Company information:
Bain & Irvine Ltd. (No: SC299125)
Address: SILVERBIRCH STUDIOS, CAVALRY PARK, PEEBLES, EH45 9BU
Status: Active
Incorporated: 17-Mar-2006
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 31-Mar-2025
Industry Class: 43910 - Roofing activities
Current Director: GRAEME MILLAR ( DOB: May-1958 From: Mar-2006 )
Current Director: NORMA KATHERINE MILLAR ( From: Mar-2006 )
Current Secretary: NORMA KATHERINE MILLAR ( From: Mar-2006 )
Resigned Director: JAMES HILL ( From: Mar-2006 To: Mar-2015 )
Resigned Director: ALAN THOMPSON KERR ( DOB: Jun-1971 From: Feb-2014 To: Aug-2023 )
Persons of Significant Control:
Mr Graeme Millar, Silverbirch Studios Cavalry Park, Peebles, EH45 9BU: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Mrs Norma Katherine Millar, Silverbirch Studios Cavalry Park, Peebles, EH45 9BU: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 172,169 | 168,032 | 145,344 | 123,174 | 103,007 | 84,340 | 67,175 | 53,254 | 47,632 | 172169.0,168032.0,145344.0,123174.0,103007.0,84340.0,67175.0,53254.0,47632.0 |
Fixed assets / Intangible assets | 141,643 | 127,478 | 113,314 | 99,149 | 84,985 | 70,820 | 56,580 | 42,416 | 28,251 | 141643.0,127478.0,113314.0,99149.0,84985.0,70820.0,56580.0,42416.0,28251.0 |
Fixed assets / Property, plant and equipment | 30,526 | 40,554 | 32,030 | 24,025 | 18,022 | 13,520 | 10,595 | 10,838 | 19,381 | 30526.0,40554.0,32030.0,24025.0,18022.0,13520.0,10595.0,10838.0,19381.0 |
Current assets | 177,409 | 293,912 | 268,506 | 236,804 | 71,866 | 130,323 | 117,176 | 114,221 | 135,897 | 177409.0,293912.0,268506.0,236804.0,71866.0,130323.0,117176.0,114221.0,135897.0 |
Current assets / Total inventories | 57,342 | 58,635 | 28,095 | 103,378 | 18,458 | 40,978 | 33,875 | 40,000 | 90,671 | 57342.0,58635.0,28095.0,103378.0,18458.0,40978.0,33875.0,40000.0,90671.0 |
Current assets / Debtors | 90,617 | 227,109 | 128,149 | 133,426 | 53,408 | 89,344 | 71,959 | 51,208 | 24,320 | 90617.0,227109.0,128149.0,133426.0,53408.0,89344.0,71959.0,51208.0,24320.0 |
Current assets / Cash at bank and on hand | 29,450 | 8,168 | 112,262 | 1 | 11,342 | 23,013 | 20,906 | 29450.0,8168.0,112262.0,0.0,0.0,1.0,11342.0,23013.0,20906.0 | ||
Net current assets (liabilities) | -10,582 | 119,703 | 134,912 | 6,614 | -178,479 | -127,154 | -155,793 | -97,768 | -38,058 | -10582.0,119703.0,134912.0,6614.0,-178479.0,-127154.0,-155793.0,-97768.0,-38058.0 |
Total assets less current liabilities | 161,587 | 287,735 | 280,256 | 129,788 | -75,472 | -42,814 | -88,618 | -44,514 | 9,574 | 161587.0,287735.0,280256.0,129788.0,-75472.0,-42814.0,-88618.0,-44514.0,9574.0 |
Provisions for liabilities, balance sheet subtotal | 8,111 | 6,086 | 4,565 | 0.0,8111.0,6086.0,4565.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Net assets (liabilities) | 161,237 | 267,464 | 128,215 | 53,038 | -134,635 | -122,594 | -120,123 | -66,056 | -7,890 | 161237.0,267464.0,128215.0,53038.0,-134635.0,-122594.0,-120123.0,-66056.0,-7890.0 |
Equity / share capital and reserves | 161,237 | 267,464 | 128,215 | 53,038 | -134,635 | -122,594 | -120,123 | -66,056 | -7,890 | 161237.0,267464.0,128215.0,53038.0,-134635.0,-122594.0,-120123.0,-66056.0,-7890.0 |