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

Description

Data updated on: 01-11-2023

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. 2022/06/29 is the last time when account status updates were filed.

Erica C., Susan C. and Charles B. 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 and has 1/2 or less of voting rights. Susan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-29	2022-06-29
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	50 383	45 055	35 855	30 568	89 170
Current Assets	459 131	138 420	150 826	120 332	93 186	104 371	59 719	120 891
Debtors	101 356	105 346	82 266	69 949	48 131	68 516	29 151	31 721
Other Debtors			42 265	22 265	25 789	31 536	10 834	12 824
Property Plant Equipment		9 400	7 114	5 391	4 090	3 108	4 864	4 301
Tangible Fixed Assets	14 509	9 400
Net Assets Liabilities					2 165 203	3 482 791	3 995 948	3 981 931

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	32 363	33 664	34 646	35 390	35 953
Additions Other Than Through Business Combinations Investment Property Fair Value Model			147 927	74 241	115 940
Average Number Employees During Period		4	2	2	2	2	2	2
Capital Redemption Reserve	2 080	2 080
Corporation Tax Payable		30 234	23 073
Creditors		52 118	72 000	61 110	64 239	54 826	46 783	67 540
Creditors Due Within One Year	12 814	52 118
Debtors Due After One Year	-62 265	-62 265
Fixed Assets	1 918 456	2 025 469	2 074 003	2 095 440	2 136 256	3 550 946	4 203 840	4 149 301
Increase From Depreciation Charge For Year Property Plant Equipment			2 286	1 723	1 301	982	744	563
Investment Property		1 742 828	1 890 755	1 964 996	2 080 936	3 500 000	4 145 000	4 145 000
Investment Property Fair Value Model		1 742 828	1 890 755	1 964 996	2 080 936	3 500 000	4 145 000
Investments Fixed Assets	272 030	279 900	176 134	125 053	51 230	47 838	53 976
Net Current Assets Liabilities	446 317	86 302	78 826	59 222	28 947	49 545	12 936	53 351
Number Shares Allotted		32 590
Number Shares Issued Fully Paid			32 590
Other Creditors		3 138	20 082	18 355	11 798	14 820	12 093	12 745
Other Investments Other Than Loans		279 900	176 134	125 053	51 230	47 838	53 976	1 112
Other Taxation Social Security Payable		127	497	30 536	29 383	33 248	21 056	41 083
Par Value Share		1	1
Prepayments		4 368	6 464
Prepayments Accrued Income		62 265	42 265
Property Plant Equipment Gross Cost		37 754	37 754	37 754	37 754	37 754	40 254
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	2 111 771	2 152 829	2 154 662	2 165 203	3 600 491	4 216 776	4 202 652
Trade Creditors Trade Payables		3 485	26 926	12 219	23 058	6 758	13 634	13 712
Trade Debtors Trade Receivables		8 170	13 537	15 307	77	36 980	18 317	18 897
Additional Provisions Increase From New Provisions Recognised								-107
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							103 128
Provisions						117 700	220 828	220 721
Provisions For Liabilities Balance Sheet Subtotal						117 700	220 828	220 721
Total Additions Including From Business Combinations Property Plant Equipment							2 500

Company staff

Erica C.

Role: Director

Appointed: 26 March 2013

Latest update: 23 March 2024

Susan C.

Role: Director

Appointed: 26 March 2013

Latest update: 23 March 2024

Charles B.

Role: Director

Appointed: 26 March 2013

Latest update: 23 March 2024

Deborah P.

Role: Director

Appointed: 26 March 2013

Resigned: 27 September 2023

Latest update: 23 March 2024

Charles B.

Role: Director

Appointed: 09 November 1994

Resigned: 15 December 2008

Latest update: 23 March 2024

Arthur A.

Role: Director

Appointed: 17 September 1990

Resigned: 21 January 2008

Latest update: 23 March 2024

Edward R.

Role: Director

Appointed: 19 July 1990

Resigned: 03 May 1996

Latest update: 23 March 2024

Margaret B.

Role: Director

Appointed: 30 June 1988

Resigned: 03 December 2013

Latest update: 23 March 2024

Peter B.

Role: Director

Appointed: 30 June 1988

Resigned: 30 March 2013

Latest update: 23 March 2024

People with significant control

Charles B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah P.

Notified on 6 April 2016

Ceased on 6 July 2022

Nature of control:

1/2 or less of shares

Erica C.

Notified on 6 April 2016

Ceased on 6 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022

P.e.c. Barr (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erica C.

Susan C.

Charles B.

Deborah P.

Charles B.

Arthur A.

Edward R.

Margaret B.

Peter B.

People with significant control

Charles B.

Susan C.

Deborah P.

Erica C.

Accounts Documents

Company filings

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