Charles Brodie Ltd in Selkirk, TD7 5EB

Description

Data updated on: 01-11-2023

Located at 1 Ettrick Riverside, Selkirk TD7 5EB Charles Brodie Ltd is a Private Limited Company with SC505355 Companies House Reg No. It's been established nine years ago. From 2018-03-09 Charles Brodie Ltd is no longer under the name Rfg Properties. This company's SIC and NACE codes are 41100 which means Development of building projects. March 31, 2022 is the last time account status updates were filed.

Concerning this company, the full range of director's obligations have so far been carried out by Russell G. who was designated to this position in 2015. Since 2019-04-02 Michael S., had been fulfilling assigned duties for the company up to the moment of the resignation in August 2023.

Russell G. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Charles Brodie Ltd 2018-03-09
Rfg Properties Ltd 2015-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand					34 166	874	874	21 041
Current Assets	100	100	100	297 180	151 226	336 909	373 864	526 201
Debtors	100				62 060	207 335	289 290	421 460
Net Assets Liabilities			100	4 418	19 756	12 692	43 085	135 603
Other Debtors						155 921		171 917
Property Plant Equipment					30 392	26 277	20 567	21 123
Total Inventories					55 000	128 700	83 700	83 700

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors				29 837	415	1 688
Amount Specific Advance Or Credit Made In Period Directors				45 972	42 980	42 403
Amount Specific Advance Or Credit Repaid In Period Directors				75 809	43 395	43 676
Accrued Liabilities					2 170	3 520	3 340	3 510
Accumulated Depreciation Impairment Property Plant Equipment					14 048	22 163	28 758	26 831
Average Number Employees During Period				10	12	9	9	8
Bank Borrowings Overdrafts						14 889	1 396
Corporation Tax Payable					11 181	13 210	22 632	24 350
Creditors				9 000	13 430	160 231	95 790	40 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment						219		7 357
Disposals Property Plant Equipment						500		12 000
Finance Lease Liabilities Present Value Total					13 430	9 031	4 632	833
Fixed Assets				25 002	30 392
Increase From Depreciation Charge For Year Property Plant Equipment						8 334	6 595	5 430
Net Current Assets Liabilities	100	100	100	-11 584	2 794	146 646	118 308	155 243
Number Shares Allotted	100
Other Creditors					4 436	-3 762	112 060	45 128
Other Remaining Borrowings						151 200	91 158	39 930
Other Taxation Social Security Payable					8 127	9 200	6 312	6 510
Par Value Share	1
Prepayments							2 115
Prepayments Accrued Income							190 000	190 000
Property Plant Equipment Gross Cost					44 440	48 440	49 325	47 954
Recoverable Value-added Tax							28 868	16 111
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment						4 500	885	10 629
Total Assets Less Current Liabilities	100	100	100	13 418	33 186	172 923	138 875	176 366
Trade Creditors Trade Payables					61 141	90 154	47 587	61 393
Trade Debtors Trade Receivables					62 060	51 414	68 307	43 432

Company staff

Russell G.

Role: Director

Appointed: 07 May 2015

Latest update: 10 April 2024

People with significant control

Russell G.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	07 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 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

Charles Brodie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell G.

Michael S.

People with significant control

Russell G.

Accounts Documents

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