BILLY STRACHAN LTD., Fraserburgh, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £23.2K

Key figures

Profit / (loss)

2012£23.162

2013£53.491

2014£57.350

2015£53.067

2016£48.975

2017£14.182

2018£12.556

2019£9310

2020£98

2021£1875

2022£-6731

2023£-12.770

2024—

Total assets

2012£23.163

2013£53.493

2014£57.352

2015£53.069

2016£48.977

2017£39.375

2018£36.931

2019£34.241

2020£21.589

2021£12.864

2022£33

2023£-12.737

2024£-12.735

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£34.243

2021£21.591

2022—

2023—

2024—

Equity

2012—

2013—

2014—

2015—

2016—

2017£39.375

2018£36.931

2019£34.241

2020£21.589

2021£12.864

2022£33

2023£-12.737

2024£-12.735

Current Assets

2012£48.017

2013£83.611

2014£73.188

2015£63.031

2016£53.221

2017£54.775

2018£49.061

2019£47.445

2020£43.360

2021£29.069

2022£35.188

2023£29.580

2024£36.894

Net Current Assets Liabilities

2012£20.353

2013£51.443

2014£55.972

2015£52.039

2016£48.197

2017£42.615

2018£38.997

2019£36.652

2020£34.033

2021£21.464

2022£12.748

2023£-54

2024£-12.801

Total Assets Less Current Liabilities

2012£23.163

2013£53.493

2014£57.352

2015£53.069

2016£48.977

2017£43.195

2018£39.377

2019£36.932

2020£34.243

2021£21.621

2022£12.866

2023£35

2024£-12.735

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£36.135

2018£34.577

2019£28.711

2020£27.116

2021£16.429

2022£24.944

2023£14.082

2024£13.603

Debtors

2012£28.047

2013£34.579

2014£16.368

2015£18.207

2016£14.987

2017£12.640

2018£8984

2019£13.734

2020£11.244

2021£2424

2022£1488

2023£5818

2024£9667

Creditors

2012—

2013—

2014—

2015—

2016—

2017£12.160

2018£10.064

2019£10.793

2020£9327

2021£7605

2022£22.440

2023£29.634

2024£49.695

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£1771

2018£1954

2019£1274

2020£1335

2021£3310

2022£0

2023£2248

2024£3726

Number Shares Allotted

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20222

20232

2024—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20222

20232

20242

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017£1416

2018£1322

2019£1310

2020£1422

2021£2348

2022£4024

2023£3893

2024£1480

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3380

2018£3480

2019£3550

2020£3603

2021£3132

2022£3161

2023£3184

2024£3200

Additional Provisions Increase From New Provisions Recognised

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£30

2021—

2022—

2023—

2024—

Called Up Share Capital

2012£1

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£14.470

2013£43.032

2014£51.820

2015£39.824

2016£33.234

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£3764

2018£3282

2019£2969

2020£2200

2021£43

2022£442

2023£446

2024—

Creditors Due Within One Year

2012£27.664

2013£32.168

2014£17.216

2015£10.992

2016£5024

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£510

2022—

2023—

2024—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£510

2022—

2023—

2024—

Dividends Paid

2012—

2013—

2014—

2015—

2016—

2017£18.000

2018£15.000

2019£12.000

2020£12.750

2021£10.600

2022£6100

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£200

2018£100

2019£70

2020£53

2021£39

2022£29

2023£23

2024£16

Prepayments

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£277

2022£330

2023£225

2024£217

Profit Loss Account Reserve

2012£23.162

2013£53.491

2014£57.350

2015£53.067

2016£48.975

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£580

2018£380

2019£280

2020£210

2021£157

2022£118

2023£89

2024£66

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£3760

2018£3760

2019£3760

2020£3760

2021£3250

2022£3250

2023£3250

2024£3250

Provisions

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£30

2021£30

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£30

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012£1

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£23.163

2013£53.493

2014£57.352

2015£53.069

2016£48.977

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2012£5500

2013£6000

2014£5000

2015£5000

2016£5000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£2810

2013£2050

2014£1380

2015£1030

2016£780

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£3760

2013£3760

2014£3760

2015£3760

2016£3760

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£1710

2013£2380

2014£2730

2015£2980

2016£3180

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£760

2013£670

2014£350

2015£250

2016£200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£6000

2018£5500

2019£5000

2020£5000

2021£10.216

2022£8756

2023£9680

2024£13.624

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£12.640

2018£8984

2019£13.734

2020£11.244

2021£2147

2022£1158

2023£5593

2024£9450

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£23.162	£53.491	£57.350	£53.067	£48.975	£14.182	£12.556	£9310	£98	£1875	£-6731	£-12.770	—
Total assets	£23.163	£53.493	£57.352	£53.069	£48.977	£39.375	£36.931	£34.241	£21.589	£12.864	£33	£-12.737	£-12.735
Net Assets Liabilities	—	—	—	—	—	—	—	—	£34.243	£21.591	—	—	—
Equity	—	—	—	—	—	£39.375	£36.931	£34.241	£21.589	£12.864	£33	£-12.737	£-12.735
Current Assets	£48.017	£83.611	£73.188	£63.031	£53.221	£54.775	£49.061	£47.445	£43.360	£29.069	£35.188	£29.580	£36.894
Net Current Assets Liabilities	£20.353	£51.443	£55.972	£52.039	£48.197	£42.615	£38.997	£36.652	£34.033	£21.464	£12.748	£-54	£-12.801
Total Assets Less Current Liabilities	£23.163	£53.493	£57.352	£53.069	£48.977	£43.195	£39.377	£36.932	£34.243	£21.621	£12.866	£35	£-12.735
Cash Bank On Hand	—	—	—	—	—	£36.135	£34.577	£28.711	£27.116	£16.429	£24.944	£14.082	£13.603
Debtors	£28.047	£34.579	£16.368	£18.207	£14.987	£12.640	£8984	£13.734	£11.244	£2424	£1488	£5818	£9667
Creditors	—	—	—	—	—	£12.160	£10.064	£10.793	£9327	£7605	£22.440	£29.634	£49.695
Trade Creditors Trade Payables	—	—	—	—	—	£1771	£1954	£1274	£1335	£3310	£0	£2248	£3726
Number Shares Allotted	2	2	2	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	2	2	2	2	2	2	2	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	£1416	£1322	£1310	£1422	£2348	£4024	£3893	£1480
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3380	£3480	£3550	£3603	£3132	£3161	£3184	£3200
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	—	£30	—	—	—	—
Called Up Share Capital	£1	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14.470	£43.032	£51.820	£39.824	£33.234	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£3764	£3282	£2969	£2200	£43	£442	£446	—
Creditors Due Within One Year	£27.664	£32.168	£17.216	£10.992	£5024	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£510	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£510	—	—	—
Dividends Paid	—	—	—	—	—	£18.000	£15.000	£12.000	£12.750	£10.600	£6100	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£200	£100	£70	£53	£39	£29	£23	£16
Prepayments	—	—	—	—	—	—	—	—	£0	£277	£330	£225	£217
Profit Loss Account Reserve	£23.162	£53.491	£57.350	£53.067	£48.975	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£580	£380	£280	£210	£157	£118	£89	£66
Property Plant Equipment Gross Cost	—	—	—	—	—	£3760	£3760	£3760	£3760	£3250	£3250	£3250	£3250
Provisions	—	—	—	—	—	—	—	—	£30	£30	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£0	£30	—	—	—
Share Capital Allotted Called Up Paid	£1	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£23.163	£53.493	£57.352	£53.069	£48.977	—	—	—	—	—	—	—	—
Stocks Inventory	£5500	£6000	£5000	£5000	£5000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2810	£2050	£1380	£1030	£780	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3760	£3760	£3760	£3760	£3760	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1710	£2380	£2730	£2980	£3180	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£760	£670	£350	£250	£200	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£6000	£5500	£5000	£5000	£10.216	£8756	£9680	£13.624
Trade Debtors Trade Receivables	—	—	—	—	—	£12.640	£8984	£13.734	£11.244	£2147	£1158	£5593	£9450

BILLY STRACHAN LTD.

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed William Grant Strachan (person)

Appointed Elaine Strachan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BILLY STRACHAN LTD.

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure