Birchbrae Scotland Limited in Bathgate, EH48 1PH

Description

Data updated on: 01-11-2023

Birchbrae Scotland Limited is located at Bathgate at St David's. Anyone can search for the firm by referencing its zip code - EH48 1PH. This company has been in business on the British market for sixteen years. The firm is registered under the number SC337377 and their current status is active. This business's registered with SIC code 55209 which means Other holiday and other collective accommodation. 2022/03/31 is the last time when the company accounts were reported.

There's a number of two directors running this business at the moment, specifically John M. and Lie C. who have been doing the directors obligations since 2008/02/07.

Executives who have control over the firm are as follows: John M. owns over 1/2 to 3/4 of company shares . Lie C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	34 879	54 763	69 250	98 683	125 861	74 939

Balance Sheet
Current Assets	45 737	30 399	19 484	25 692	22 280	80 601	78 850	15 460	18 840	15 560	19 923	13 231
Net Assets Liabilities						74 939	73 188	72 207	72 138	68 355	84 055	124 365
Cash Bank In Hand	43 113	27 682	17 065	25 416	22 280
Debtors	2 624	2 717	2 419	276	1 891
Intangible Fixed Assets	45 000	37 500	30 000	22 500	15 000
Net Assets Liabilities Including Pension Asset Liability	34 879	54 763	69 250	98 683	125 860	74 939
Tangible Fixed Assets	613 080	604 082	596 886	591 126	586 518

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	29 879	49 763	64 250	93 683	120 860
Shareholder Funds	34 879	54 763	69 250	98 683	125 861	74 939

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								550	540	1 080	1 090	1 198
Average Number Employees During Period						2
Creditors						5 662	5 662	42 662	205 344	237 576	254 068	218 557
Fixed Assets	658 080	641 582	626 886	613 626	601 518			99 959	259 182	291 451	319 290	330 889
Net Current Assets Liabilities	-182 598	-159 482	-169 662	-168 574	-162 268	74 939	73 188	-27 202	-186 504	-222 016	-234 145	-205 326
Total Assets Less Current Liabilities	475 482	482 100	457 224	445 052	439 250	74 939	73 188	72 757	72 678	69 435	85 145	125 563
Advances Credits Directors					153 264	5 664	5 664	42 664	205 346	237 009	250 275	208 801
Advances Credits Made In Period Directors									207 000	31 663	35 000
Advances Credits Repaid In Period Directors						147 600			44 318		21 734
Accruals Deferred Income					3 027
Creditors Due After One Year	436 725	427 337	387 974	346 369	313 390
Creditors Due Within One Year	228 335	189 881	189 146	194 266	186 439	5 662
Instalment Debts Due After5 Years	294 460	265 893	254 840	223 348	190 098
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	37 500	45 000	52 500	60 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Number Shares Allotted		400	400	400	400
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 891
Provisions For Liabilities Charges	3 878
Secured Debts	408 298	379 731	349 705	318 213	284 963
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Cost Or Valuation	687 649	687 649	687 649	687 649	687 649
Tangible Fixed Assets Depreciation	74 569	83 567	90 763	96 523	101 131
Tangible Fixed Assets Depreciation Charged In Period		8 998	7 196	5 760	4 608

Company staff

John M.

Role: Director

Appointed: 07 February 2008

Latest update: 11 April 2024

John M.

Role: Secretary

Appointed: 07 February 2008

Latest update: 11 April 2024

Lie C.

Role: Director

Appointed: 07 February 2008

Latest update: 11 April 2024

People with significant control

John M.

Notified on 4 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Lie C.

Notified on 4 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 July 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 October 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 September 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Birchbrae Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Lie C.

People with significant control

John M.

Lie C.

Accounts Documents

Company filings

Filing category

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