Founded in 1978, Brague (peterhead), classified under reg no. SC064940 is an active company. Currently registered at The Store EH45 8JN, Peebles the company has been in the business for 46 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
At the moment there are 2 directors in the the company, namely Alan B. and William B.. In addition one secretary - Alan B. - is with the firm. As of 15 May 2024, there was 1 ex director - Ann B.. There were no ex secretaries.
| Office Address | The Store |
| Office Address2 | St. Andrews Road |
| Town | Peebles |
| Post code | EH45 8JN |
| Country of origin | United Kingdom |
| Registration Number | SC064940 |
| Date of Incorporation | Wed, 24th May 1978 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 46 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Secretary
Appointed: 10 February 2009
Position: Director
Appointed: 27 November 1991
Position: Director
Appointed: 27 November 1991
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Alan B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is William B. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 37 007 | 29 586 | 29 340 | 29 744 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 1 451 | 219 | 1 359 | 236 | |||||||
| Cash Bank On Hand | 2 883 | 15 563 | 39 875 | 16 511 | 4 531 | ||||||
| Current Assets | 7 451 | 6 493 | 7 309 | 6 186 | 3 637 | 3 514 | 7 333 | 23 263 | 44 625 | 36 563 | 25 558 |
| Debtors | 6 000 | 6 274 | 5 950 | 5 950 | 4 450 | 7 700 | 4 750 | 20 052 | 21 027 | ||
| Net Assets Liabilities | 22 636 | 16 740 | 40 809 | 43 216 | 33 282 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 007 | 29 586 | |||||||||
| Property Plant Equipment | 29 556 | 28 286 | 27 030 | 26 047 | 24 791 | ||||||
| Tangible Fixed Assets | 36 538 | 35 248 | 33 974 | 33 467 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | 27 007 | 19 586 | 19 340 | 19 744 | |||||||
| Shareholder Funds | 37 007 | 29 586 | 29 340 | 29 744 | |||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 2 167 | 13 167 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 075 | 2 878 | 1 740 | 9 325 | 5 739 | 19 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 675 | 463 | 6 451 | 6 051 | 2 491 | 2 091 | 667 | 3 666 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 335 | 33 605 | 34 861 | 36 134 | 37 390 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||
| Creditors | 9 909 | 11 035 | 17 950 | 14 253 | 20 000 | 17 823 | 5 925 | 3 975 | |||
| Creditors Due Within One Year | 6 674 | 12 155 | 11 943 | 9 909 | |||||||
| Fixed Assets | 33 467 | 32 146 | 30 843 | 29 556 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 270 | 1 256 | 1 273 | 1 256 | |||||||
| Net Current Assets Liabilities | 777 | -5 662 | -4 634 | -3 723 | -7 398 | -14 436 | -6 920 | 6 454 | 31 602 | 23 094 | 12 466 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 61 891 | 61 891 | 61 891 | 62 181 | |||||||
| Provisions For Liabilities Charges | 308 | ||||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets Additions | 838 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 61 053 | 61 053 | 61 053 | 61 891 | |||||||
| Tangible Fixed Assets Depreciation | 24 515 | 25 805 | 27 079 | 28 424 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 290 | 1 274 | 1 345 | ||||||||
| Total Assets Less Current Liabilities | 37 315 | 29 586 | 29 340 | 29 744 | 24 748 | 16 407 | 22 636 | 34 740 | 58 632 | 49 141 | 37 257 |
| Advances Credits Directors | 1 500 | 1 500 | 1 500 | 1 500 | |||||||
| Advances Credits Made In Period Directors | 1 444 | 1 423 | 1 860 | ||||||||
| Advances Credits Repaid In Period Directors | 500 | 2 600 | 2 352 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 290 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2019-07-31 filed on: 12th, March 2020 |
accounts | Free Download (5 pages) |
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