Great Brink Limited in Edinburgh, EH1 2EN

Description

Data updated on: 01-11-2023

Great Brink started conducting its operations in 2010 as a Private Limited Company under the ID SC371562. The business has been prospering for fourteen years and the present status is active. The firm's head office is located in Edinburgh at C/o Cms Cameron Mckenna Nabarro Olswang Llp 4th Floor, Saltire Court. Anyone can also locate the company by its postal code, EH1 2EN. The enterprise's SIC code is 74100 meaning specialised design activities. The company's latest financial reports describe the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-21.

As for the following firm, a variety of director's assignments up till now have been fulfilled by James S. and Laura S.. As for these two individuals, Laura S. has been with the firm the longest, having become a vital addition to officers' team on January 2010.

Laura S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	975	-14 238	13 314	48 719	88 383

Balance Sheet
Cash Bank On Hand					17 644	14 878	11 144	15 781	15 380	101 689	65 708	92 792
Current Assets	44 255	24 164	8 516	32 142	38 999	36 361	44 312	52 325	43 688	133 831	97 174	373 168
Debtors	39 281	20 712	4 961	24 441	21 355	21 483	28 669	36 544	28 308	32 142	31 466	266 556
Net Assets Liabilities					88 383	113 731	118 459	115 667	111 784	142 168	122 977	301 959
Other Debtors		1 928	3 030	1 777	1 734	4 826	6 208	4 337	2 495	2 681	2 214	11 693
Property Plant Equipment					122 826	127 984	127 583	126 061	127 290	128 262	139 129	134 617
Total Inventories												13 820
Cash Bank In Hand	4 974	3 452	3 555	7 701	17 644
Net Assets Liabilities Including Pension Asset Liability	975	-14 238	13 314	48 719	88 383
Tangible Fixed Assets	1 711	24 575	105 485	117 678	122 826
Trade Debtors	39 281	10 784	1 931	22 664

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	875	-14 338	13 214	48 619	88 283
Shareholder Funds	975	-14 238	13 314	48 719	88 383

Other Financial Data
Version Production Software									2 020			2 024
Accrued Liabilities						735	845	925	925	925	1 050	1 500
Accumulated Depreciation Impairment Property Plant Equipment					2 691	4 856	6 886	8 408	10 342	12 600	18 480	23 557
Additions Other Than Through Business Combinations Property Plant Equipment						7 323	1 629		3 163	3 230	16 747	565
Average Number Employees During Period					1	2	2	2	2	2	3	3
Bank Borrowings										43 333	33 669	23 417
Bank Borrowings Overdrafts										6 667	9 664	9 916
Creditors					73 442	50 614	53 436	62 719	59 194	76 592	79 657	182 409
Increase From Depreciation Charge For Year Property Plant Equipment						2 165	2 030	1 522	1 934	2 258	5 880	5 077
Loans From Directors					36 444	6 529	-4 499		1 174	-1 649	2 067
Net Current Assets Liabilities	-736	-15 299	-75 063	-68 959	-34 443	-14 253	-9 124	-10 394	-15 506	57 239	17 517	190 759
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors					2 993		20 878	24 814	25 533	4 321	15 910	15 564
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					125 517	132 840	134 469	134 469	137 632	140 862	157 609	158 174
Recoverable Value-added Tax										3 622
Redeemable Preference Shares Liability						6 529
Taxation Social Security Payable					22 011	19 284	18 897	15 140	3 648	7 396	4 307	54 884
Total Assets Less Current Liabilities	975	9 276	30 422	48 719					111 784	185 501	156 646	325 376
Trade Creditors Trade Payables					11 994	24 066	12 816	21 840	13 924	58 932	32 169	69 287
Trade Debtors Trade Receivables					19 621	16 657	26 960	32 207	25 813	25 839	29 252	254 863
Value-added Tax Payable									13 990		14 490	31 258
Accruals Deferred Income Within One Year	455	11 695	675	775
Creditors Due After One Year		23 514	17 108
Creditors Due Within One Year	44 991	39 463	83 579	101 101	73 442
Fixed Assets	1 711	24 575	105 485	117 678
Obligations Under Finance Lease Hire Purchase Contracts After One Year		23 514	17 108
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		6 405	6 405
Other Creditors Due Within One Year	33 540		46 206	76 774
Prepayments Accrued Income Current Asset		8 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		30 559	87 054	28 843	5 593
Tangible Fixed Assets Cost Or Valuation	2 012	32 571	119 625	119 924	125 517
Tangible Fixed Assets Depreciation	301	7 996	14 140	2 246	2 691
Tangible Fixed Assets Depreciation Charged In Period		7 695	6 144	594	445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 488
Tangible Fixed Assets Disposals				28 544
Taxation Social Security Due Within One Year	9 682	9 519	13 360	21 104
Trade Creditors Within One Year	1 314	11 844	16 933	2 448

Company staff

James S.

Role: Director

Appointed: 01 December 2015

Latest update: 13 November 2023

Laura S.

Role: Director

Appointed: 21 January 2010

Latest update: 13 November 2023

People with significant control

Laura S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 November 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 November 2015

Great Brink Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Laura S.

People with significant control

Laura S.

Accounts Documents

Company filings

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