Braehill Limited in Edinburgh, EH14 1LB

Description

Data updated on: 01-11-2023

SC140740 is the reg. no. used by Braehill Limited. The firm was registered as a Private Limited Company on 1992-10-16. The firm has been actively competing on the market for the last 32 years. This enterprise could be contacted at 2 Allan Park Road in Edinburgh. The head office's postal code assigned to this address is EH14 1LB. This company's declared SIC number is 87300 and has the NACE code: Residential care activities for the elderly and disabled. Its most recent filed accounts documents describe the period up to Sun, 30th Apr 2023 and the latest confirmation statement was released on Mon, 16th Oct 2023.

Current directors listed by this particular company include: Alexander R. assigned to lead the company twenty five years ago and Noreen R. assigned to lead the company in 1992. Furthermore, the director's assignments are backed by a secretary - Noreen R., who was selected by this company in 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	99 451	76 761	81 293	298 380	543 462	706 593
Current Assets	116 228	96 169	115 999	352 869	605 692	846 575
Debtors	15 277	17 408	32 706	51 739	59 480	137 232
Net Assets Liabilities	1 232 935	1 391 046	1 561 337	1 760 001	1 983 188	2 187 169
Other Debtors	3 000	3 160	2 500	20 933	17 320	107 124
Property Plant Equipment	1 590 846	1 568 008	1 544 298	1 518 183	1 493 153	1 466 815
Total Inventories	1 500	2 000	2 000	2 750	2 750	2 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	207 466	211 798	243 929	275 525	266 239	296 256
Additional Provisions Increase From New Provisions Recognised		308	-543
Average Number Employees During Period	32	33	33	35	32	31
Bank Borrowings Overdrafts	62 723	51 818
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 209 437	1 194 437	1 179 437	1 164 437	1 149 437	1 134 437
Comprehensive Income Expense					227 187	279 981
Corporation Tax Payable	36 303	43 333	45 989	53 336	59 381	74 021
Creditors	248 993	135 773	89 722	102 059	107 067	115 815
Current Tax For Period	36 303	43 333
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	2 081	308
Deferred Tax Liabilities	9 473	9 781	9 238
Depreciation Rate Used For Property Plant Equipment		33	33	33	33	33
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity					-7 000	-7 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 160			40 895
Disposals Property Plant Equipment		29 099			45 432
Dividends Paid					4 000	76 000
Fixed Assets	1 590 846	1 568 008	1 544 298	1 518 183	1 493 153	1 466 815
Income Expense Recognised Directly In Equity					-4 000	-76 000
Income Tax Expense Credit On Components Other Comprehensive Income	-62 807
Increase From Depreciation Charge For Year Property Plant Equipment		32 492	32 131	31 596	31 609	30 017
Net Current Assets Liabilities	-132 765	-39 604	26 277	250 810	498 625	730 760
Net Deferred Tax Liability Asset	9 473	9 781	9 238
Other Creditors	140 903	33 414	35 235	37 662	38 568	30 931
Other Taxation Social Security Payable	3 228	4 285	4 426	7 199	6 285	7 441
Par Value Share		1	1	1	1	1
Profit Loss					227 187	279 981
Property Plant Equipment Gross Cost	1 798 312	1 779 806	1 788 227	1 793 708	1 759 392	1 763 071
Provisions	9 473	9 781	9 238
Provisions For Liabilities Balance Sheet Subtotal	9 473	9 781	9 238	8 992	8 590	10 406
Tax Tax Credit On Profit Or Loss On Ordinary Activities	38 384	43 641
Total Additions Including From Business Combinations Property Plant Equipment				5 481	11 116	3 679
Total Assets Less Current Liabilities	1 458 081	1 528 404	1 570 575	1 768 993	1 991 778	2 197 575
Trade Creditors Trade Payables	5 836	2 923	4 072	3 862	2 833	3 422
Trade Debtors Trade Receivables	12 277	14 248	30 206	30 806	42 160	30 108
Advances Credits Directors						100 000
Advances Credits Made In Period Directors						100 000

Company staff

Alexander R.

Role: Director

Appointed: 17 October 1999

Latest update: 28 December 2023

Noreen R.

Role: Director

Appointed: 01 December 1992

Latest update: 28 December 2023

Noreen R.

Role: Secretary

Appointed: 01 December 1992

Latest update: 28 December 2023

People with significant control

Executives with significant control over the firm are: Alexander R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Noreen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alexander R.

Notified on 17 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Noreen R.

Notified on 15 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Braehill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

Noreen R.

Noreen R.

Julie D.

Stephen M.

People with significant control

Alexander R.

Noreen R.

Accounts Documents

Company filings

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