Brack Limited in Brechin, DD9 6SQ

Description

Data updated on: 01-11-2023

This particular Brack Limited company has been operating in this business for 23 years, having started in 2001. Started with Companies House Reg No. SC218427, Brack is categorised as a Private Limited Company located in Stannochy Farmhouse, Brechin DD9 6SQ. The firm present name is Brack Limited. This company's previous clients may recognize this company also as Freelance Euro Services (cclxxii), which was in use until Wednesday 11th April 2007. This company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-04-05 is the last time when the accounts were reported.

There's a team of two directors controlling this particular firm at the current moment, including Michele R. and Steven R. who have been carrying out the directors tasks since April 2007. In order to find professional help with legal documentation, this firm has been utilizing the skills of Steven R. as a secretary for the last seventeen years.

Previous company's names
Brack Limited 2007-04-11
Freelance Euro Services (cclxxii) Limited 2001-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 282	101 012	132 586	174 942	281 968	344 017

Balance Sheet
Cash Bank On Hand						340	11 716	30 390	13 529	112 711	1	7 909	14 957
Current Assets	110 987	157 182	198 664	232 446	321 392	375 270	390 719	249 804	230 602	248 218	136 154	95 441	81 370
Debtors	101 052	150 947	188 031	227 930	303 692	374 930	379 000	219 414	217 073	135 507	136 153	87 532	66 413
Net Assets Liabilities						344 018	339 837	372 924	325 427	388 479	355 854	317 874	297 836
Other Debtors						356 931	356 748	219 414	217 073	135 507	136 148	72 101	66 413
Property Plant Equipment						16 948	11 982	9 787	24 143	14 542	2 135	69 062	48 943
Cash Bank In Hand	9 935	6 235	10 633	4 516	17 701	340
Net Assets Liabilities Including Pension Asset Liability	66 282	101 012	132 586	174 942	281 968	344 017
Tangible Fixed Assets	2 274	70 858	72 960	75 121	81 073	135 596

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	66 280	101 010	132 584	174 940	281 966	344 015
Shareholder Funds	66 282	101 012	132 586	174 942	281 968	344 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 294	31 113	39 181	53 286	44 527	17 747	13 603	24 460
Additions Other Than Through Business Combinations Property Plant Equipment							2 853	5 873	28 922		2 569	70 600	21 468
Average Number Employees During Period						2	2			2	2	2	2
Bank Borrowings						64 783	60 116
Bank Borrowings Overdrafts							60 116	55 895	51 478	46 000	41 392	17 922	14 879
Corporation Tax Payable							65 232	7 988	17 071	1 130			1 917
Corporation Tax Recoverable											5	15 431
Creditors						64 783	60 116	55 895	67 693	46 000	41 392	38 477	30 295
Disposals Investment Property Fair Value Model												50 809
Dividend Per Share Interim						440	1 105
Financial Assets							4 015
Fixed Assets	71 126	70 858	72 960	77 121	85 088	139 611	134 645	217 228	231 584	221 983	269 155	286 287	266 400
Increase From Depreciation Charge For Year Property Plant Equipment							7 819	8 068	14 566	9 182	1 792	3 673	12 201
Investment Property						118 648	118 648	203 426	203 426	203 426	267 020	217 225	217 457
Investment Property Fair Value Model						118 648		203 426	203 426	203 426	267 020	217 225	217 457
Investments Fixed Assets				2 000	4 015	4 015	4 015	4 015	4 015	4 015
Net Current Assets Liabilities	39 425	91 887	108 182	136 689	234 751	273 130	267 585	213 451	166 123	215 259	128 497	87 088	71 074
Number Shares Issued Fully Paid								2
Other Creditors						52 961	67 232	2 700	16 215	3 500	650	20 555	15 416
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									461	17 941	28 572	7 817	1 344
Other Disposals Property Plant Equipment									461	18 360	41 756	7 817	30 730
Other Taxation Social Security Payable							51 684	21 446	35 131	23 385
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						40 242	43 095	48 968	77 429	59 069	19 882	82 665	73 403
Provisions For Liabilities Balance Sheet Subtotal						3 941	2 277	1 860	4 587	2 763	406	17 024	9 343
Taxation Social Security Payable						45 412	51 682
Total Assets Less Current Liabilities	110 551	162 745	181 142	213 810	319 839	412 741	402 231	430 679	397 707	437 242	397 652	373 375	337 474
Total Borrowings						64 783	60 116
Trade Debtors Trade Receivables						18 000	22 252
Creditors Due After One Year	43 944	61 332	47 734	37 614	35 427	64 783
Creditors Due Within One Year	71 562	65 295	90 482	95 757	86 648	102 140
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	325	401	822	1 254	2 444	3 941
Secured Debts	45 864	74 880
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	4 810	5 812
Tangible Fixed Assets Depreciation	2 536	3 806
Value Shares Allotted		2	2	2	2	2

Company staff

Steven R.

Role: Secretary

Appointed: 05 June 2007

Latest update: 19 March 2024

Michele R.

Role: Director

Appointed: 05 April 2007

Latest update: 19 March 2024

Steven R.

Role: Director

Appointed: 24 April 2001

Latest update: 19 March 2024

People with significant control

Executives who have control over the firm are as follows: Steven R. owns 1/2 or less of company shares. Michele R. owns 1/2 or less of company shares.

Steven R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Michele R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	31 January 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-04-06
Date Approval Accounts	16 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	27 January 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	05 April 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	05 April 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	05 April 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	05 April 2012
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	05 April 2012
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	05 April 2012
Annual Accounts 4 January 2013
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	4 January 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2012
Annual Accounts
End Date For Period Covered By Report	05 April 2012

Brack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Michele R.

Steven R.

People with significant control

Steven R.

Michele R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Brack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Michele R.

Steven R.

People with significant control

Steven R.

Michele R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012