 048122 470      
Fixed Assets921 513980 321968 938968 938974 3931 132 3991 028 4431 002 965987 086909 004910 728881 251
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income        143 671   
Increase Decrease From Other Changes Investment Property Fair Value Model        2 5491 816  
Increase From Depreciation Charge For Year Property Plant Equipment     72 28159 34758 979108 74381 50027 64735 251
Investment Property    133 435133 435133 435133 435135 984137 800137 800137 800
Investment Property Fair Value Model       133 435135 984137 800137 800 
Net Current Assets Liabilities129 749139 225149 030162 955162 95593 454146 02136 76963 80279 494160 397208 250
Other Creditors    27 13818 772 70 34139 08215 63980 08246 413
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       34 3043 842  225 916
Other Disposals Property Plant Equipment       46 73963 628 21 667273 226
Other Inventories    52 42655 63450 063     
Other Taxation Social Security Payable       14 45112 34314 5175 48513 581
Par Value Share 11 1 11    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     4 1122 870     
Property Plant Equipment Gross Cost    1 140 4011 337 0221 231 4141 230 6111 317 0841 318 6861 348 0571 127 915
Provisions For Liabilities Balance Sheet Subtotal    47 10876 91274 02969 18845 72330 54233 72028 119
Taxation Social Security Payable    12 70211 162      
Total Assets Less Current Liabilities1 051 2621 119 5461 117 9681 216 2721 216 2691 207 0811 156 5341 039 7341 050 888988 4981 071 1251 089 501
Total Borrowings    76 048122 470      
Total Increase Decrease From Revaluations Property Plant Equipment        143 671   
Trade Creditors Trade Payables    16 60514 305 10 77814 5429 63878 24942 321
Trade Debtors Trade Receivables    9 00629 761 19 15314 8403 62110 2505 192
Amount Specific Advance Or Credit Directors     -29 826-39 424     
Amount Specific Advance Or Credit Made In Period Directors     -12 221      
Company Contributions To Money Purchase Plans Directors     18 20018 400     
Director Remuneration     12 00014 620     
Creditors Due After One Year 24 91724 417111 140111 140       
Creditors Due Within One Year88 20185 26997 865117 498109 140       
Investments Fixed Assets316 639325 203209 918209 918232 003       
Number Shares Allotted 50 00050 00050 00050 000       
Other Reserves91 27191 27191 27191 27191 271       
Provisions For Liabilities Charges13 44524 93345 72763 18663 186       
Revaluation Reserve13 20421 7686 4846 4848 480       
Share Capital Allotted Called Up Paid50 00050 000          
Tangible Fixed Assets Additions 109 780          
Tangible Fixed Assets Cost Or Valuation925 219914 301          
Tangible Fixed Assets Depreciation320 345259 183          
Tangible Fixed Assets Depreciation Charged In Period 45 236          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 106 398          
Tangible Fixed Assets Disposals 120 698          
Value Shares Allotted 50 00050 00050 00050 000       

Transport Operator Data

Unit 9
Address Brechin Business Park , West Road
City Brechin
Post code DD9 6RJ
Vehicles 10

Company filings

Filing category
Accounts Address Annual return Confirmation statement Miscellaneous Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2022
filed on: 7th, June 2023 		Free Download (11 pages)

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