Braehead Foods Limited in Kilmarnock, KA2 0FE

Description

Data updated on: 01-11-2023

Registered with number SC193995 25 years ago, Braehead Foods Limited was set up as a Private Limited Company. The company's actual mailing address is Unit 7, Moorfield North Industrial Park Kilmarnock. Founded as Acredale, the company used the name until 1999/04/19, at which point it got changed to Braehead Foods Limited. The firm's SIC and NACE codes are 56290 which stands for Other food services. Braehead Foods Ltd filed its account information for the period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-10-23.

Braehead Foods Ltd is a small-sized vehicle operator with the licence number OM1123955. The firm has one transport operating centre in the country. In their subsidiary in Kilmarnock on Moorfield North Industrial Park, 2 machines are available.

With eight job advert since September 21, 2017, Braehead Foods has been one of the most active enterprise on the employment market. Recently, it was recruiting candidates in Dundee and Kilmarnock. They most often hire full time employers to work in Shift work mode. They need applicants on such positions as for example: Telesales Operative ( Backshift), Multi Drop Delivery Driver (Kilmarnock) and Cleaner.

The info we posses related to the firm's MDs shows us the existence of four directors: Andrew A., Antony R., Gillian R. and Aileen D. who became the part of the company on 2023/09/26, 2023/07/28 and 2020/01/13.

Previous company's names
Braehead Foods Limited 1999-04-19
Acredale Limited 1999-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 913	70 418	39 739	90 613	209 111	88 838	36 370
Current Assets	3 051 419	2 685 729	2 602 068	2 911 688	1 496 278	2 780 931	2 972 508
Debtors	2 090 320	1 968 437	1 853 846	1 851 949	609 618	1 701 963	2 136 563
Net Assets Liabilities	740 931	383 183	477 258	713 484	219 428	358 690	-953 426
Other Debtors	271 607	215 780	180 960	269 298	193 834	150 230	241 523
Property Plant Equipment	2 778 159	2 652 360	2 625 332	2 749 383	2 459 831	2 390 691	2 400 536
Total Inventories	937 186	646 874	708 483	969 126	677 549	990 130

Other Financial Data
Audit Fees Expenses	6 000	6 800	7 300	7 429	10 000	10 000	12 908
Accrued Liabilities Deferred Income	195 750	176 672	141 288	120 269	54 800	262 014	564 496
Accumulated Amortisation Impairment Intangible Assets	26 500
Accumulated Depreciation Impairment Property Plant Equipment	1 724 876	2 000 517	2 181 590	2 417 221	2 390 741	2 604 219	2 786 778
Additions Other Than Through Business Combinations Property Plant Equipment		175 032	218 471	359 682	5 199	153 838	250 394
Administrative Expenses	4 730 900	4 985 106	5 053 625	5 506 954	3 941 482	4 505 930	5 870 156
Average Number Employees During Period	149	154	142	140	102	103	127
Bank Borrowings	982 413	897 211	1 525 000	1 539 506	2 514 437	2 365 654	1 988 616
Bank Borrowings Overdrafts	891 144	803 932	1 514 578	1 350 687	2 438 195	1 947 741	1 570 704
Banking Arrangements Classified As Cash Cash Equivalents			-710 594	-940 903	-176 232	-286 452	-1 343 444
Bank Overdrafts	1 091 009	1 152 848	710 594	940 903	176 232	286 452	1 343 444
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	170 966	135 294	131 994	171 015	97 424	80 139	89 907
Cash Cash Equivalents Cash Flow Value			-670 855	-850 290	32 879	-197 614	-1 307 074
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities						-1 544
Cash Receipts From Sales Interests In Associates					4 167
Cost Sales	12 130 417	12 868 373	11 615 036	12 169 179	3 691 332	8 881 409	11 527 608
Creditors	1 495 153	1 362 854	2 123 325	1 689 116	2 685 818	2 157 131	1 819 119
Deferred Income	434 472	456 154	457 479	192 006	157 097	143 282	114 191
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-934	-92 404	31 986	77 058	-95 220	68 948	-117 553
Depreciation Expense Property Plant Equipment	188 508	191 949	173 415	149 153	209 234	145 443
Depreciation Impairment Expense Property Plant Equipment			236 530	235 631	267 484	220 077
Dividends Paid	130 000	40 000		50 000	45 833	50 000	86 161
Dividends Paid Classified As Financing Activities	-130 000	-40 000		-50 000	-45 833	-50 000	-86 161
Dividends Paid On Shares Interim				50 000	45 833	50 000	86 161
Finance Lease Liabilities Present Value Total	169 537	102 768	174 243	187 909	106 742	93 904	162 019
Finance Lease Payments Owing Minimum Gross	339 043	253 965	273 157	288 485	199 580	188 017	265 923
Finished Goods Goods For Resale	937 186	646 874	708 483	969 126	677 549	990 130	799 575
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	92 019	85 202	-627 789	-14 506	-974 931	148 783	377 038
Further Item Interest Expense Component Total Interest Expense					2 716	5 424
Further Item Tax Increase Decrease Component Adjusting Items	8 457	8 034	8 034	8 034	8 034	8 034	8 034
Future Minimum Lease Payments Under Non-cancellable Operating Leases			114 577	63 975	40 346	115 063	69 903
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-21 003	9 074	8 269	6 299	-71 822	-41 189	-72 715
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			420 368	-125 717	1 202 132	-1 071 244	-902 322
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-114 591	-1 897	-1 246 498	1 093 889	432 801
Gain Loss In Cash Flows From Change In Deferred Income			21 110	265 473
Gain Loss In Cash Flows From Change In Inventories			61 609	260 643	-291 577	312 581	-190 555
Gain Loss On Disposals Property Plant Equipment	367	-1 309	-4 469		-12 891	11 972
Government Grant Income	49 247	33 557	26 515	346 574	34 909	897 680
Gross Profit Loss	4 438 025	4 617 530	5 240 257	5 599 132	1 690 545	3 953 858
Income Taxes Paid Refund Classified As Operating Activities	-1	-1
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	548 519	15 335	-411 574	179 435	-883 169	230 493	1 109 460
Increase Decrease In Current Tax From Adjustment For Prior Periods	-48 757	-22 509
Increase From Depreciation Charge For Year Property Plant Equipment		295 522	236 530	235 631	267 484	220 077	222 042
Intangible Assets Gross Cost	26 500
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	53 022	61 550	73 373	59 877	46 175	69 664
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	19 047	14 876	13 713	15 591	13 478	12 310
Interest Income On Bank Deposits		293
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		293
Interest Payable Similar Charges Finance Costs	75 182	76 426	87 086	75 468	62 369	87 398	127 490
Interest Received Classified As Investing Activities		-293
Key Management Personnel Compensation Total			300 483	238 197	263 007	278 067	278 138
Net Cash Flows From Used In Financing Activities	397 599	210 280	-646 981	20 166	-840 193	210 346	385 293
Net Cash Flows From Used In Investing Activities	54 179	170 739	213 971	359 682	-5 010	137 421	217 806
Net Cash Flows From Used In Operating Activities	96 741	-365 684	21 435	-200 413	-37 966	-117 274	506 361
Net Cash Generated From Operations	21 558	-442 111	-65 650	-275 881	-100 335	-204 672	378 871
Net Current Assets Liabilities	-414 890	-871 542	42 018	-202 958	494 020	242 683	-1 534 843
Net Finance Income Costs		293
Net Interest Paid Received Classified As Operating Activities	-75 182	-76 426	-87 086	-75 468	-62 369	-87 398	-127 490
Number Shares Issued Fully Paid		10 000	10 000
Operating Profit Loss	-243 628	-334 019	213 147	438 752	-481 074	345 608
Other Creditors	142 393	114 707	5 417
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 881	55 457		293 964	6 599	39 483
Other Disposals Property Plant Equipment		25 190	64 426		321 231	9 500	57 990
Other Interest Receivable Similar Income Finance Income		293
Other Operating Income Format1	49 247	33 557	26 515	346 574	1 769 863	897 680	29 091
Other Taxation Social Security Payable	63 106	63 277	62 064	125 773	274 533	199 778	148 558
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-175 580	-85 078	19 192	15 328	-88 905	-11 563	77 906
Pension Other Post-employment Benefit Costs Other Pension Costs	92 296	111 359	128 026	154 551	133 634	126 006	150 232
Prepayments Accrued Income	28 109	47 282	52 685	52 304	57 131	17 961	7 739
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments					4 167	-1 544	1 799
Proceeds From Sales Property Plant Equipment	-22 000	-4 000	-4 500		-14 376	-14 873	-34 387
Profit Loss	-269 119	-317 748	94 075	286 226	-448 223	189 262	-1 225 955
Profit Loss On Ordinary Activities Before Tax	-318 810	-410 152	126 061	363 284	-543 443	258 210	-1 343 508
Property Plant Equipment Gross Cost	4 503 035	4 652 877	4 806 922	5 166 604	4 850 572	4 994 910	5 187 314
Provisions For Liabilities Balance Sheet Subtotal	127 185	34 781	66 767	143 825
Purchase Property Plant Equipment	-76 179	-175 032	-218 471	-359 682	-5 199	-153 838	-250 394
Social Security Costs	225 887	259 571	269 596	285 707	235 294	270 635
Staff Costs Employee Benefits Expense	3 016 965	3 332 271	3 359 312	3 642 268	2 645 079	2 887 850	3 747 429
Taxation Including Deferred Taxation Balance Sheet Subtotal	127 185	34 781	66 767	143 825	48 605	117 553
Tax Expense Credit Applicable Tax Rate			23 952	69 024	-103 254	49 060	-255 267
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	623					1 698	4 090
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	4 991						162 343
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-49 691	-92 404	31 986	77 058	-95 220	68 948	-117 553
Total Assets Less Current Liabilities	2 363 269	1 780 818	2 667 350	2 546 425	2 953 851	2 633 374	865 693
Total Borrowings	891 144	803 932	2 235 594	2 480 409	2 690 669	2 652 106	3 332 060
Total Operating Lease Payments	48 284	83 120	64 620	68 962	37 073	71 613
Trade Creditors Trade Payables	1 667 746	1 782 856	1 508 376	1 596 820	311 397	1 250 182	1 901 242
Trade Debtors Trade Receivables	1 790 604	1 705 375	1 620 201	1 530 347	358 653	1 533 772	1 887 301
Turnover Revenue	16 568 442	17 485 903	16 855 293	17 768 311	5 381 877	12 835 267
Wages Salaries	2 698 782	2 961 341	2 961 690	3 202 010	2 276 151	2 491 209	3 275 606
Company Contributions To Defined Benefit Plans Directors	46 911	58 350	64 200	57 926	59 202	59 600
Director Remuneration			300 483	228 630	263 003	278 067	278 138
Director Remuneration Benefits Including Payments To Third Parties			364 683	286 556	322 205	337 667	332 138