Bryan Robertson & Company Ltd in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

SC368047 - registration number for Bryan Robertson & Company Ltd. The company was registered as a Private Limited Company on 2009-11-05. The company has been operating on the market for fifteen years. The enterprise could be contacted at Caledonia House 89 Seaward Street in Glasgow. The head office's postal code assigned is G41 1HJ. The enterprise's Standard Industrial Classification Code is 71111 which stands for Architectural activities. Bryan Robertson & Company Limited reported its latest accounts for the period that ended on 2023-03-31. The latest confirmation statement was filed on 2022-11-05.

We have 1 director currently managing this particular limited company, namely Bryan R. who has been carrying out the director's tasks for fifteen years.

Bryan R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	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
Net Worth	41 678	105 116	153 699

Balance Sheet
Cash Bank In Hand	26 276	80 578	95 430
Cash Bank On Hand			95 430	129 548	110 372	121 038	131 402	296 830	321 131	401 255
Current Assets	62 454	142 447	189 071	233 182	222 976	224 306	242 887	368 665	502 785	492 363
Debtors	36 178	61 869	93 641	103 634	112 604	103 268	111 485	71 835	181 654	91 108
Net Assets Liabilities			153 699	189 687	178 730	182 596		258 455	380 892	414 748
Net Assets Liabilities Including Pension Asset Liability	41 678	105 116	153 699
Other Debtors			1 450	5 851	2 028	3 100	1 560	2 599	589	2 041
Property Plant Equipment			11 360	8 466	1 617	1 209	746	2 793	4 070	4 248
Tangible Fixed Assets	20 003	15 441	11 360

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	41 677	105 115	153 698
Shareholder Funds	41 678	105 116	153 699

Other Financial Data
Amount Specific Advance Or Credit Directors		6 067	1 450	5 851	1 368	2
Amount Specific Advance Or Credit Made In Period Directors			10 426	11 624	13 847	15 212
Amount Specific Advance Or Credit Repaid In Period Directors			15 043	7 223	18 330	16 582
Accumulated Depreciation Impairment Property Plant Equipment			13 656	14 993	3 688	4 345	3 352	4 100	6 255	8 475
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			4 424	1 425	1 242			50 000	33 040	23 373
Creditors			4 424	1 425	45 556	42 919	41 839	113 003	33 040	23 373
Creditors Due After One Year	9 482	7 718	4 424
Creditors Due Within One Year	30 565	45 054	42 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 282	13 397		1 604
Disposals Property Plant Equipment				2 779	19 000		2 085
Increase From Depreciation Charge For Year Property Plant Equipment				3 619	2 092	657	611	748	2 155	2 220
Net Current Assets Liabilities	31 889	97 393	146 763	182 646	177 420	181 387	201 048	255 662	409 862	433 873
Number Shares Allotted		1	1
Other Creditors			1 298	1 450	1 449	1 919	1 478	13 321	6 969	2 119
Other Taxation Social Security Payable			38 610	46 386	42 865	41 000	40 361	49 682	73 833	45 723
Par Value Share		1	1
Property Plant Equipment Gross Cost			25 016	23 459	5 305	5 554	4 098	6 893	10 325	12 723
Provisions For Liabilities Balance Sheet Subtotal					307
Provisions For Liabilities Charges	732
Secured Debts	12 296	10 018	6 824
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 026	1 659
Tangible Fixed Assets Cost Or Valuation	23 575	24 601	25 016
Tangible Fixed Assets Depreciation	3 572	9 160	13 656
Tangible Fixed Assets Depreciation Charged In Period		5 588	5 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 244
Tangible Fixed Assets Disposals			1 244
Total Additions Including From Business Combinations Property Plant Equipment				1 222	846	249	629	2 795	3 432	2 398
Total Assets Less Current Liabilities	51 892	112 834	158 123	191 112	179 037	182 596	201 794	258 455	413 932	438 121
Trade Debtors Trade Receivables			92 191	97 783	110 576	100 168	109 925	69 236	181 065	89 067
Advances Credits Directors	7 544	6 067	1 450
Advances Credits Made In Period Directors	15 849	25 050
Advances Credits Repaid In Period Directors	12 387	11 439
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 122
Trade Creditors Trade Payables									1 473

Company staff

Bryan R.

Role: Director

Appointed: 05 November 2009

Latest update: 6 February 2024

People with significant control

Bryan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 July 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bryan Robertson & Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan R.

People with significant control

Bryan R.

Accounts Documents

Company filings

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