P.e.c. Barr (holdings) Limited in Edinburgh, EH4 5BP

Description

Data updated on: 01-04-2019

P.e.c. Barr (holdings) Limited is established as Private Limited Company, that is located in Q Court, 3 Quality Street in Edinburgh. The headquarters' postal code is EH4 5BP. The company was set up on 1987/03/06. Its reg. no. is SC103586. This business's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2017/06/30 is the last time when account status updates were filed.

Deborah P., Erica C., Charles B. and Susan C. are listed as enterprise's directors and have been cooperating as the Management Board since 2013/03/26.

Executives with significant control over the firm are: Charles B. owns 1/2 or less of company shares. Erica C. owns 1/2 or less of company shares. Susan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	2 364 773	2 111 771

Balance Sheet
Cash Bank In Hand	357 775	33 074
Cash Bank On Hand		33 074	68 560
Current Assets	459 131	138 420	150 826
Debtors	101 356	105 346	82 266
Property Plant Equipment		9 400	7 114
Tangible Fixed Assets	14 509	9 400

Capital & Reserves
Called Up Share Capital	32 590	32 590
Profit Loss Account Reserve	1 754 521	1 501 519
Shareholder Funds	2 364 773	2 111 771

Other Financial Data
Accrued Liabilities		15 134	18 194
Accumulated Depreciation Impairment Property Plant Equipment		28 354	30 640
Additions Other Than Through Business Combinations Investment Property Fair Value Model			147 927
Average Number Employees During Period		4	4
Capital Redemption Reserve	2 080	2 080
Corporation Tax Payable		30 234	23 073
Creditors		52 118	72 000
Creditors Due Within One Year	12 814	52 118
Debtors Due After One Year	-62 265	-62 265
Fixed Assets	1 918 456	2 032 128	2 074 003
Increase From Depreciation Charge For Year Property Plant Equipment			2 286
Investment Property		1 742 828	1 890 755
Investment Property Fair Value Model		1 742 828	1 890 755
Investments Fixed Assets	272 030	273 241	176 134
Net Current Assets Liabilities	446 317	86 302	78 826
Number Shares Allotted		32 590
Number Shares Issued Fully Paid			32 590
Other Creditors		3 138	1 888
Other Investments Other Than Loans		279 900	16 241
Other Taxation Social Security Payable		127	497
Par Value Share		1	1
Prepayments		4 368	6 464
Prepayments Accrued Income		62 265	42 265
Property Plant Equipment Gross Cost		37 754
Recoverable Value-added Tax		10 543
Revaluation Reserve	562 952	562 952
Share Capital Allotted Called Up Paid	32 590	32 590
Share Premium Account	12 630	12 630
Tangible Fixed Assets Additions		110 911
Tangible Fixed Assets Cost Or Valuation	143 700	37 754
Tangible Fixed Assets Depreciation	129 191	28 354
Tangible Fixed Assets Depreciation Charged In Period		5 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		105 946
Tangible Fixed Assets Disposals		105 946
Total Assets Less Current Liabilities	2 364 773	2 118 430	2 152 829
Trade Creditors Trade Payables		3 485	26 926
Trade Debtors Trade Receivables		8 170	13 537

Company staff

Deborah P.

Role: Director

Appointed: 26 March 2013

Latest update: 18 March 2019

Erica C.

Role: Director

Appointed: 26 March 2013

Latest update: 18 March 2019

Charles B.

Role: Director

Appointed: 26 March 2013

Latest update: 18 March 2019

Susan C.

Role: Director

Appointed: 26 March 2013

Latest update: 18 March 2019

Charles B.

Role: Director

Appointed: 09 November 1994

Resigned: 15 December 2008

Latest update: 18 March 2019

Arthur A.

Role: Director

Appointed: 17 September 1990

Resigned: 21 January 2008

Latest update: 18 March 2019

Edward R.

Role: Director

Appointed: 19 July 1990

Resigned: 03 May 1996

Latest update: 18 March 2019

Peter B.

Role: Director

Appointed: 30 June 1988

Resigned: 30 March 2013

Latest update: 18 March 2019

Margaret B.

Role: Director

Appointed: 30 June 1988

Resigned: 03 December 2013

Latest update: 18 March 2019

People with significant control

Charles B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Erica C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2019
Account last made up date	30 June 2017
Confirmation statement next due date	14 July 2019
Confirmation statement last made up date	30 June 2018

Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

P.e.c. Barr (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

Erica C.

Charles B.

Susan C.

Charles B.

Arthur A.

Edward R.

Peter B.

Margaret B.

People with significant control

Charles B.

Erica C.

Susan C.

Deborah P.

Accounts Documents

Company filings

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