Braemar Mountain Sports Limited in Ballater, AB35 5YP

Description

Data updated on: 01-11-2023

Braemar Mountain Sports is a business registered at AB35 5YP Ballater at 5 Invercauld Road. The enterprise was established in 2004 and is registered under the registration number SC267232. The enterprise has been present on the British market for twenty years now and company status at the time is active. This firm's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. 2022-09-30 is the last time the company accounts were reported.

Because of the following enterprise's magnitude, it was unavoidable to formally appoint more company leaders: Colin B., Guy C. and Peter L. who have been cooperating since 2004 to promote the success of this company. Furthermore, the director's efforts are regularly helped with by a secretary - Peter L., who joined the following company sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	843 688	877 111	979 240	1 124 350

Balance Sheet
Cash Bank In Hand	166 367	140 023	227 419	233 347
Current Assets	803 761	827 648	910 515	961 194	921 865	899 434	887 304	1 097 744	1 438 912	1 513 816	1 624 720
Debtors	35 359	41 952	39 497	53 774	53 417	47 756	52 148	29 004	47 765	34 499	45 465
Intangible Fixed Assets	31 416	22 000	16 500	11 000
Cash Bank On Hand					260 941	220 939	228 294	437 949	651 717	634 740	637 118
Net Assets Liabilities					1 218 338	1 227 170	1 219 143	1 352 235	1 640 558	1 737 397	1 844 253
Other Debtors								3 096	4 236
Property Plant Equipment					783 150	806 265	752 214	693 701	647 853	609 603	565 221
Total Inventories					607 507	630 739	606 862	630 791	739 430	844 577
Stocks Inventory	602 035	645 673	643 599	674 073
Tangible Fixed Assets	186 099	256 957	677 411	789 337

Capital & Reserves
Called Up Share Capital	180	180	180	180
Profit Loss Account Reserve	843 508	876 931	979 060	1 124 170
Shareholder Funds	843 688	877 111	979 240	1 124 350

Other Financial Data
Creditors Due After One Year			287 891	261 781
Creditors Due Within One Year	177 588	222 036	329 599	365 257
Deferred Tax Liability		7 458	7 696	10 143
Fixed Assets	217 515	278 957	693 911	800 337	933 024	950 639	896 588	838 075	792 227	753 977	709 595
Intangible Fixed Assets Aggregate Amortisation Impairment	67 744	77 160	82 660	88 160
Intangible Fixed Assets Amortisation Charged In Period		9 416	5 500	5 500
Intangible Fixed Assets Cost Or Valuation		99 160	99 160	99 160
Net Assets Liability Excluding Pension Asset Liability	843 688	877 111	979 240	1 124 350
Net Current Assets Liabilities	626 173	605 612	580 916	595 937	534 572	500 670	515 023	719 689	987 047	1 085 282	1 198 021
Number Shares Allotted		180	180	180
Accrued Liabilities Deferred Income					70 339	63 930	60 941	49 656	38 999	32 451	24 524
Accumulated Amortisation Impairment Intangible Assets					93 660	99 160	99 160	99 160	99 160	99 160
Accumulated Depreciation Impairment Property Plant Equipment					244 034	295 517	361 465	425 450	488 463	539 572	470 191
Additions Other Than Through Business Combinations Property Plant Equipment						74 597	11 897	5 744	17 165	14 083	351
Average Number Employees During Period					62	65	62	63	67	60	62
Bank Borrowings Overdrafts					234 433	207 407	179 490	194 974	112 751	76 645	40 632
Corporation Tax Payable					35 447	52 354	33 924	54 887	106 512	60 148	42 541
Creditors					234 433	207 407	179 490	194 974	112 751	76 645	40 632
Increase From Amortisation Charge For Year Intangible Assets						5 500
Increase From Depreciation Charge For Year Property Plant Equipment						51 483	65 948	63 985	63 013	51 440	44 733
Intangible Assets					5 500
Intangible Assets Gross Cost					99 160	99 160	99 160	99 160	99 160	99 160
Investment Property					144 374	144 374	144 374	144 374	144 374	144 374	144 374
Investment Property Fair Value Model						144 374	144 374	144 374	144 374	144 374
Other Creditors								-1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										331	114 114
Other Disposals Property Plant Equipment								272		1 224	114 114
Other Taxation Social Security Payable					104 391	119 426	115 681	68 699	72 054	105 313	118 631
Prepayments Accrued Income					33 305	30 790	31 144		8 354	30 038	36 823
Property Plant Equipment Gross Cost					1 027 185	1 101 782	1 113 679	1 119 151	1 136 316	1 149 175	1 035 412
Provisions For Liabilities Balance Sheet Subtotal					14 825	16 732	12 978	10 555	25 965	25 217	22 731
Total Assets Less Current Liabilities	843 688	884 569	1 274 827	1 396 274	1 467 596	1 451 309	1 411 611	1 557 764	1 779 274	1 839 259	1 907 616
Trade Creditors Trade Payables					150 644	136 304	134 485	166 680	199 500	195 822	206 203
Trade Debtors Trade Receivables					20 112	16 966	21 004	25 908	35 175	4 461	8 642
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	180	180	180	180
Tangible Fixed Assets Additions		85 208	442 084	145 062
Tangible Fixed Assets Cost Or Valuation	332 784	417 992	860 076	996 937
Tangible Fixed Assets Depreciation	146 685	161 035	182 665	207 600
Tangible Fixed Assets Depreciation Charged In Period		14 350	21 630	31 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 245
Tangible Fixed Assets Disposals				8 201

Company staff

Peter L.

Role: Secretary

Appointed: 01 October 2008

Latest update: 11 April 2024

Colin B.

Role: Director

Appointed: 29 April 2004

Latest update: 11 April 2024

Guy C.

Role: Director

Appointed: 29 April 2004

Latest update: 11 April 2024

Executives who have control over this firm are as follows: Colin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Guy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin B.

Notified on 23 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter L.

Notified on 23 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Guy C.

Notified on 8 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Braemar Mountain Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Colin B.

Guy C.

Peter L.

Fergus P.

Joanne M.

Deborah M.

Fergus P.

People with significant control

Colin B.

Peter L.

Guy C.

Accounts Documents

Company filings

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