Broughton Properties Limited in Edinburgh, EH1 2BD

Description

Data updated on: 01-11-2023

Broughton Properties Limited has existed on the market for at least 33 years. Started with Registered No. SC135438 in 1991, the company is located at 14 Rutland Square, Edinburgh EH1 2BD. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-12-31 is the last time the accounts were filed.

We have just one managing director at present managing this limited company, namely Joseph C. who has been utilizing the director's assignments for 33 years. In addition, the director's tasks are supported by a secretary - Francesca C., who was appointed by this specific limited company in 1991.

Executives who control the firm include: Ida C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giuseppe C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 368 548	5 823 798

Balance Sheet
Cash Bank In Hand	330 797	103 725
Cash Bank On Hand		103 725	233 844	70 679	4 810	21 235	155 756	123 176	30 075
Current Assets	738 352	851 280	960 909	2 050 693	2 764 108	3 198 255	3 511 083	3 578 638	3 649 941
Debtors	407 555	747 555	727 065	1 980 014	2 759 298	3 177 020	3 355 327	3 455 462	3 619 866
Net Assets Liabilities		5 548 438	6 369 163	6 694 500	6 941 948	7 974 123	8 213 709	8 451 152	8 470 460
Net Assets Liabilities Including Pension Asset Liability	5 368 548	5 823 798
Property Plant Equipment		25 149	21 377	18 172	15 058	12 799	10 878	9 244	7 857
Tangible Fixed Assets	29 585	25 149
Other Debtors					2 759 298	3 162 199		3 298 607	3 433 607

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	2 573 788	2 837 962
Shareholder Funds	5 368 548	5 823 798

Other Financial Data
Amount Specific Advance Or Credit Directors	7 776	70 039	88 324	145 624	220 874	325 257	290 947	264 322	268 493
Amount Specific Advance Or Credit Made In Period Directors			40 000	3 075	4 125	2 463	87 685	3 375	3 204
Amount Specific Advance Or Credit Repaid In Period Directors		62 263	58 285	60 375	79 375	106 846	53 375	30 000	7 375
Accumulated Depreciation Impairment Property Plant Equipment		60 234	64 006	67 211	68 794	71 053	72 974	74 608	75 995
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-206	-82 546	-242	320 656	-130	-117
Additions Other Than Through Business Combinations Investment Property Fair Value Model			313 001				27 172
Bank Borrowings		2 698 650	2 661 014	3 452 237	3 741 411	3 888 909	3 881 209	3 757 919	3 627 949
Creditors		2 523 052	2 471 748	3 355 229	3 567 543	3 785 818	3 768 921	3 629 623	3 499 753
Creditors Due After One Year	2 898 608	2 523 052
Creditors Due Within One Year	312 781	388 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 531
Disposals Investment Property Fair Value Model			158 859
Disposals Property Plant Equipment					1 531
Fixed Assets	7 841 585	7 885 978	8 716 376	8 713 171	8 710 057	9 812 799	9 838 050	9 836 416	9 835 029
Increase From Depreciation Charge For Year Property Plant Equipment			3 772	3 205	3 114	2 259	1 921	1 634	1 387
Investment Property		7 860 829	8 694 999	8 694 999	8 694 999	9 800 000	9 827 172	9 827 172	9 827 172
Investment Property Fair Value Model		7 860 829	8 694 999	8 694 999	8 694 999	9 800 000	9 827 172	9 827 172
Net Current Assets Liabilities	425 571	462 856	507 242	1 636 719	2 099 353	2 567 717	2 765 025	2 864 687	2 951 267
Number Shares Allotted		1 000
Number Shares Issued Fully Paid			1 000
Par Value Share		1	1
Property Plant Equipment Gross Cost		85 383	85 383	85 383	83 852	83 852	83 852	83 852
Provisions		277 344	382 707	300 161	299 919	620 575	620 445	620 328	816 083
Provisions For Liabilities Balance Sheet Subtotal		277 344	382 707	300 161	299 919	620 575	620 445	620 328	816 083
Provisions For Liabilities Charges		1 984
Revaluation Reserve	2 792 760	2 983 836
Secured Debts	3 058 061	2 698 650
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		3 036
Tangible Fixed Assets Cost Or Valuation	85 383	7 860 829
Tangible Fixed Assets Depreciation	55 798	60 234
Tangible Fixed Assets Disposals		164 207
Tangible Fixed Assets Increase Decrease From Revaluations		210 000
Total Assets Less Current Liabilities	8 267 156	8 348 834	9 223 618	10 349 890	10 809 410	12 380 516	12 603 075	12 701 103	12 786 296
Additional Provisions Increase From New Provisions Recognised									195 755
Advances Credits Directors	7 776	70 039
Advances Credits Made In Period Directors	355 000
Advances Credits Repaid In Period Directors	362 240
Bank Borrowings Overdrafts					3 567 543	3 785 818		3 629 623	3 499 753
Other Creditors					371 633	450 474		430 017	438 717
Other Taxation Social Security Payable					119 254	76 973		155 638	131 761
Trade Debtors Trade Receivables						14 821		156 855	186 259

Company staff

Francesca C.

Role: Secretary

Appointed: 19 December 1991

Latest update: 18 January 2024

Joseph C.

Role: Director

Appointed: 19 December 1991

Latest update: 18 January 2024

People with significant control

Ida C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Giuseppe C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Broughton Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca C.

Joseph C.

People with significant control

Ida C.

Giuseppe C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Broughton Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca C.

Joseph C.

People with significant control

Ida C.

Giuseppe C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015