Brechin Investments Limited in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

Brechin Investments began its operations in 2015 as a Private Limited Company with reg. no. 09735057. The company has been active for 9 years and it's currently active. This company's registered office is situated in Exeter at Centenary House Peninsula Park. Anyone can also locate the company using its area code : EX2 7XE. This company's declared SIC number is 64209 meaning Activities of other holding companies n.e.c.. 2021-12-31 is the last time the company accounts were reported.

According to the latest data, this specific business is led by one director: Tessa H., who was assigned to lead the company on 2015-08-16.

Tessa H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand			1 807	726 552	1 697 079	21 510	286 369
Current Assets			269 801	1 922 516	1 953 640
Debtors			17 994	195 964	256 561	5 742 407	52 500
Net Assets Liabilities	100	100	-35 197	1 403 969	1 747 997	2 839 907	2 212 866
Other Debtors			17 994	163 024	113 755	3 033 887	561 976
Property Plant Equipment			311 087	408 374	452 916	430 600	436 695
Total Inventories			250 000	1 000 000		1 920 000	237 677

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income						21 762	5 290
Accumulated Depreciation Impairment Property Plant Equipment			1 278	9 843	18 177	29 624	39 562
Additions Other Than Through Business Combinations Property Plant Equipment			312 365	105 852	52 876
Amounts Owed By Group Undertakings Participating Interests					141 336	2 707 150	3 714 439
Amounts Owed By Related Parties				94 824	109 412
Amounts Owed To Directors						2 600 181	2 671 145
Amounts Owed To Related Parties		100	65 326
Average Number Employees During Period						1	1
Corporation Tax Payable					75 145	165 253
Creditors		100	616 365	927 201	651 639	2 945 898	3 067 293
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-344
Disposals Property Plant Equipment						-46 337
Fixed Assets		200	311 367	408 654	453 296
Increase From Depreciation Charge For Year Property Plant Equipment			1 278	8 565	8 334	11 447	9 938
Investments Fixed Assets	100	200	280	280	380	440	390
Investments In Subsidiaries	100	200	280	280	380	440	390
Net Current Assets Liabilities		-100	-346 564	995 315	1 302 001
Nominal Value Allotted Share Capital					100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors			228 615	610 836	572 942	157 936	329 172
Other Inventories			250 000
Other Payables Accrued Expenses			1 500	2 000	3 500
Other Provisions Balance Sheet Subtotal					7 300	9 100	9 900
Other Taxation Payable						708	53 089
Ownership Interest In Subsidiary Percent	100	100
Par Value Share	1	1	1	1	1	1	1
Prepayments				1 016	1 470
Property Plant Equipment Gross Cost			312 365	418 217	471 093	459 880	476 257
Provisions For Liabilities Balance Sheet Subtotal					7 300
Taxation Social Security Payable				539
Total Additions Including From Business Combinations Property Plant Equipment						35 124	16 033
Total Assets Less Current Liabilities				1 403 969	1 755 297
Trade Creditors Trade Payables			320 924	223	52	44	8 597
Trade Debtors Trade Receivables				31 924	31 924	1 320	13
Useful Life Property Plant Equipment Years						50	50
Fixed Asset Investments Additions	100
Fixed Asset Investments Cost Or Valuation	100
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Tessa H.

Role: Director

Appointed: 16 August 2015

Latest update: 13 January 2024

People with significant control

Tessa H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2020
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Brechin Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tessa H.

People with significant control

Tessa H.

Accounts Documents

Company filings

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