K E H Brownlie Limited in Jedburgh, TD8 6TU

Description

Data updated on: 01-11-2023

K E H Brownlie has been operating on the market for at least 28 years. Started under number SC169220, the firm is considered a Private Limited Company. You may visit the main office of the firm during business times under the following address: Borders Forest Trust Monteviot Nurseries Ancrum, TD8 6TU Jedburgh. This company's declared SIC number is 68201 which stands for Renting and operating of Housing Association real estate. Monday 31st October 2022 is the last time company accounts were reported.

Charles D. and Stephanie Y. are registered as the firm's directors and have been managing the firm since Mon, 29th May 2023. In order to provide support to the directors, the firm has been utilizing the skillset of Charles D. as a secretary since 2023.

The companies that control this firm include: The Borders owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Jedburgh at Monteviot Nurseries, Ancrum, TD8 6TU, Berwick and was registered as a PSC under the registration number Sc162581.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-06-30
Currency
Net Worth	1 596 752	1 605 821	1 628 318	1 645 250	1 642 856

Balance Sheet
Cash Bank In Hand	53 521	57 118	79 785	71 465	68 336
Cash Bank On Hand					68 336	106 651	85 077	92 588	98 361	120 483	132 482	146 756
Current Assets	63 114	68 447	90 823	91 259	94 872	123 405	98 170	103 205	102 933	124 982	135 963	152 841
Debtors	9 593	11 329	11 038	19 463	26 316	15 154	13 093	10 617	4 572	4 499	3 481	6 085
Net Assets Liabilities					1 496 654	2 192 355	2 200 996	2 209 655	2 204 966	2 229 203	2 250 829	2 274 782
Net Assets Liabilities Including Pension Asset Liability			1 628 318	1 645 250	1 642 856
Other Debtors											2 986	5 929
Property Plant Equipment					43 697	34 958	27 966	22 373	17 898	14 319	11 455
Stocks Inventory				331	220
Tangible Fixed Assets	1 550 275	1 550 275	1 550 275	54 621	43 697
Total Inventories					220	1 600

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	170 547	179 616	202 113	219 045	216 651
Shareholder Funds	1 596 752	1 605 821	1 628 318	1 645 250	1 642 856

Other Financial Data
Amount Specific Advance Or Credit Directors				12 537	11 037	11 037	11 170	10 359	10 510
Amount Specific Advance Or Credit Made In Period Directors					1 500		2 550	3 000
Amount Specific Advance Or Credit Repaid In Period Directors							2 683	2 189	151
Accrued Liabilities Deferred Income					30 786	24 857	19 254	15 601	13 384	10 889	13 701	15 246
Accumulated Depreciation Impairment Property Plant Equipment					12 031	20 770	27 762	33 355	37 830	41 409	44 273	45 792
Corporation Tax Payable					2 870	3 997	1 989	2 850	1 018	4 684	3 972	6 972
Corporation Tax Recoverable					5 624
Creditors					45 488	39 959	36 587	29 795	25 183	31 907	26 183	32 279
Creditors Due Within One Year	46 637	42 901	42 780	49 405	45 488
Disposals Investment Property Fair Value Model						15 000
Fixed Assets	1 580 275	1 580 275	1 580 275	1 612 896	1 622 290	2 321 968	2 351 913	2 348 745	2 337 716	2 348 628	2 355 549	2 359 220
Increase From Depreciation Charge For Year Property Plant Equipment						8 739	6 992	5 593	4 475	3 579	2 864	1 519
Investment Property					1 528 275	2 235 000	2 235 000	2 235 000	2 235 000	2 235 000	2 235 000	2 235 000
Investment Property Fair Value Model					1 528 275	2 235 000	2 235 000	2 235 000	2 235 000	2 235 000	2 235 000
Investments Fixed Assets	30 000	30 000	30 000	30 000	30 000	52 010	88 947	91 372	84 818	99 309	109 094	114 284
Merchandise					220	1 600
Net Current Assets Liabilities	16 477	25 546	48 043	41 854	49 384	83 446	61 583	73 410	77 750	93 075	109 780	120 562
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					600						8 510	8 510
Other Investments Other Than Loans					50 318	52 010	88 947	91 372	84 818	99 309	109 094	5 190
Par Value Share		1	1	1	1
Prepayments Accrued Income					2 478	3 620	3 880	3 985	3 750	3 725	2 986
Property Plant Equipment Gross Cost					55 728	55 728	55 728	55 728	55 728	55 728	55 728
Provisions											214 500	205 000
Provisions For Liabilities Balance Sheet Subtotal					175 020	213 059	212 500	212 500	210 500	212 500	214 500	205 000
Provisions For Liabilities Charges				9 500	8 500
Revaluation Reserve	834 279	834 279	834 279	834 279	834 279
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Share Premium Account	581 926	581 926	581 926	581 926	581 926
Tangible Fixed Assets Additions				55 728
Tangible Fixed Assets Cost Or Valuation	1 550 275	1 550 275	1 550 275	55 728
Tangible Fixed Assets Depreciation				1 107	12 031
Tangible Fixed Assets Depreciation Charged In Period				1 107	10 924
Tangible Fixed Assets Disposals				22 000
Total Assets Less Current Liabilities	1 596 752	1 605 821	1 628 318	1 654 750	1 671 674	2 405 414	2 413 496	2 422 155	2 415 466	2 441 703	2 465 329	2 479 782
Trade Creditors Trade Payables					195	68	4 174	985	271	6 824		1 551
Trade Debtors Trade Receivables					18 214	11 534	9 213	6 632	822	774	495	156
Advances Credits Directors	15 537	13 537	13 537	12 537	11 037
Advances Credits Made In Period Directors	2 500	2 000		1 000

Company staff

Charles D.

Role: Secretary

Appointed: 29 May 2023

Latest update: 5 March 2024

Charles D.

Role: Director

Appointed: 29 May 2023

Latest update: 5 March 2024

Stephanie Y.

Role: Director

Appointed: 29 May 2023

Latest update: 5 March 2024

Niall M.

Role: Director

Appointed: 01 November 2017

Resigned: 29 May 2023

Latest update: 5 March 2024

Gillespie Macandrew Secretaries Limited

Role: Corporate Secretary

Appointed: 21 April 2010

Resigned: 29 May 2023

Address: Edinburgh, Midlothian, EH3 8EJ, United Kingdom

Latest update: 5 March 2024

Alasdair M.

Role: Secretary

Appointed: 30 November 2001

Resigned: 21 April 2010

Latest update: 5 March 2024

Kathleen B.

Role: Director

Appointed: 22 October 1996

Resigned: 07 May 2022

Latest update: 5 March 2024

Bennett & Robertson Llp

Role: Secretary

Appointed: 22 October 1996

Resigned: 30 November 2001

Latest update: 5 March 2024

People with significant control

The Borders

Address: Borders Forest Trust Monteviot Nurseries, Ancrum, Jedburgh, Berwick, TD8 6TU, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption

Country registered United Kingdom

Place registered Companies House

Registration number Sc162581

Notified on 29 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kathleen B.

Notified on 6 April 2016

Ceased on 7 May 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	24 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 March 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 May 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2013

K E H Brownlie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles D.

Charles D.

Stephanie Y.

Niall M.

Gillespie Macandrew Secretaries Limited

Alasdair M.

Kathleen B.

Bennett & Robertson Llp

People with significant control

The Borders

Kathleen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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