Bricur Limited in Dalkeith, EH22 3DP

Description

Data updated on: 01-11-2023

Based in 11 Dalhousie Crescent, Dalkeith EH22 3DP Bricur Limited is categorised as a Private Limited Company issued a SC520350 Companies House Reg No. It's been established 9 years ago. The firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-11-30 is the last time when company accounts were filed.

This company has one managing director currently managing this particular business, namely Michael F. who has been performing the director's tasks for 9 years. For almost one year Caroline S., had been functioning as a director for this business up to the moment of the resignation in November 2015.

Executives with significant control over the firm are: Michael F. owns 1/2 or less of company shares. Caroline S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 869

Balance Sheet
Cash Bank In Hand	3 235
Cash Bank On Hand	3 235	3 644	2 564	6 698	5 028	4 156	8 398
Current Assets	3 235	3 784	5 114	6 698	5 052	6 987	8 398
Debtors		140	2 550		24	2 831
Net Assets Liabilities	2 869	6 297	12 290	17 736	18 108	-5 861	35 794
Net Assets Liabilities Including Pension Asset Liability	2 869
Other Debtors		140	2 550		24	2 831
Tangible Fixed Assets	90 373

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 867
Shareholder Funds	2 869

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings	42 346	38 624	34 763	30 740	28 441	23 728	18 631
Bank Borrowings Overdrafts	38 373	34 235	30 029	25 850	23 189	18 392	12 963
Creditors	38 373	34 235	30 029	25 850	23 189	18 392	12 963
Creditors Due After One Year	38 373
Creditors Due Within One Year	52 366
Investment Property	90 373	90 373	90 373	90 373	90 373	90 373	135 000
Investment Property Fair Value Model	90 373	90 373	90 373	90 373	90 373	90 373	135 000
Net Current Assets Liabilities	-49 131	-49 841	-48 054	-46 787	-49 076	-77 842	-78 966
Number Shares Allotted	2
Other Creditors	47 676	48 414	46 883	46 833	48 789	79 493	81 443
Other Taxation Social Security Payable	717	822	1 551	1 762	87		253
Par Value Share	1
Secured Debts	42 346
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	90 373
Tangible Fixed Assets Cost Or Valuation	90 373
Total Assets Less Current Liabilities	41 242	40 532	42 319	43 586	41 297	12 531	56 034
Provisions For Liabilities Balance Sheet Subtotal							7 277
Total Borrowings						99 654	95 747

Company staff

Michael F.

Role: Director

Appointed: 16 November 2015

Latest update: 31 March 2024

People with significant control

Michael F.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Caroline S.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 15 June 2017
Start Date For Period Covered By Report	16 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Bricur Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Caroline S.

People with significant control

Michael F.

Caroline S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Bricur Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Caroline S.

People with significant control

Michael F.

Caroline S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016