Brendan De Felice (enterprises) Limited in Glasgow, G73 1JU

Description

Data updated on: 01-11-2023

Brendan De Felice (enterprises) has been in this business field for fourty nine years. Established under number SC057919, it is listed as a Private Limited Company. You may find the office of this firm during office times at the following location: 2 Victoria Place Rutherglen, G73 1JU Glasgow. This company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Brendan De Felice (enterprises) Ltd released its account information for the period that ended on 2022/04/30. Its latest confirmation statement was released on 2023/01/13.

As found in this particular firm's executives data, since 2019-11-20 there have been two directors: Phyllis D. and Brendan D..

Brendan D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	374 408	343 381	346 705	349 184	387 958	214 318

Balance Sheet
Cash Bank On Hand						40 544	2 984	1 744	4 091	30 260	22 056	8 372	2 781
Net Assets Liabilities						214 318	215 063	215 229	219 585	239 766	254 726	240 030	234 952
Property Plant Equipment						500 000	500 000	500 000	500 000	415 000	360 000	360 000	360 000
Cash Bank In Hand	15 795	10 048	7 802	11 208	2 407	40 544
Current Assets	19 215	23 248	24 172	29 598	2 427	40 544	3 281	1 744
Debtors		9 780	12 950	15 970			297
Net Assets Liabilities Including Pension Asset Liability	374 408	343 381	346 705	349 184	387 958	214 318
Other Debtors							297
Tangible Fixed Assets	1 335 000	1 185 000	1 185 000	1 110 000	1 020 000	500 000

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	126 284	170 257	173 581	208 260	284 334	213 818
Shareholder Funds	374 408	343 381	346 705	349 184	387 958	214 318

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities									1 443	1 320	1 127	2 207	1 003
Average Number Employees During Period							1	1	1	2	2	2	2
Bank Borrowings						13 509	9 739	11 863	1 681	198 858	123 756	121 556	122 199
Bank Borrowings Overdrafts						9 739	9 739	8 982	1 681			2 200	1 440
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									241 945	174 469	118 798	118 798	118 798
Creditors						281 410	281 410	273 351	271 671	6 636	3 574	6 786	5 630
Loans From Directors									4 974	13	646	943	2 032
Net Current Assets Liabilities	-10 592	-13 619	-10 295	2 539	-85 953	-4 272	-3 527	-11 420	-8 744	23 624	18 482	1 586	-2 849
Other Disposals Property Plant Equipment										85 000	55 000
Property Plant Equipment Gross Cost						500 000	500 000	500 000	500 000	415 000	360 000	360 000	360 000
Taxation Social Security Payable									4 737	5 303	1 801	1 436	1 155
Total Assets Less Current Liabilities	1 324 408	1 171 381	1 174 705	1 112 539	934 047	495 728	496 473	488 580	491 256	438 624	378 482	361 586	357 151
Creditors Due After One Year	950 000	828 000	828 000	763 355	546 089	281 410
Creditors Due Within One Year	29 807	36 867	34 467	27 059	88 380	44 816
Current Asset Investments	3 420	3 420	3 420	2 420	20
Number Shares Allotted		500	500	500	500	500
Other Creditors						271 671	271 671	264 369	271 671
Other Remaining Borrowings						271 671	271 671	264 369	271 671
Other Taxation Social Security Payable						2 415	185	2 570	4 737
Par Value Share		1	1	1	1	1
Revaluation Reserve	247 624	172 624	172 624	140 424	103 124
Secured Debts	828 000	828 000	828 000	763 355	40 196	13 509
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	1 335 000	1 185 000	1 185 000	1 110 000	1 020 000	500 000
Tangible Fixed Assets Disposals		150 000		75 000	90 000	405 000
Tangible Fixed Assets Increase Decrease From Revaluations						-115 000
Total Borrowings						285 180	281 410	276 232	273 352
Trade Creditors Trade Payables						1		1

Company staff

Phyllis D.

Role: Director

Appointed: 20 November 2019

Latest update: 28 March 2024

Brendan D.

Role: Director

Appointed: 31 December 1991

Latest update: 28 March 2024

Phyllis D.

Role: Secretary

Appointed: 10 July 1991

Latest update: 28 March 2024

People with significant control

Brendan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 January 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Brendan De Felice (enterprises) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phyllis D.

Brendan D.

Phyllis D.

People with significant control

Brendan D.

Accounts Documents

Company filings

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