Bruce Weir Holdings Limited, EH2 2HN

Description

Data updated on: 01-11-2023

This Bruce Weir Holdings Limited company has been operating in this business for twenty six years, as it's been established in 1998. Registered under the number SC188273, Bruce Weir Holdings is a Private Limited Company located in 37 One, 37 George Street, New Town EH2 2HN. The firm has a history in registered name change. Previously this company had four different company names. Up to 2005 this company was prospering under the name of Clemence Weir Properties and up to that point the registered company name was C & W Estates. This firm's registered with SIC code 41100: Development of building projects. 2022/02/28 is the last time account status updates were reported.

Within this specific company, just about all of director's responsibilities have so far been carried out by Bruce W. who was appointed in 1998 in September. The company had been controlled by Jonathan C. till 2005-05-04. In order to find professional help with legal documentation, the company has been utilizing the skills of Bruce W. as a secretary since the appointment on 2010-08-06.

Previous company's names
Bruce Weir Holdings Limited 2005-08-05
Clemence Weir Properties Ltd. 2003-05-01
C & W Estates Limited 2002-09-24
Kalder Developments Limited 1998-09-18
Randotte (no. 458) Limited 1998-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 602 196	2 493 608	2 551 448	2 892 814	3 248 366

Balance Sheet
Cash Bank In Hand	857 700	1 625 587	1 113 618	1 223 094	1 757 940
Cash Bank On Hand					1 757 940	918 074	1 335 890	3 685 997	2 897 406	2 782 532	2 365 620	2 252 924
Current Assets	2 511 388	2 598 894	2 139 630	2 525 671	2 778 120	2 472 579	2 392 638	4 142 829	4 122 628	4 168 411	4 653 634	4 537 740
Debtors	1 626 298	936 421	998 919	1 295 817	998 610	1 234 775	739 945	456 832	1 217 768	1 356 338	2 261 368	2 177 689
Intangible Fixed Assets	67 500	45 000	22 500
Net Assets Liabilities					3 217 439	3 219 195	3 190 379	4 437 900	4 564 233	4 719 155	4 692 696	4 564 462
Net Assets Liabilities Including Pension Asset Liability	2 602 196	2 493 608	2 551 448	2 892 814	3 248 366
Other Debtors					22 581	95 370	30 408	6 789	20 644	37 214	17 547	17 289
Property Plant Equipment					46 688	25 283	24 756	32 522	66 859	51 191	132 492	86 632
Stocks Inventory	27 390	36 886	27 093	6 760	21 570
Tangible Fixed Assets	1 386	306	299	33 243	46 688
Total Inventories					21 570	319 730	316 803		7 454	29 541	26 646	107 127

Capital & Reserves
Called Up Share Capital	100	110	110	110	110
Profit Loss Account Reserve	2 602 096	2 493 498	2 435 068	2 776 434	3 081 986
Shareholder Funds	2 602 196	2 493 608	2 551 448	2 892 814	3 248 366

Other Financial Data
Amount Specific Advance Or Credit Directors				37	1 579	45 722
Amount Specific Advance Or Credit Made In Period Directors						47 500
Amount Specific Advance Or Credit Repaid In Period Directors					1 542	199
Accumulated Depreciation Impairment Property Plant Equipment					29 353	7 950	8 477	12 234	28 691	45 533	93 223	139 083
Amounts Owed By Group Undertakings					976 029	1 139 405	709 537	450 043	1 197 124	1 319 124	2 243 821	2 160 400
Amounts Owed To Group Undertakings							1	821	821	822	921
Average Number Employees During Period						2	2	2	3	3	3	3
Creditors					324 175	20 150	10 701	138 441	19 589	115 506	35 337	9 248
Creditors Due After One Year		40 000
Creditors Due Within One Year	26 104	110 709	11 092	66 331	324 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 493
Disposals Investment Property Fair Value Model								395 000			425 000
Disposals Property Plant Equipment						101 913
Dividends Paid								125 750	100 000	100 000	100 000	100 000
Finance Lease Liabilities Present Value Total											26 090	9 248
Fixed Assets	117 189	45 484	422 970	433 474	796 299	800 497	844 970	457 836	492 199	695 573	132 933	87 073
Future Minimum Lease Payments Under Non-cancellable Operating Leases								6 346	6 346	4 733	10 275
Increase From Depreciation Charge For Year Property Plant Equipment						15 090	527	3 757	16 457	16 842	47 690	45 860
Intangible Fixed Assets Aggregate Amortisation Impairment		22 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		22 500	22 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				45 000
Intangible Fixed Assets Cost Or Valuation	67 500	67 500	67 500
Intangible Fixed Assets Disposals				67 500
Investment Property					749 380	775 000	820 000	425 000	425 000	425 000
Investment Property Fair Value Model					749 380	775 000	820 000	425 000	425 000	425 000
Investments Fixed Assets	48 303	178	171	231	231	214	214	314	340	219 382	441	441
Net Current Assets Liabilities	2 485 284	2 488 185	2 128 538	2 459 340	2 453 945	2 452 429	2 381 937	4 004 388	4 103 039	4 052 905	4 607 616	4 487 731
Number Shares Allotted	100	10	10	10	10
Other Creditors					9 562	20 150	10 570	14 188	18 130	17 365	18 679	23 687
Other Investments Other Than Loans					231	214	214	314	340	48 574	441	441
Other Taxation Social Security Payable					314 613		130	123 432	638	97 319	328	232
Par Value Share		1	1	1	1
Profit Loss								1 373 258	226 333	254 922	73 541	-28 234
Property Plant Equipment Gross Cost					76 041	33 233	33 233	44 756	95 550	96 724	225 715
Provisions For Liabilities Balance Sheet Subtotal					32 805	33 731	36 528	24 324	31 005	29 323	12 516	1 094
Provisions For Liabilities Charges	277	61	60		1 878
Revaluation Reserve			116 270	116 270	166 270
Share Capital Allotted Called Up Paid	100	10	10	10	10
Tangible Fixed Assets Additions			399	44 058	25 060
Tangible Fixed Assets Cost Or Valuation	8 699	6 524	6 923	50 981	76 041
Tangible Fixed Assets Depreciation	7 313	6 218	6 624	17 738	29 353
Tangible Fixed Assets Depreciation Charged In Period		1 080	406	11 114	11 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 175
Tangible Fixed Assets Disposals		2 175
Tangible Fixed Assets Increase Decrease From Revaluations			116 270		50 000
Total Additions Including From Business Combinations Property Plant Equipment						59 105		11 523	50 794	1 174	128 991
Total Assets Less Current Liabilities	2 602 473	2 533 669	2 551 508	2 892 814	3 250 244	3 252 926	3 226 907	4 462 224	4 595 238	4 748 478	4 740 549	4 574 804
Value Shares Allotted		10
Advances Credits Directors	88 319	37	37
Advances Credits Made In Period Directors	88 319	197
Advances Credits Repaid In Period Directors		88 553
Increase Decrease In Property Plant Equipment											128 991