Founded in 2015, Brodie Leasing, classified under reg no. SC520835 is an active company. Currently registered at Montgreenan House Offices KA13 7QZ, Kilwinning the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Gerard H., appointed on 20 November 2015. In addition, a secretary was appointed - Deborah H., appointed on 21 June 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Montgreenan House Offices |
Office Address2 | Montgreenan |
Town | Kilwinning |
Post code | KA13 7QZ |
Country of origin | United Kingdom |
Registration Number | SC520835 |
Date of Incorporation | Fri, 20th Nov 2015 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (240 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Gerry H. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Debbie H. This PSC owns 50,01-75% shares.
Gerry H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Debbie H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 69 590 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 40 860 | 38 808 | 28 204 | 2 283 | 200 899 | 216 917 | 652 |
Current Assets | 106 382 | 104 328 | 93 724 | 73 347 | 200 899 | 302 455 | 936 372 |
Debtors | 65 522 | 65 520 | 65 520 | 71 064 | 85 538 | 935 720 | |
Net Assets Liabilities | 69 590 | 177 834 | 274 379 | 376 040 | 490 856 | 561 190 | 907 823 |
Other Debtors | 2 | 85 538 | 935 720 | ||||
Property Plant Equipment | 674 151 | 606 736 | 535 773 | 464 810 | 393 846 | 353 071 | 224 955 |
Cash Bank In Hand | 40 860 | ||||||
Tangible Fixed Assets | 674 151 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 69 588 | ||||||
Shareholder Funds | 69 590 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 482 | 102 897 | 173 860 | 244 823 | 315 787 | 386 750 | |
Creditors | 439 816 | 237 064 | 50 688 | 116 734 | 64 261 | 61 854 | 253 504 |
Increase From Depreciation Charge For Year Property Plant Equipment | 67 415 | 70 963 | 70 963 | 70 964 | 70 963 | 69 259 | |
Net Current Assets Liabilities | -148 304 | -133 982 | -161 264 | -43 387 | 136 638 | 240 601 | 682 868 |
Number Shares Issued Fully Paid | 2 | 2 | |||||
Other Creditors | 439 816 | 253 440 | 50 688 | 75 325 | 19 730 | 38 210 | 1 249 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 456 009 | ||||||
Other Disposals Property Plant Equipment | 709 633 | ||||||
Other Taxation Social Security Payable | 10 920 | 10 920 | 27 598 | 41 409 | 44 531 | 23 644 | 249 885 |
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 709 633 | 709 633 | 709 633 | 709 633 | 709 633 | 739 821 | 224 955 |
Provisions For Liabilities Balance Sheet Subtotal | 16 441 | 41 480 | 49 442 | 45 383 | 39 628 | 32 482 | |
Total Additions Including From Business Combinations Property Plant Equipment | 30 188 | 194 767 | |||||
Total Assets Less Current Liabilities | 525 847 | 456 378 | 374 509 | 421 423 | 530 484 | 593 672 | 907 823 |
Trade Creditors Trade Payables | 2 370 | ||||||
Trade Debtors Trade Receivables | 65 520 | 65 520 | 65 520 | 71 064 | |||
Creditors Due After One Year | 439 816 | ||||||
Creditors Due Within One Year | 254 686 | ||||||
Number Shares Allotted | 2 | ||||||
Provisions For Liabilities Charges | 16 441 | ||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 19th Nov 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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