Braehead Property Investments Limited in Cumbria, LA9 4HW

Description

Data updated on: 01-11-2023

Braehead Property Investments Limited can be found at Cumbria at 146 Highgate. Anyone can find the company by the post code - LA9 4HW. Braehead Property Investments's incorporation dates back to 1996. The company is registered under the number 03287210 and their current status is active. This company known today as Braehead Property Investments Limited, was previously known as Pacedeep. The change has taken place in Tue, 1st Apr 1997. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to Tue, 31st Jan 2023 and the latest confirmation statement was submitted on Sun, 20th Nov 2022.

Gordon F. is this enterprise's solitary director, who was chosen to lead the company in 1996 in December. In addition, the director's tasks are constantly backed by a secretary - David F., who was selected by this business 27 years ago.

Previous company's names
Braehead Property Investments Limited 1997-04-01
Pacedeep Limited 1996-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-01	2012-02-01	2013-02-01	2014-02-01	2015-02-01	2017-02-01	2018-02-01	2019-02-01	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 358	40 696	47 919	51 916	60 160

Balance Sheet
Cash Bank In Hand	8 222	11 609	5 203	5 064	4 817
Current Assets	8 222	11 609	5 203	5 064
Net Assets Liabilities						82 947	117 716	92 513	87 973	85 433	82 878	80 323
Net Assets Liabilities Including Pension Asset Liability	32 358	40 696	47 919	51 916	60 160
Tangible Fixed Assets	101 143	98 556	98 492	95 064	91 636

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	32 355	40 693	47 916	51 913	60 157
Shareholder Funds	32 358	40 696	47 919	51 916	60 160

Other Financial Data
Secured Debts	71 578	61 695
Bank Loans Overdrafts After One Year	71 578	61 695
Creditors						-29 216	-18 463	-3 288	-2 398	-2 171	-2 386	-3 220
Creditors Due After One Year		61 695	50 337	38 698	30 705
Creditors Due After One Year Total Noncurrent Liabilities	71 578	61 695
Creditors Due Within One Year		29 698	28 370	34 126	31 880
Creditors Due Within One Year Total Current Liabilities	25 841	29 698
Fixed Asset Investments Additions			1 512	1 512	1 512
Fixed Asset Investments Cost Or Valuation		21 924	23 436	24 948	26 460
Fixed Assets	121 555	120 480	121 928	120 012	118 096
Investments Fixed Assets		21 924	23 436	24 948	26 460
Land Buildings	101 143	98 556
Land Buildings Cost Or Valuation	129 336	129 336
Land Buildings Depreciation	28 193	30 780
Land Buildings Depreciation Charge For Period		2 587
Net Current Assets Liabilities	-17 619	-18 089	-23 167	-29 062	-30 866	-29 216	37 054	14 650	10 718	10 670	11 379	10 774
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		3	3	3
Number Shares Allotted			3	3	3
Other Creditors Due Within One Year	22 731	23 934
Par Value Share			1	1	1
Provisions For Liabilities Charges			505	336	168
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Additions		0	3 364
Tangible Fixed Assets Cost Or Valuation	129 336	129 336	132 700	132 700
Tangible Fixed Assets Depreciation	28 193	30 780	34 208	37 636	41 064
Tangible Fixed Assets Depreciation Charged In Period			841	841	841
Tangible Fixed Assets Depreciation Charge For Period		2 587
Taxation Social Security Due Within One Year	3 110	5 764
Total Assets Less Current Liabilities	103 936	102 391	98 761	90 950	-26 049	95 202	120 088	95 097	88 578	85 943	84 065	80 873
Total Investments Fixed Assets	20 412	21 924

Company staff

David F.

Role: Secretary

Appointed: 26 February 1997

Latest update: 8 December 2023

Gordon F.

Role: Secretary

Appointed: 10 December 1996

Latest update: 8 December 2023

Gordon F.

Role: Director

Appointed: 10 December 1996

Latest update: 8 December 2023

People with significant control

Gordon F. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gordon F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 26/10/2013
Start Date For Period Covered By Report	2012-02-02
End Date For Period Covered By Report	2013-02-01
Date Approval Accounts	26/10/2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-02
Annual Accounts
Start Date For Period Covered By Report	2014-02-02
End Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-02
End Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-02
Annual Accounts
Start Date For Period Covered By Report	2017-02-02
End Date For Period Covered By Report	2018-02-01
Annual Accounts
Start Date For Period Covered By Report	2018-02-02
End Date For Period Covered By Report	2019-02-01
Annual Accounts
Start Date For Period Covered By Report	2019-02-02
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 30/10/2014
End Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30/10/2014
Annual Accounts
End Date For Period Covered By Report	2017-02-01
Annual Accounts 28/10/2015
Date Approval Accounts	28/10/2015
Annual Accounts 24/10/2016
Date Approval Accounts	24/10/2016
Annual Accounts 27/10/2017
Date Approval Accounts	27/10/2017

Braehead Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Gordon F.

Gordon F.

Howard T.

William T.

People with significant control

Gordon F.

Accounts Documents

Company filings

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