James G. Brodlie Limited in Ayrshire, KA10 6BQ

Description

Data updated on: 01-11-2023

James G. Brodlie started its operations in 1982 as a Private Limited Company registered with number: SC078353. The company has been active for 42 years and it's currently active. The company's office is situated in Ayrshire at 15 Templehill. Anyone can also find this business using its area code of KA10 6BQ. The company's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. James G. Brodlie Ltd released its account information for the period up to 2023-01-31. The company's most recent confirmation statement was filed on 2023-10-25.

Right now, this specific business is administered by one managing director: Keith W., who was appointed eight years ago. For one year James B., had been performing the duties for this business up to the moment of the resignation eight years ago. As a follow-up another director, specifically Susan M. resigned on Monday 25th April 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-01-31	2018-01-31	2019-01-31
Currency

Balance Sheet
Cash Bank On Hand	121 854	482 444
Current Assets	489 919	725 612
Debtors	309 057	152 165	522 394	522 394
Net Assets Liabilities	405 583	522 394
Other Debtors	20 609
Property Plant Equipment	45 251	102 007
Total Inventories	59 008	91 003

Other Financial Data
Accrued Liabilities	7 770	4 119
Accumulated Depreciation Impairment Property Plant Equipment	181 080	188 820
Amounts Owed By Group Undertakings		23 263	522 394	522 394
Average Number Employees During Period		15
Corporation Tax Payable	23 844	27 055
Creditors	128 821	293 346
Increase From Depreciation Charge For Year Property Plant Equipment		7 740
Merchandise	59 008	91 003
Net Current Assets Liabilities	361 098	432 266
Other Taxation Social Security Payable	7 781	2 661
Prepayments Accrued Income	1 246	9 847
Property Plant Equipment Gross Cost	226 331	290 827
Provisions	766	11 879
Provisions For Liabilities Balance Sheet Subtotal	766	11 879
Recoverable Value-added Tax	12 985	22 264
Total Additions Including From Business Combinations Property Plant Equipment		64 496
Total Assets Less Current Liabilities	406 349	534 273	522 394	522 394
Trade Creditors Trade Payables	89 426	259 511
Trade Debtors Trade Receivables	274 217	96 791

People with significant control

Executives who have control over the firm are as follows: Heather W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Heather W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

James G. Brodlie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith W.

James B.

Fiona B.

Susan M.

James B.

James B.

Wilma B.

People with significant control

Heather W.

Keith W.

Accounts Documents

Company filings

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