Brotherton Estates Limited. in Aberdeen, AB15 4YL

Description

Data updated on: 01-11-2023

Brotherton Estates Limited. is officially located at Aberdeen at Suite A, Ground Floor. Anyone can find this business by referencing its area code - AB15 4YL. This enterprise has been in the field on the UK market for seventy five years. This firm is registered under the number SC027258 and its last known state is active. The firm's registered with SIC code 68100: Buying and selling of own real estate. 2023/03/31 is the last time company accounts were filed.

There seems to be 1 director now overseeing this particular company, namely Charles A. who has been executing the director's tasks since 1949-09-17. Norma A. had been responsible for a variety of tasks within this company until the resignation in 2022. Furthermore a different director, including Kenneth M. gave up the position on 1988-03-31. At least one secretary in this firm is a limited company: Burnett & Reid Llp.

Charles A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 084 297	1 083 349	1 096 238	1 179 403	1 250 321	1 302 742

Balance Sheet
Cash Bank On Hand						17 995	12 054	6 619	38 034	59 105	1 306 129	867 333	380 923
Current Assets	40 124	18 124	27 204	23 601	23 798	37 558	30 392	120 240	61 190	78 968	1 346 000	1 036 919	610 617
Debtors	1 434	10 093	1 288	16 182	14 121	18 047	16 822	106 605	6 164	5 096	18 139	140 104	113 043
Net Assets Liabilities						1 302 742	1 361 576	1 430 740	1 516 568	1 633 053	2 743 013	2 819 302	12 722 044
Other Debtors						18 047	16 822	106 605	6 164	5 096	18 139	15 000	109 506
Property Plant Equipment						1 786 235	1 898 547	1 918 437	1 944 559	2 043 358	2 035 618	2 193 117	15 779 922
Total Inventories								5 500	14 510	12 285	19 250	27 000	114 169
Cash Bank In Hand	37 174	6 515	24 400	5 903	8 161	17 995
Intangible Fixed Assets	23 333	11 667
Net Assets Liabilities Including Pension Asset Liability	1 084 297	1 083 349	1 096 238	1 179 403	1 250 321	1 302 742
Tangible Fixed Assets	1 505 132	1 694 749	1 683 917	1 759 724	1 787 233	1 786 235

Capital & Reserves
Called Up Share Capital	276 125	276 125	276 125	276 125	276 125	276 125
Profit Loss Account Reserve	243 359	242 411	255 300	338 465	409 383	461 804
Shareholder Funds	1 084 297	1 083 349	1 096 238	1 179 403	1 250 321	1 302 742

Other Financial Data
Version Production Software													2 023
Accrued Liabilities											12 990	18 990	23 185
Accumulated Amortisation Impairment Intangible Assets											35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						150 006	155 086	160 356	165 471	102 563	140 184	164 683	183 515
Additions Other Than Through Business Combinations Property Plant Equipment												181 998	349 565
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings											211 163	150 377	100 691
Bank Borrowings Overdrafts								25 000	25 000	25 000	40 704	53 000	52 000
Creditors						345 616	380 997	366 822	325 611	320 748	238 696	243 837	123 332
Current Asset Investments	1 516	1 516	1 516	1 516	1 516	1 516	1 516	1 516	2 482	2 482	2 482	2 482	2 482
Deferred Tax Liabilities													3 438 965
Finance Lease Liabilities Present Value Total						6 667				38 546	27 533	11 013	11 013
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss													3 438 965
Increase From Depreciation Charge For Year Property Plant Equipment							6 589	5 270	5 115	33 287	37 621	24 499	18 832
Intangible Assets Gross Cost											35 000	35 000	35 000
Loans From Directors											38 710	7 148	-1 477
Net Current Assets Liabilities	-84 936	-121 346	-123 854	-154 292	-153 587	-137 877	-155 974	-120 875	-102 380	-89 557	946 091	793 082	487 285
Other Creditors						345 616	380 997	341 822	300 611	257 202	211 163		316
Property Plant Equipment Gross Cost						1 936 241	2 053 633	2 078 793	2 110 030	2 145 921	2 175 802	2 357 800	15 963 437
Recoverable Value-added Tax											18 139	19 626	3 537
Taxation Including Deferred Taxation Balance Sheet Subtotal													3 438 965
Taxation Social Security Payable											258 566	22 409	25 014
Total Assets Less Current Liabilities	1 443 529	1 585 070	1 560 063	1 605 432	1 633 646	1 648 358	1 742 573	1 797 562	1 842 179	1 953 801	2 981 709	2 986 199	16 267 207
Total Increase Decrease From Revaluations Property Plant Equipment													13 256 072
Trade Creditors Trade Payables						2	1	1	7 564	11 502	37 926	131 277	13 281
Trade Debtors Trade Receivables												105 478
Creditors Due After One Year	359 232	501 721	463 825	426 029	383 325	345 616
Creditors Due Within One Year	125 060	139 470	151 058	177 893	177 385	175 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 509			96 195
Disposals Property Plant Equipment							3 450			103 028	2 000
Fixed Assets	1 528 465	1 706 416	1 683 917	1 759 724	1 787 233	1 786 235	1 898 547	1 918 437	1 944 559	2 043 358	2 035 618
Intangible Fixed Assets Aggregate Amortisation Impairment	11 667	23 333	35 000	35 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		11 666	11 667
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted		276 125	276 125	276 125	276 125	276 125
Other Taxation Social Security Payable						22 183	22 899	17 495	15 430	22 632	258 566
Par Value Share		1	1	1	1	1
Revaluation Reserve	499 788	499 788	499 788	499 788	499 788	499 788
Share Capital Allotted Called Up Paid	276 125	276 125	276 125	276 125	276 125	276 125
Share Premium Account	65 025	65 025	65 025	65 025	65 025	65 025
Tangible Fixed Assets Additions		212 682	6 713	89 834	39 457	7 311
Tangible Fixed Assets Cost Or Valuation	1 589 714	1 800 396	1 807 109	1 893 292	1 928 930	1 936 241
Tangible Fixed Assets Depreciation	84 582	105 647	123 192	133 568	141 697	150 006
Tangible Fixed Assets Depreciation Charged In Period		22 221	17 545	13 350	10 337	8 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 156		2 974	2 208
Tangible Fixed Assets Disposals		2 000		3 651	3 819
Total Additions Including From Business Combinations Property Plant Equipment							120 842	25 160	31 237	138 919	31 881

Company staff