Founded in 2014, Breiwick Bay Properties, classified under reg no. SC485118 is an active company. Currently registered at Adelphi Business Centre AB11 5BL, Aberdeen the company has been in the business for 10 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31. Since 2014-09-30 Breiwick Bay Properties Limited is no longer carrying the name Zetland Letting.
The company has 2 directors, namely Martin W., Robert K.. Of them, Robert K. has been with the company the longest, being appointed on 28 August 2014 and Martin W. has been with the company for the least time - from 27 October 2020. As of 15 May 2024, there was 1 ex director - Martin W.. There were no ex secretaries.
Office Address | Adelphi Business Centre |
Office Address2 | 19 Adelphi |
Town | Aberdeen |
Post code | AB11 5BL |
Country of origin | United Kingdom |
Registration Number | SC485118 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Martin W. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Robert K. This PSC owns 25-50% shares.
Martin W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Robert K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Zetland Letting | September 30, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
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 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | -15 395 | -15 395 | ||||||
Shareholder Funds | -15 385 | -15 385 | ||||||
Other | ||||||||
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 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-08-03 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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