Breiwick Bay Properties Limited in Aberdeen, AB11 5BL

Description

Data updated on: 01-11-2023

SC485118 is a reg. no. for Breiwick Bay Properties Limited. The firm was registered as a Private Limited Company on 2014/08/28. The firm has been actively competing in this business for the last 10 years. This business can be contacted at Adelphi Business Centre 19 Adelphi in Aberdeen. The head office's postal code assigned is AB11 5BL. It 's been 10 years that Breiwick Bay Properties Limited is no longer recognized under the business name Zetland Letting. This business's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022/10/31 is the last time the accounts were reported.

At the moment, the directors registered by the following company are as follow: Martin W. assigned to lead the company in 2020 and Robert K. assigned to lead the company 10 years ago.

Executives who control the firm include: Martin W. owns 1/2 or less of company shares. Robert K. owns 1/2 or less of company shares.

Previous company's names
Breiwick Bay Properties Limited 2014-09-30
Zetland Letting Limited 2014-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-15 385	-15 385

Balance Sheet
Cash Bank On Hand		1 822	20	118	20	24 717	858	986
Current Assets	1 832	1 832	30	32 060	149 589	247 800	229 049	222 048
Debtors	10	10	10	31 942	67 803	138 817	143 925	136 796
Net Assets Liabilities		-15 385	-27 502	-7 329	-7 329	2 661	2 661	2 757
Other Debtors		10	10	31 942	67 803	138 817	143 925	7
Property Plant Equipment		753 155	772 473	840 787	840 787	840 787	840 787	840 787
Total Inventories					81 766	84 266	84 266	84 266
Cash Bank In Hand	1 822	1 822
Net Assets Liabilities Including Pension Asset Liability	-15 385	-15 385
Tangible Fixed Assets	753 155	753 155

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-15 395	-15 395
Shareholder Funds	-15 385	-15 385

Other Financial Data
Description Principal Activities								55 100
Accrued Liabilities Deferred Income							7 684	7 683
Amounts Owed To Related Parties							22 097	27 097
Bank Borrowings Overdrafts							50 000	48 520
Called Up Share Capital Not Paid Not Expressed As Current Asset							10 000	10 000
Creditors		755 250	768 398	817 807	901 437	927 346	73 317	69 087
Fixed Assets							840 787	840 787
Net Current Assets Liabilities	-13 290	-13 290	-31 577	-30 309	53 321	89 220	155 732	162 961
Other Creditors		755 250	768 398	817 807	901 437	927 346	971 761
Prepayments Accrued Income							133 773	134 372
Property Plant Equipment Gross Cost		753 155	772 473	840 787	840 787	840 787	840 787	840 787
Total Assets Less Current Liabilities	739 865	739 865	740 896	810 478	894 108	930 007	974 422	1 003 748
Trade Creditors Trade Payables			31 607	33 592	67 687	78 799	65 633	61 404
Trade Debtors Trade Receivables								2 417
Work In Progress							84 266	84 266
Creditors Due After One Year	755 250	755 250
Creditors Due Within One Year	15 122	15 122
Disposals Property Plant Equipment			24
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	753 155
Tangible Fixed Assets Cost Or Valuation	753 155
Total Additions Including From Business Combinations Property Plant Equipment			19 342	68 314

Company staff

Martin W.

Role: Director

Appointed: 27 October 2020

Latest update: 28 February 2024

Robert K.

Role: Director

Appointed: 28 August 2014

Latest update: 28 February 2024

People with significant control

Martin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 17 May 2016
Start Date For Period Covered By Report	28 August 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 May 2016
Annual Accounts 24 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	24 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 2018
End Date For Period Covered By Report	31 October 2019
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 2018
End Date For Period Covered By Report	31 October 2019

Breiwick Bay Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Robert K.

Martin W.

People with significant control

Martin W.

Robert K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Breiwick Bay Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Robert K.

Martin W.

People with significant control

Martin W.

Robert K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015