Started with Reg No. SC315043 17 years ago, Braiklay Estates Limited is a Private Limited Company. The company's actual mailing address is C/o Meston Reid & Co, 12 Carden Place Aberdeen. This enterprise's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. The company's latest annual accounts were submitted for the period up to 2020-12-31 and the most current confirmation statement was filed on 2021-01-22.
Braiklay Estates Limited
General information
Name:
Braiklay Estates Ltd
Office Address:
C/o Meston Reid & Co 12 Carden Place AB10 1UR Aberdeen
Number: SC315043
Incorporation date: 2007-01-22
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 194 796 | 1 126 305 | 1 122 695 | 1 670 161 | 1 905 757 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 399 464 | 1 463 | 6 994 | 105 843 | 310 199 | 590 443 | ||||
| Current Assets | 1 903 836 | 1 633 892 | 1 767 609 | 2 177 455 | 2 290 197 | 2 234 981 | 1 968 881 | 1 840 529 | 1 777 603 | 1 800 208 |
| Debtors | 16 830 | 1 172 | 2 038 | 6 091 | 11 447 | 30 633 | 3 151 | 7 173 | 16 147 | 375 397 |
| Other Debtors | 10 412 | 3 151 | 3 378 | 12 352 | 5 547 | |||||
| Total Inventories | 1 879 286 | 2 202 885 | 1 958 736 | 1 727 513 | 1 451 257 | 834 368 | ||||
| Cash Bank In Hand | 3 540 | 23 563 | 106 672 | 551 661 | 399 464 | |||||
| Stocks Inventory | 1 883 466 | 1 609 157 | 1 658 899 | 1 619 703 | 1 879 286 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 194 696 | 1 126 205 | 1 122 595 | 1 670 061 | 1 905 657 | |||||
| Shareholder Funds | 1 194 796 | 1 126 305 | 1 122 695 | 1 670 161 | 1 905 757 | |||||
| Other Financial Data | ||||||||||
| Administrative Expenses | 93 900 | |||||||||
| Average Number Employees During Period | 8 | 8 | 6 | |||||||
| Corporation Tax Payable | 58 913 | 3 795 | ||||||||
| Corporation Tax Recoverable | 20 221 | 3 795 | 3 795 | |||||||
| Creditors | 387 360 | 413 025 | 131 255 | 42 017 | 27 985 | 40 491 | ||||
| Net Current Assets Liabilities | 1 902 837 | 1 821 956 | 1 837 626 | 1 798 512 | 1 749 618 | 1 759 717 | ||||
| Other Creditors | 206 654 | 69 655 | 4 988 | 6 842 | 11 744 | |||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 60 039 | |||||||||
| Other Taxation Social Security Payable | 2 428 | 1 327 | 1 384 | 1 010 | 768 | |||||
| Profit Loss | 235 405 | -80 881 | 15 670 | -39 114 | -48 894 | 10 099 | ||||
| Trade Creditors Trade Payables | 317 370 | 203 943 | 56 478 | 35 645 | 20 133 | 27 979 | ||||
| Trade Debtors Trade Receivables | 369 850 | |||||||||
| Turnover Revenue | 1 605 263 | |||||||||
| Creditors Due After One Year | 54 702 | |||||||||
| Creditors Due Within One Year | 654 338 | 507 587 | 644 914 | 507 294 | 384 440 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 1 194 796 | 1 126 305 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Total Assets Less Current Liabilities | 1 249 498 | 1 126 305 | 1 122 695 | 1 670 161 | 1 905 757 | |||||
Company staff
Mark A.
Role: Secretary
Appointed: 01 June 2020
Latest update: 18 December 2023
Anna G.
Role: Director
Appointed: 04 April 2014
Latest update: 18 December 2023
Charles G.
Role: Director
Appointed: 04 April 2014
Latest update: 18 December 2023
Sam G.
Role: Director
Appointed: 04 April 2014
Latest update: 18 December 2023
Mark A.
Role: Director
Appointed: 22 January 2007
Latest update: 18 December 2023
People with significant control
Anna G.
Notified on
1 April 2017
Nature of control:
1/2 or less of shares
Sam G.
Notified on
1 April 2017
Nature of control:
1/2 or less of shares
Charles G.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Alexander G.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Mark A.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 05 February 2022 |
| Confirmation statement last made up date | 22 January 2021 |
| Annual Accounts 4 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 4 July 2013 |
| Annual Accounts 19 May 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 19 May 2014 |
| Annual Accounts 18 June 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 18 June 2015 |
| Annual Accounts 4 May 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 4 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Address change date: 15th October 2021. New Address: C/O Meston Reid & Co 12 Carden Place Aberdeen AB10 1UR. Previous address: Haddo House Estate Office Mains of Haddo Tarves, Ellon Aberdeenshire AB41 7LD (AD01)
filed on: 15th, October 2021
filed on: 15th, October 2021
address
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