Brownings (whitburn) Limited in Bathgate, EH47 0LG

Description

Data updated on: 01-11-2023

Located at 22 Longridge Road, Bathgate EH47 0LG Brownings (whitburn) Limited is classified as a Private Limited Company with SC026579 registration number. The company was launched on Tue, 5th Oct 1948. The company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Fri, 30th Sep 2022 is the last time when company accounts were filed.

4 transactions have been registered in 2009 with a sum total of £7,623. Cooperation with the Department for Transport council covered the following areas: Bus Fdr Scotland.

In order to be able to match the demands of their customers, the company is continually developed by a number of two directors who are Eric B. and Gary K.. Their outstanding services have been of extreme importance to the following company since July 2005. To help the directors in their tasks, this specific company has been utilizing the skills of Eric B. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-166 674	-143 691	-91 388	-10 244	118 270

Balance Sheet
Cash Bank In Hand	14 031	4 675	16 555	36 751	12 247
Current Assets	51 283	53 394	84 890	105 259	59 899	6 510	6 500	7 800	7 800	15 853	247 178
Debtors	35 252	45 919	65 735	65 008	44 152
Net Assets Liabilities					-21 360	-3 913	1 729	17 102	30 654	49 126	163 319
Net Assets Liabilities Including Pension Asset Liability	-166 674	-143 691	-91 388	-10 244	118 270
Stocks Inventory	2 000	2 800	2 600	3 500	3 500
Tangible Fixed Assets	108 298	104 665	72 070	74 750	213 520

Capital & Reserves
Called Up Share Capital	10 216	10 216	10 216	10 216	10 216
Profit Loss Account Reserve	-186 674	-163 691	-140 898	-59 754	-64 380
Shareholder Funds	-166 674	-143 691	-91 388	-10 244	118 270

Other Financial Data
Amount Specific Advance Or Credit Directors											84 109
Amount Specific Advance Or Credit Made In Period Directors											92 640
Amount Specific Advance Or Credit Repaid In Period Directors											8 531
Capital Redemption Reserve	9 784	9 784	9 784	9 784	9 784
Creditors					179 847	152 491	125 134	97 778	56 889	45 918	36 625
Creditors Due After One Year	8 834	1 767	43 825	42 925	179 847
Creditors Due Within One Year	317 421	295 383	257 443	199 388	140 002
Debtors Due After One Year			-22 500	-7 500
Fixed Assets		104 665	128 930	131 610	403 520	206 795	182 445	162 880	145 955	102 665	32 765
Net Current Assets Liabilities	-266 138	-241 989	-172 553	-94 129	-80 103	-58 217	-55 582	-48 000	-58 412	-7 621	167 179
Number Shares Allotted		10 216	10 216	10 216	10 216
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		4 600	3 940	4 800	25 300
Revaluation Reserve			29 510	29 510	162 650
Secured Debts	139 015	125 484	90 400	49 574	164 279
Share Capital Allotted Called Up Paid	10 216	10 216	10 216	10 216	10 216
Tangible Fixed Assets Additions		6 107	714	10 277	188 027
Tangible Fixed Assets Cost Or Valuation	208 422	201 180	142 154	152 034	318 191
Tangible Fixed Assets Depreciation	100 124	96 515	70 084	77 284	104 671
Tangible Fixed Assets Depreciation Charged In Period		8 240	5 959	7 200	39 787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 849	2 880		12 400
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-29 510
Tangible Fixed Assets Disposals		13 349	2 880	397	21 870
Tangible Fixed Assets Increase Decrease From Revaluations			29 510		133 140
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-56 860
Total Assets Less Current Liabilities	-157 840	-137 324	-43 623	37 481	158 487	148 578	126 863	114 880	87 543	95 044	199 944

Company staff

Eric B.

Role: Secretary

Appointed: 01 October 2007

Latest update: 13 March 2024

Eric B.

Role: Director

Appointed: 01 July 2005

Latest update: 13 March 2024

Gary K.

Role: Director

Appointed: 01 July 2005

Latest update: 13 March 2024

People with significant control

Executives who have control over the firm are as follows: Eric B. has substantial control or influence over the company. Gary K. has substantial control or influence over the company.

Eric B.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Gary K.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2009	Department for Transport	4	£ 7 623.12
2009-12-15	2000024159		£ 2 276.00	Bus Fdr Scotland
2009-04-15	2000000820		£ 1 997.92	Bus Fdr Scotland
2009-09-15	2000014768		£ 1 802.04	Bus Fdr Scotland

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2009

Department for Transport

£ 7 623.12

2009-12-15

2000024159

£ 2 276.00

Bus Fdr Scotland

2009-04-15

2000000820

£ 1 997.92

Bus Fdr Scotland

2009-09-15

2000014768

£ 1 802.04

Bus Fdr Scotland

Brownings (whitburn) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric B.

Eric B.

Gary K.

Grace B.

George B.

People with significant control

Eric B.

Gary K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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