Brambec Limited in Renfrew, PA4 9RR

Description

Data updated on: 01-11-2023

Brambec came into being in 2006 as a company enlisted under no SC313956, located at PA4 9RR Renfrew at 3 Newmains Avenue. It has been in business for eighteen years and its last known state is active. This enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. 31st December 2022 is the last time the accounts were filed.

For this company, a number of director's obligations have been carried out by Brian A., Michael C. and Gerald H.. When it comes to these three managers, Brian A. has been with the company for the longest period of time, having become a vital part of company's Management Board on 2006. In order to help the directors in their tasks, this company has been utilizing the skillset of Brian A. as a secretary for the last eighteen years.

Gerard H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	722 227	816 043	891 918	1 041 901

Balance Sheet
Cash Bank On Hand				64 940	78 593	94 935	161 117	30 898	58 765	19 410	2 312	12 635
Current Assets	77 284	89 061	94 764	95 440	92 176	94 935	172 758	77 539	66 685	26 077	6 312	12 635
Debtors	21 296	20 000	20 000	30 500	13 583		11 641	46 641	7 920	6 667	4 000
Net Assets Liabilities				1 041 901	1 151 778			1 330 841	1 376 243	1 387 488	1 272 463	1 177 619
Other Debtors				30 500	13 583		11 641	46 641	7 920	6 667	4 000
Cash Bank In Hand	55 988	69 061	74 764	64 940
Net Assets Liabilities Including Pension Asset Liability	722 227	816 043	891 918	1 041 901
Tangible Fixed Assets	2 474 000	2 474 000	2 474 000	2 474 000

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	363 299	457 115	532 990	682 973
Shareholder Funds	722 227	816 043	891 918	1 041 901

Other Financial Data
Balances Amounts Owed To Related Parties								1 136 866	1 146 866
Bank Borrowings Overdrafts				429 600					725 000	725 000	725 000	725 000
Creditors				429 600	1 414 398	1 369 255	1 376 183	1 220 698	725 000	725 000	725 000	2 059 666
Investment Property				2 474 000	2 474 000	2 474 000	2 474 000	2 474 000	3 224 650	3 224 650	3 224 650	3 224 650
Investment Property Fair Value Model				2 474 000	2 474 000	2 474 000	2 474 000	2 474 000	3 224 650	3 224 650	3 224 650
Net Current Assets Liabilities	-1 065 373	-1 057 157	-1 066 882	-1 002 499	-1 322 222	-1 274 320	-1 203 425	-1 143 159	-1 123 407	-1 112 162	-1 227 187	-2 047 031
Other Creditors				894 270	851 929	30 280	32 429	34 695	1 178 387	1 135 416	1 233 499	1 334 666
Other Taxation Social Security Payable				38 069	27 469	11 946	16 725	14 137	11 705	2 823
Total Assets Less Current Liabilities	1 408 627	1 416 843	1 407 118	1 471 501	1 151 778	1 199 680	1 270 575	1 330 841	2 101 243	2 112 488	1 997 463	1 177 619
Amounts Owed To Associates Joint Ventures Participating Interests			80 000	535 000	1 326 866
Bank Borrowings				515 200
Creditors Due After One Year	686 400	600 800	515 200	429 600
Creditors Due Within One Year	1 142 657	1 146 218	1 161 646	1 097 939
Instalment Debts Due After5 Years			172 800	87 200
Number Shares Allotted		5 000	5 000	5 000
Number Shares Issued Fully Paid					5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1	1	1	1
Payments Received On Account						1 326 866	1 326 866	1 171 866
Revaluation Reserve	356 428	356 428	356 428	356 428
Secured Debts	772 000	686 400	600 800	515 200
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500
Tangible Fixed Assets Cost Or Valuation	2 474 000	2 474 000	2 474 000
Trade Creditors Trade Payables						163	163

Company staff

Brian A.

Role: Secretary

Appointed: 29 December 2006

Latest update: 15 February 2024

Brian A.

Role: Director

Appointed: 29 December 2006

Latest update: 15 February 2024

Michael C.

Role: Director

Appointed: 29 December 2006

Latest update: 15 February 2024

Gerald H.

Role: Director

Appointed: 29 December 2006

Latest update: 15 February 2024

People with significant control

Gerard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	15 April 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 June 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Brambec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian A.

Brian A.

Michael C.

Gerald H.

People with significant control

Gerard H.

Accounts Documents

Company filings

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