Brague (peterhead) Limited in Peebles, EH45 8JN

Description

Data updated on: 01-11-2023

Brague (peterhead) started conducting its business in the year 1978 as a Private Limited Company registered with number: SC064940. The firm has been prospering for 46 years and it's currently active. The firm's headquarters is registered in Peebles at The Store. Anyone can also locate the company using its zip code : EH45 8JN. This enterprise's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. The most recent annual accounts were submitted for the period up to 31st July 2022 and the latest confirmation statement was released on 27th November 2022.

Alan B. and William B. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since November 1991. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Alan B. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	37 007	29 586	29 340	29 744

Balance Sheet
Cash Bank In Hand	1 451	219	1 359	236
Current Assets	7 451	6 493	7 309	6 186	3 637	3 514	7 333	23 263	44 625	36 563
Debtors	6 000	6 274	5 950	5 950			4 450	7 700	4 750	20 052
Net Assets Liabilities Including Pension Asset Liability	37 007	29 586
Tangible Fixed Assets	36 538	35 248	33 974	33 467
Cash Bank On Hand							2 883	15 563	39 875	16 511
Net Assets Liabilities							22 636	16 740	40 809	43 216
Property Plant Equipment							29 556	28 286	27 030	26 047

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	27 007	19 586	19 340	19 744
Shareholder Funds	37 007	29 586	29 340	29 744

Other Financial Data
Amount Specific Advance Or Credit Directors			1 500	1 500	1 500	1 500	1 500	1 500	1 500	2 167
Amount Specific Advance Or Credit Made In Period Directors				1 075	2 878	1 740	9 325	4 679
Amount Specific Advance Or Credit Repaid In Period Directors				675	3 341	6 451	6 051	2 491	2 091	667
Average Number Employees During Period					2	2	2	2	2	3
Creditors				9 909	11 035	17 950	14 253	18 000	17 823	5 925
Creditors Due Within One Year	6 674	12 155	11 943	9 909
Fixed Assets				33 467	32 146	30 843	29 556
Net Current Assets Liabilities	777	-5 662	-4 634	-3 723	-7 398	-14 436	-6 920	6 454	31 602	23 094
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	308
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				838
Tangible Fixed Assets Cost Or Valuation	61 053	61 053	61 053	61 891
Tangible Fixed Assets Depreciation	24 515	25 805	27 079	28 424
Tangible Fixed Assets Depreciation Charged In Period		1 290	1 274	1 345
Total Assets Less Current Liabilities	37 315	29 586	29 340	29 744	24 748	16 407	22 636	36 740	58 632	49 141
Accumulated Depreciation Impairment Property Plant Equipment							32 335	33 605	34 861	36 134
Advances Credits Directors	1 500	1 500	1 500	1 500
Advances Credits Made In Period Directors	1 444	1 423	1 860
Advances Credits Repaid In Period Directors	500	2 600	2 352
Increase From Depreciation Charge For Year Property Plant Equipment								1 270	1 256	1 273
Property Plant Equipment Gross Cost							61 891	61 891	61 891	62 181
Total Additions Including From Business Combinations Property Plant Equipment										290

Company staff

Alan B.

Role: Secretary

Appointed: 10 February 2009

Latest update: 8 April 2024

Alan B.

Role: Director

Appointed: 27 November 1991

Latest update: 8 April 2024

William B.

Role: Director

Appointed: 27 November 1991

Latest update: 8 April 2024

People with significant control

Executives who control the firm include: Alan B. owns over 3/4 of company shares and has 3/4 to full of voting rights. William B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William B.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 March 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Brague (peterhead) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Alan B.

William B.

Ann B.

Ann B.

People with significant control

Alan B.

William B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Brague (peterhead) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Alan B.

William B.

Ann B.

Ann B.

People with significant control

Alan B.

William B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014