Braemar Investments Limited in Edinburgh, EH4 1HG

Description

Data updated on: 01-11-2023

SC302396 is the registration number for Braemar Investments Limited. It was registered as a Private Limited Company on 2006/05/15. It has been operating on the British market for the last eighteen years. The firm may be contacted at C/o The Raeburn Hotel 112 Raeburn Place in Edinburgh. The head office's area code assigned to this place is EH4 1HG. This enterprise's Standard Industrial Classification Code is 74990 meaning Non-trading company. The most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-04-20.

Taking into consideration this specific enterprise's constant expansion, it became vital to appoint additional executives, namely: Patricia M., Claire M., Ross M. who have been working together since 2013/04/26 to fulfil their statutory duties for this limited company. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Patricia M. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2	11 000 002	7 109 462
Current Assets		11 402 402	10 239 214
Debtors		402 400	3 129 752
Other Debtors	75 000	402 400
Total Inventories	6 104 748	128 134

Other Financial Data
Accrued Liabilities Deferred Income	482 007	195 009	127 577
Accumulated Depreciation Impairment Property Plant Equipment	202 717	14 940	868 542
Additions Other Than Through Business Combinations Property Plant Equipment		52 843	119 658
Amounts Owed To Group Undertakings		1 220 248
Bank Borrowings	316 541
Bank Borrowings Overdrafts	257 772
Cash Cash Equivalents	1 755 263	13 935 490	9 862 242
Comprehensive Income Expense	1 642 055	3 934 262
Corporation Tax Payable	405 084	201 251	62 622
Corporation Tax Recoverable	114 266	114 266	114 266
Creditors		1 267 648	11 862
Current Tax For Period	405 084	821 469	114 622
Dividends Paid Classified As Financing Activities		-850 000	-300 000
Dividends Paid To Owners Parent Classified As Financing Activities		-850 000	-300 000
Finished Goods Goods For Resale	6 104 748	128 134	128 624
Further Item Tax Increase Decrease Component Adjusting Items	11 698	-15 594
Income Taxes Paid Refund Classified As Operating Activities			-253 251
Increase From Depreciation Charge For Year Property Plant Equipment		22 500	14 451
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	24 090	56 113
Interest Income On Bank Deposits		802	140 331
Interest Paid Classified As Operating Activities	-24 090	-70 896
Interest Payable Similar Charges Finance Costs	24 090	72 352
Interest Received Classified As Investing Activities		-802	-140 331
Investment Property	2 635 001	3 080 250	4 966 599
Investments Fixed Assets	3 100 001	3 000 001	3 000 005
Investments In Subsidiaries	3 100 001	3 000 001	3 000 005
Net Cash Generated From Operations			-460 358
Net Finance Income Costs		802	140 331
Other Creditors	389 257	579 975	4
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		225 217	14 940
Other Disposals Property Plant Equipment		271 076	88 770
Pension Other Post-employment Benefit Costs Other Pension Costs	76 388	116 578	167 196
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	10 783	25 979	80 541
Profit Loss	1 642 055	10 884 752	392 602
Property Plant Equipment Gross Cost	218 233	59 758	90 646
Social Security Costs	327 968	511 605
Staff Costs Employee Benefits Expense	4 871 035	5 644 588	1 618 680
Tax Decrease Increase From Effect Revenue Exempt From Taxation		218 325
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 430	151 799	285
Tax Tax Credit On Profit Or Loss On Ordinary Activities	405 084	821 469	114 622
Total Borrowings	257 772
Trade Creditors Trade Payables	4 201 028	214 558	168 255
Trade Debtors Trade Receivables	1 135 578	82 726	2 354
Turnover Revenue	56 352 064	87 000 289
Wages Salaries	4 466 679	5 016 405	1 363 449