Begley Brown Financial Solutions Ltd., G3 7SL

Description

Data updated on: 01-11-2023

Begley Brown Financial Solutions came into being in 2007 as a company enlisted under no SC326258, located at G3 7SL Anderston at 4 Royal Crescent. This firm has been in business for seventeen years and its status at the time is active. The firm's SIC and NACE codes are 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. Begley Brown Financial Solutions Limited. released its account information for the period that ended on 2022-06-30. The company's most recent annual confirmation statement was released on 2023-06-25.

In order to satisfy the clientele, this particular limited company is constantly overseen by a team of two directors who are Mark R. and Christopher B.. Their support has been of utmost importance to the limited company for 4 years. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Christopher B. as a secretary since 2012.

Christopher B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	15 291	40 471	79 720	72 691	39 684

Balance Sheet
Cash Bank In Hand	59 742	83 067	109 966	106 329	69 143
Cash Bank On Hand					69 143	132 888	265 935	218 407	157 014	208 759	160 843	236 559
Current Assets	82 618	102 545	125 895	126 234	80 840	145 989	285 641	232 877	166 607	222 102	189 242	244 880
Debtors	22 876	19 478	15 929	19 905	11 697	13 101	19 706	14 470	9 593	13 343	28 399	8 321
Net Assets Liabilities					39 684	73 361	204 208	170 709	71 465	89 060	66 459	71 266
Net Assets Liabilities Including Pension Asset Liability	15 291	40 471	79 720	72 691	39 684
Other Debtors					11 697	13 101	19 706	14 470	9 593	13 343	28 399	8 321
Property Plant Equipment					6 453	5 420	4 097	7 863	7 740	5 014	56 763
Tangible Fixed Assets	5 392	6 425	3 665	2 144	6 453

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	15 289	40 371	79 620	72 591	39 584
Shareholder Funds	15 291	40 471	79 720	72 691	39 684

Other Financial Data
Amount Specific Advance Or Credit Directors						3 284	7 180	959	7 765	90
Amount Specific Advance Or Credit Made In Period Directors							43	9 601	223 360	10 310
Amount Specific Advance Or Credit Repaid In Period Directors							3 939	1 462	232 084	2 635
Accumulated Depreciation Impairment Property Plant Equipment					24 301	26 388	28 534	24 097	18 732	23 488	26 883	13 583
Average Number Employees During Period					7	7	6	5	5	5	6	5
Bank Borrowings									50 000	5 027	5 155	11 610
Bank Borrowings Overdrafts									50 000	44 560	39 405	34 120
Creditors					46 468	77 086	84 847	68 615	50 000	44 560	61 133	159 970
Creditors Due After One Year	10 000	5 000	5 000	5 000
Creditors Due Within One Year	62 086	62 579	44 329	50 440	46 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 980	9 698
Disposals Property Plant Equipment								8 576	9 698
Finance Lease Liabilities Present Value Total											4 656	17 072
Future Minimum Lease Payments Under Non-cancellable Operating Leases							15 000	67 500	54 000	40 500	27 000	13 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 087	2 146	3 543	4 333	4 756	3 395	7 633
Net Current Assets Liabilities	20 532	39 966	81 566	75 794	34 372	68 903	200 794	164 262	115 195	129 559	81 614	84 910
Net Deferred Tax Liability Asset					1 141	962	683
Number Shares Allotted	2	10	10	10	10
Number Shares Issued Fully Paid						10	10	10	5	5	5
Other Creditors					18 288	42 520	25 715	10 522	23 551	43 894	56 427	79 275
Other Increase Decrease In Net Deferred Tax Liability						-179	-279
Other Taxation Social Security Payable					24 463	31 791	52 838	56 029	26 656	43 622	37 375	70 724
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					30 754	31 808	32 631	31 960	26 472	28 502	83 646	17 386
Provisions					1 141	962	683
Provisions For Liabilities Balance Sheet Subtotal					1 141	962	683	1 416	1 470	953	10 785	9 682
Provisions For Liabilities Charges	633	920	511	247	1 141
Share Capital Allotted Called Up Paid	2	10	10	10	10
Tangible Fixed Assets Additions		4 257	748	299	6 775
Tangible Fixed Assets Cost Or Valuation	22 394	26 651	23 680	23 979	30 754
Tangible Fixed Assets Depreciation	17 002	20 226	20 015	21 835	24 301
Tangible Fixed Assets Depreciation Charged In Period		3 224	3 508	1 820	2 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 719
Tangible Fixed Assets Disposals			3 719
Total Additions Including From Business Combinations Property Plant Equipment						1 054	823	7 905	4 210	2 030	55 144	546
Total Assets Less Current Liabilities	25 924	46 391	85 231	77 938	40 825	74 323	204 891	172 125	122 935	134 573	138 377	132 140
Trade Creditors Trade Payables					3 717	2 775	6 294	2 064	1 206		4 015	30

Company staff

Mark R.

Role: Director

Appointed: 16 April 2020

Latest update: 16 March 2024

Christopher B.

Role: Secretary

Appointed: 21 December 2012

Latest update: 16 March 2024

Christopher B.

Role: Director

Appointed: 25 June 2007

Latest update: 16 March 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 26th March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	26th March 2014
Annual Accounts 27th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27th March 2015
Annual Accounts 18th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18th March 2016
Annual Accounts 11th November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Begley Brown Financial Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Christopher B.

Christopher B.

Stephen B.

Stephen B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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