Braehead Engineering started in year 2014 as Private Limited Company with registration number SC477259. The Braehead Engineering company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leven at 17 Alison Street. Postal code: KY8 1AA.
The firm has 2 directors, namely Graham F., William S.. Of them, William S. has been with the company the longest, being appointed on 9 May 2014 and Graham F. has been with the company for the least time - from 21 November 2016. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Alison Street |
Office Address2 | Buckhaven |
Town | Leven |
Post code | KY8 1AA |
Country of origin | United Kingdom |
Registration Number | SC477259 |
Date of Incorporation | Fri, 9th May 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (291 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is William S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Graham F. This PSC owns 25-50% shares.
William S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Graham F.
Notified on | 18 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 712 | -6 076 | 517 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 62 493 | 28 639 | 29 543 | 68 053 | 80 923 | 84 166 | |||
Current Assets | 3 594 | 4 855 | 63 797 | 110 199 | 66 135 | 69 583 | 105 263 | 118 139 | 84 166 |
Debtors | 20 | 1 697 | 47 706 | 37 496 | 40 040 | 37 210 | 37 210 | ||
Net Assets Liabilities | 100 790 | 65 830 | 79 445 | 83 501 | 91 515 | 55 011 | |||
Other Debtors | 5 470 | 3 055 | 2 301 | 5 108 | 5 108 | ||||
Property Plant Equipment | 44 005 | 38 207 | 39 369 | 52 293 | 50 753 | 56 407 | |||
Cash Bank In Hand | 3 574 | 3 158 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -6 076 | 517 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 710 | -6 078 | |||||||
Shareholder Funds | 712 | -6 076 | 517 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 17 600 | 26 400 | 35 200 | 44 000 | 52 800 | 44 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 22 279 | 34 067 | 45 779 | 27 112 | 38 686 | 53 955 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 990 | 12 874 | 38 307 | 10 034 | 20 923 | ||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 12 | ||||
Bank Borrowings | 24 000 | ||||||||
Bank Overdrafts | 15 247 | 15 189 | |||||||
Corporation Tax Payable | 23 926 | 7 729 | 1 637 | 20 460 | 15 887 | ||||
Creditors | 40 319 | 33 151 | 27 106 | 22 791 | 67 262 | 61 221 | |||
Finance Lease Liabilities Present Value Total | 10 015 | 1 623 | 14 331 | ||||||
Fixed Assets | 62 972 | 70 405 | 55 807 | 48 169 | 52 293 | 41 953 | 56 407 | ||
Increase From Amortisation Charge For Year Intangible Assets | 8 800 | 8 800 | 8 800 | 8 800 | -8 800 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 788 | 11 712 | 8 607 | 11 574 | 15 269 | ||||
Intangible Assets | 26 400 | 17 600 | 8 800 | -8 800 | |||||
Intangible Assets Gross Cost | 44 000 | 44 000 | 44 000 | 44 000 | 44 000 | 44 000 | |||
Net Current Assets Liabilities | 712 | -6 076 | -59 790 | 69 880 | 32 984 | 42 477 | 82 472 | 50 877 | 22 945 |
Other Creditors | 1 533 | -1 | 375 | 16 000 | -6 190 | -2 705 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 274 | ||||||||
Other Disposals Property Plant Equipment | 44 050 | ||||||||
Other Taxation Social Security Payable | 14 860 | 3 297 | 17 330 | 21 154 | 37 745 | 32 470 | |||
Property Plant Equipment Gross Cost | 66 284 | 72 274 | 85 148 | 79 405 | 89 439 | 110 362 | |||
Provisions For Liabilities Balance Sheet Subtotal | 11 185 | 11 185 | 11 185 | 11 185 | 11 185 | 9 923 | |||
Total Assets Less Current Liabilities | 712 | -6 076 | 3 182 | 140 285 | 88 791 | 90 646 | 134 765 | 92 830 | 79 352 |
Trade Creditors Trade Payables | 29 855 | 1 672 | 380 | ||||||
Trade Debtors Trade Receivables | 42 236 | 34 441 | 37 739 | 32 102 | 32 102 | ||||
Creditors Due Within One Year | 2 882 | 10 931 | 123 587 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Provisions For Liabilities Charges | 2 665 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 10th, August 2023 |
accounts | Free Download (7 pages) |
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