Brae Stores started in year 1983 as Private Limited Company with registration number SC084566. The Brae Stores company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Shetland at Ellesmere Stores Esplanade. Postal code: ZE1 0LL.
At present there are 3 directors in the the firm, namely Agnes S., Gergo C. and Ian C.. In addition one secretary - Ian C. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Ellesmere Stores Esplanade |
Office Address2 | Lerwick |
Town | Shetland |
Post code | ZE1 0LL |
Country of origin | United Kingdom |
Registration Number | SC084566 |
Date of Incorporation | Mon, 12th Sep 1983 |
Industry | Public houses and bars |
Industry | |
End of financial Year | 31st January |
Company age | 41 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Cunynghame Holdings Ltd from Shetland, Scotland. This PSC is categorised as "a private company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Cunynghame Holdings Ltd
Ellesmere Stores Esplanade, Lerwick, Shetland, ZE1 0LL, Scotland
Legal authority | Limited By Shares |
Legal form | Private Company |
Country registered | Scotland |
Place registered | Scotland Registrar Of Companies |
Registration number | Sc507590 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 125 088 | 103 178 | 161 564 | 102 101 | 223 302 | 357 456 | 192 622 |
Current Assets | 612 706 | 378 331 | 448 273 | 392 041 | 510 761 | 617 056 | 684 116 |
Debtors | 258 313 | 8 996 | 15 229 | 13 600 | 7 250 | 6 178 | 212 479 |
Net Assets Liabilities | 1 594 832 | 1 086 946 | 283 552 | 290 505 | 377 011 | 468 856 | 472 082 |
Other Debtors | 27 856 | 6 683 | 8 197 | 7 468 | 4 991 | 4 826 | 209 782 |
Property Plant Equipment | 1 322 618 | 947 084 | 59 622 | 114 010 | 97 878 | 81 430 | 47 488 |
Total Inventories | 229 305 | 266 157 | 271 480 | 276 340 | 280 209 | 253 420 | 279 015 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 238 418 | 276 719 | 242 875 | 271 770 | 308 678 | 349 016 | 383 218 |
Additions Other Than Through Business Combinations Property Plant Equipment | 260 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 229 440 | ||||||
Average Number Employees During Period | 36 | 56 | 33 | 31 | 31 | 21 | 22 |
Bank Borrowings Overdrafts | 1 556 | 742 | 4 900 | 5 543 | 4 115 | 6 586 | 872 |
Corporation Tax Payable | 45 222 | 16 634 | 25 249 | 318 | 25 248 | 29 695 | |
Creditors | 208 170 | 179 805 | 170 956 | 158 654 | 185 153 | 194 099 | 4 973 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 59 769 | ||||||
Disposals Property Plant Equipment | 373 280 | 952 319 | 1 | ||||
Fixed Assets | 1 324 518 | 948 984 | 59 622 | 114 010 | 97 878 | 81 430 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 38 301 | 25 925 | 28 895 | 36 908 | 40 338 | 34 202 | |
Investments | 1 900 | 1 900 | -1 900 | ||||
Investments Fixed Assets | 1 900 | 1 900 | |||||
Net Current Assets Liabilities | 404 536 | 198 526 | 277 317 | 233 387 | 325 608 | 422 955 | 436 842 |
Other Creditors | 43 913 | 52 131 | 12 334 | 42 477 | 43 944 | 71 729 | 4 973 |
Other Investments Other Than Loans | 1 900 | 1 900 | -1 900 | ||||
Other Taxation Social Security Payable | 19 050 | 22 660 | 15 706 | 5 112 | 11 415 | 12 276 | |
Property Plant Equipment Gross Cost | 1 561 036 | 1 223 803 | 302 497 | 385 780 | 406 556 | 430 446 | 430 706 |
Provisions For Liabilities Balance Sheet Subtotal | 7 413 | 8 000 | 7 990 | 18 793 | 16 075 | 13 075 | 7 275 |
Total Additions Including From Business Combinations Property Plant Equipment | 83 284 | 20 776 | 23 890 | ||||
Total Assets Less Current Liabilities | 1 729 054 | 1 147 510 | 336 939 | 347 397 | 423 486 | 504 387 | 484 330 |
Trade Creditors Trade Payables | 98 429 | 87 638 | 112 767 | 105 204 | 100 431 | 73 813 | 78 956 |
Trade Debtors Trade Receivables | 1 017 | 2 313 | 7 032 | 6 132 | 2 259 | 1 352 | 2 697 |
Advances Credits Directors | 24 693 | 34 693 | |||||
Advances Credits Repaid In Period Directors | 37 971 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 15th, June 2023 |
accounts | Free Download (12 pages) |
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