Loganbrae Limited, EH7 6QB

Description

Data updated on: 01-11-2023

Loganbrae Limited can be found at Leith at 46 Craigentinny Crescent. Anyone can look up the firm using the area code - EH7 6QB. Loganbrae's founding dates back to year 2003. The firm is registered under the number SC243068 and their last known status is active. The company's Standard Industrial Classification Code is 49320 meaning Taxi operation. The firm's most recent filed accounts documents describe the period up to 31st March 2022 and the most current confirmation statement was submitted on 29th January 2023.

There seems to be a team of two directors supervising this specific firm at present, namely Jay K. and Kerry M. who have been carrying out the directors duties since January 2024. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Jay K. as a secretary since the appointment on January 22, 2024.

Jay K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182	12	43	-1 165	31	28

Balance Sheet
Cash Bank In Hand	2 918	1 966	2 471	2 690	2 660	3 971
Cash Bank On Hand						3 971	4 282	3 852	2 607	3 190	3 837	8 811	6 845
Current Assets	3 573	4 001	3 205	3 871	3 716	6 551	7 052	4 664	7 288	9 395	10 828	9 681	7 409
Debtors	655	2 035	734	1 181	1 056	2 580	2 770	812	4 681	6 205	6 991	870	564
Intangible Fixed Assets	4 400	2 200
Net Assets Liabilities						28	94	42	190	52	41	-1 957	1 665
Net Assets Liabilities Including Pension Asset Liability	182	12	43	-1 165	31	28
Other Debtors						1 629	1 629		4 082	4 809	6 760	573
Property Plant Equipment						28 777	23 980	18 608	43 508	32 158	26 483	15 133
Tangible Fixed Assets	17 485	13 117	32 013	24 696	18 522	28 777

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	180	10	41	-1 167	29	26
Shareholder Funds	182	12	43	-1 165	31	28

Other Financial Data
Amount Specific Advance Or Credit Directors											6 000
Amount Specific Advance Or Credit Repaid In Period Directors												6 000
Amount Specific Advance Or Credit Made In Period Directors											6 000
Accumulated Amortisation Impairment Intangible Assets						22 000	22 000	22 000	22 000	22 000	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment						1 918	6 715	12 087	2 172	13 522	18 917	30 267	31 780
Average Number Employees During Period							2	2	2	2	2	2
Creditors						22 579	16 558	10 537	34 806	25 726	21 185	12 106	13 763
Creditors Due After One Year		7 000	22 338	15 465	8 327	22 579
Creditors Due Within One Year		9 681	8 512	10 242	10 180	7 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 964
Disposals Property Plant Equipment									30 695
Finance Lease Liabilities Present Value Total						22 579	16 558	10 537	34 806	25 726	21 185	12 106	3 026
Fixed Assets	21 885	15 317	32 013	24 696	18 522	28 777	23 980	18 608	43 508	32 158	26 483	15 133	13 620
Increase Decrease In Property Plant Equipment									45 400
Increase From Depreciation Charge For Year Property Plant Equipment							4 797	5 372	5 769	11 350	5 675	11 350	1 513
Intangible Assets Gross Cost						22 000	22 000	22 000	22 000	22 000	22 000	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 600	19 800	22 000	22 000	22 000
Intangible Fixed Assets Amortisation Charged In Period		2 200	2 200
Intangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-5 603	-5 680	-5 307	-6 371	-6 464	-670	-2 778	-4 479	-3 112	-1 005	-232	-2 109	-6 354
Number Shares Allotted			2	2	2	2
Other Creditors						1 200	1 530	1 290	1 320	1 320	1 653	1 020	1 081
Other Taxation Social Security Payable							2 279	1 832			327	1 690	3 480
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						30 695	30 975	30 695	45 680	45 680	45 680	45 400
Provisions For Liabilities Balance Sheet Subtotal						5 500	4 550	3 550	5 400	5 375	5 025	2 875	2 575
Provisions For Liabilities Charges	3 100	2 625	4 325	4 025	3 700	5 500
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			36 587			30 695
Tangible Fixed Assets Cost Or Valuation	31 315	31 315	36 867	36 867	36 867	30 975
Tangible Fixed Assets Depreciation	13 830	18 198	4 854	12 171	18 345	2 198
Tangible Fixed Assets Depreciation Charged In Period			4 598	7 317	6 174	1 918
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 942			18 065
Tangible Fixed Assets Disposals			31 035			36 587
Total Additions Including From Business Combinations Property Plant Equipment									45 400
Total Assets Less Current Liabilities	16 282	9 637	26 706	18 325	12 058	28 107	21 202	14 129	40 396	31 153	26 251	13 024	7 266
Trade Creditors Trade Payables													122
Trade Debtors Trade Receivables						951	1 141	812	599	1 396	231	297	564
Advances Credits Directors		1 915
Advances Credits Made In Period Directors		1 915
Creditors Due After One Year Total Noncurrent Liabilities	13 000	7 000
Creditors Due Within One Year Total Current Liabilities	9 176	9 681
Tangible Fixed Assets Depreciation Charge For Period		4 368

Company staff

Jay K.

Role: Secretary

Appointed: 22 January 2024

Latest update: 11 April 2024

Jay K.

Role: Director

Appointed: 22 January 2024

Latest update: 11 April 2024

Kerry M.

Role: Director

Appointed: 22 January 2024

Latest update: 11 April 2024

William K.

Role: Director

Appointed: 12 February 2003

Resigned: 25 January 2024

Latest update: 11 April 2024

David C.

Role: Director

Appointed: 12 February 2003

Resigned: 10 April 2003

Latest update: 11 April 2024

William K.

Role: Secretary

Appointed: 12 February 2003

Resigned: 22 January 2024

Latest update: 11 April 2024

Mary K.

Role: Director

Appointed: 12 February 2003

Resigned: 25 January 2024

Latest update: 11 April 2024

People with significant control

Jay K.

Notified on 22 January 2024

Nature of control:

substantial control or influence

Willie K.

Notified on 6 April 2016

Ceased on 25 January 2024

Nature of control:

1/2 or less of shares

Mary K.

Notified on 6 April 2016

Ceased on 23 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013

Loganbrae Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay K.

Jay K.

Kerry M.

William K.

David C.

William K.

Mary K.

People with significant control

Jay K.

Willie K.

Mary K.

Accounts Documents

Company filings

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