Brantas Ltd in Glasgow, G2 2LB

Description

Data updated on: 23-03-2023

Brantas started its business in the year 2005 as a Private Limited Company under the following Company Registration No.: SC294059. The company's head office was situated in Glasgow at Consilium Chartered Accountants. The Brantas Ltd business had been operating on the market for eighteen years.

This limited company was managed by 1 director: Gary P., who was selected to lead the company nineteen years ago.

Executives who controlled the firm include: Gary P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sarah P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	62 601	48 430	81 806	105 943	119 633

Balance Sheet
Current Assets	132 895	108 319	137 025	164 414	157 924	99 665	79 532	68 333	14 636	68 807	2 849
Net Assets Liabilities									19 156	46 028	22
Cash Bank In Hand	89 532	59 295	93 915	66 467	84 195
Debtors	43 363	49 024	43 110	97 947	73 729
Net Assets Liabilities Including Pension Asset Liability	62 601	48 430	81 806	105 943	119 633
Tangible Fixed Assets	26 599	41 328	66 921	45 285	48 017

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	61 601	47 430	80 806	104 943	118 633
Shareholder Funds	62 601	48 430	81 806	105 943	119 633

Other Financial Data
Average Number Employees During Period					2	2	2	2	1	1	1
Creditors					85 713	50 376	43 426	48 836	20 671	42 019	2 827
Fixed Assets					48 017	40 684	31 604	31 284	25 191	19 240
Net Current Assets Liabilities	54 593	13 600	15 259	60 759	72 211	49 289	36 106	19 497	-6 035	26 788	22
Total Assets Less Current Liabilities	81 192	54 928	82 180	106 044	120 228	89 973	67 710	50 781	19 156	46 028	22
Amount Specific Advance Or Credit Directors				25 544	4 844	13 006	120
Amount Specific Advance Or Credit Made In Period Directors					9 300	58 162	6 873
Amount Specific Advance Or Credit Repaid In Period Directors					30 000	50 000	20 000
Creditors Due After One Year	13 500	2 226
Creditors Due Within One Year	78 302	94 719	121 766	103 655	85 713
Debtors Due After One Year				-500
Number Shares Allotted		1 000	500	500	500
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 091	4 272	374	101	595
Secured Debts	21 075	13 284	19 214
Share Capital Allotted Called Up Paid	1 000	500	500	500	500
Tangible Fixed Assets Additions		32 935	56 203	550	16 768
Tangible Fixed Assets Cost Or Valuation	54 599	68 084	92 577	76 087	92 855
Tangible Fixed Assets Depreciation	28 000	26 756	25 656	30 802	44 838
Tangible Fixed Assets Depreciation Charged In Period		10 685	10 791	15 297	14 036
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 929	11 891	10 151
Tangible Fixed Assets Disposals		19 450	31 710	17 040

Company staff

Sarah P.

Role: Secretary

Appointed: 05 December 2005

Latest update: 17 January 2024

Gary P.

Role: Director

Appointed: 05 December 2005

Latest update: 17 January 2024

People with significant control

Gary P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah P.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2022
Confirmation statement last made up date	05 December 2021

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 April 2012
Date Approval Accounts	28 March 2014
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Brantas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Gary P.

Lawrence R.

People with significant control

Gary P.

Sarah P.

Accounts Documents

Company filings

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