Northbrae Limited in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

This enterprise called Northbrae was registered on Wed, 22nd Jun 2005 as a Private Limited Company. This enterprise's headquarters may be gotten hold of in Motherwell on Oakfield House, 378 Brandon Street. In case you have to get in touch with the business by post, the area code is ML1 1XA. The office registration number for Northbrae Limited is SC286555. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Northbrae Ltd filed its latest accounts for the financial period up to 2022-10-31. Its most recent confirmation statement was submitted on 2023-06-22.

According to the official data, the following company is managed by one managing director: Stephen M., who was designated to this position in June 2005. For 8 years Shaw M., had performed the duties for the following company up until the resignation on Tue, 2nd Jul 2013. To find professional help with legal documentation, this specific company has been utilizing the skills of Stephen M. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-367 359	-326 408	-311 776	-275 447	-271 267	-260 438

Balance Sheet
Cash Bank In Hand	5 153	910	550	1 030	886	14
Cash Bank On Hand						14	383	281	67	2 653	2 777	368
Current Assets	5 786	2 639	894	5 242	3 008	1 074	383	904	3 378	7 452	6 764	4 338
Debtors	633	1 729	344	4 212	2 122	1 060		623	3 311	4 799	3 987	3 970
Tangible Fixed Assets	560 000	560 000	560 000	550 000	550 000	550 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-367 361	-326 410	-311 778	-275 449	-271 269	-260 440
Shareholder Funds	-367 359	-326 408	-311 776	-275 447	-271 267	-260 438

Other Financial Data
Accrued Liabilities Deferred Income						4 898	5 124	4 642	4 136	3 170	2 712	2 917
Amounts Owed By Group Undertakings						1 060		623	3 311	4 799	3 987	3 970
Amounts Owed To Group Undertakings						642 540	644 318	611 904	589 417	570 892	561 988	558 497
Corporation Tax Payable						3 067			4 204	5 390	5 427	3 711
Creditors						811 512	810 286	777 390	755 901	736 996	713 171	694 924
Creditors Due Within One Year	933 145	889 047	872 670	830 689	824 275	811 512
Investment Property						550 000	535 000	535 000	535 000	535 000	535 000	535 000
Investment Property Fair Value Model						550 000	535 000	535 000	535 000	535 000	535 000
Net Current Assets Liabilities	-927 359	-886 408	-871 776	-825 447	-821 267	-810 438	-809 903	-776 486	-752 523	-729 544	-706 407	-690 586
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	560 000	560 000	560 000	550 000	550 000
Total Assets Less Current Liabilities	-367 359	-326 408	-311 776	-275 447	-271 267	-260 438	-274 903	-241 486	-217 523	-194 544	-171 407	-155 586

Company staff

Stephen M.

Role: Director

Appointed: 22 June 2005

Latest update: 21 March 2024

Stephen M.

Role: Secretary

Appointed: 22 June 2005

Latest update: 21 March 2024

People with significant control

The companies with significant control over this firm are as follows: S & S Holdings (Scotland) Limited owns over 3/4 of company shares. This business can be reached in Motherwell at 378 Brandon Street, ML1 1XA and was registered as a PSC under the reg no Sc280384.

S & S Holdings (Scotland) Limited

Address: Oakfield House 378 Brandon Street, Motherwell, ML1 1XA, Scotland

Legal authority Companies Act 2006

Legal form Company

Country registered Scotland

Place registered Companies House

Registration number Sc280384

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	6 June 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 July 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 28 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 March 2013

Northbrae Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Stephen M.

Shaw M.

People with significant control

S & S Holdings (Scotland) Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies