Branna Industrial & Technical Services Ltd in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

Branna Industrial & Technical Services Ltd with Companies House Reg No. SC317417 has been in this business field for seventeen years. This particular Private Limited Company can be contacted at Oakfield House, 378 Brandon Street in Motherwell and its post code is ML1 1XA. This company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The business most recent accounts cover the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-02-13.

We have a single managing director at the current moment supervising this particular firm, namely Stephen S. who has been doing the director's obligations since 2007/02/27. The firm had been governed by Andrew M. till December 2016. At least one secretary in this firm is a limited company: CHARTERED ACCOUNTANTS Wdm.

Stephen S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 174	26 708	26 168	23 099	22 918	22 772

Balance Sheet
Cash Bank In Hand	15 471	8 584	3 590	4 526	4 549	4 086
Cash Bank On Hand						4 086	3 888	3 590	3 400	1 745	1 500	1 014	815
Current Assets	180 481	199 653	59 902	69 936	69 965	69 664	69 478	69 276	69 152	67 605	67 432	67 182	67 003
Debtors	165 010	191 069	56 312	65 410	65 416	65 578	65 590	65 686	65 752	65 860	65 932	66 168	66 188
Other Debtors						65 578	65 590	65 686	65 752	65 860	65 932	66 168	66 188
Property Plant Equipment						96	77	62	50	40	32	26
Tangible Fixed Assets	294	235	188	150	120	96

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 074	26 608	26 068	22 999	22 818	22 672
Shareholder Funds	12 174	26 708	26 168	23 099	22 918	22 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						364	383	398	410	420	428	434	439
Creditors						46 988	46 987	47 023	47 242	47 107	47 143	47 107	47 107
Creditors Due Within One Year	168 601	173 180	33 922	46 987	47 167	46 988
Increase From Depreciation Charge For Year Property Plant Equipment							19	15	12	10	8	6	5
Net Current Assets Liabilities	11 880	26 473	25 980	22 949	22 798	22 676	22 491	22 253	21 910	20 498	20 289	20 075	19 896
Number Shares Allotted		100	100	100	100	100
Other Creditors						45 207	45 207	45 207	45 207	45 207	45 207	45 207	45 207
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						460	460	460	460	460	460	460
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	460	460	460	460	460
Tangible Fixed Assets Depreciation	166	225	272	310	340	364
Tangible Fixed Assets Depreciation Charged In Period		59	47	38
Total Assets Less Current Liabilities	12 174	26 708	26 168	23 099	22 918	22 772	22 568	22 315	21 960	20 538	20 321	20 101	19 917
Trade Creditors Trade Payables						1 781	1 780	1 816	2 035	1 900	1 936	1 900	1 900

Company staff

Stephen S.

Role: Director

Appointed: 01 November 2009

Latest update: 6 April 2024

CHARTERED ACCOUNTANTS Wdm

Role: Corporate Secretary

Appointed: 27 February 2007

Address: Brandon Street, Motherwell, Lanarkshire, ML1 1XA, United Kingdom

Latest update: 6 April 2024

People with significant control

Stephen S.

Notified on 27 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	13 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	28 November 2012
Annual Accounts 1 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 November 2013

Branna Industrial & Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

CHARTERED ACCOUNTANTS Wdm

Andrew M.

People with significant control

Stephen S.

Accounts Documents

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