Braehead Metals started in year 1983 as Private Limited Company with registration number SC083448. The Braehead Metals company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Glasgow at 121 Barfillan Drive. Postal code: G52 1BH.
At present there are 3 directors in the the firm, namely Jason E., Robert E. and Brian C.. In addition one secretary - Graeme W. - is with the company. As of 14 May 2024, there were 4 ex directors - Charles I., William E. and others listed below. There were no ex secretaries.
Office Address | 121 Barfillan Drive |
Town | Glasgow |
Post code | G52 1BH |
Country of origin | United Kingdom |
Registration Number | SC083448 |
Date of Incorporation | Fri, 10th Jun 1983 |
Industry | Other non-ferrous metal production |
End of financial Year | 31st December |
Company age | 41 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is David S. This PSC has significiant influence or control over this company,.
David S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 8 022 | 3 710 | 9 112 | 9 314 | 28 027 | 20 570 | 25 970 | 24 339 |
Current Assets | 1 067 159 | 1 189 044 | 1 211 842 | 1 116 826 | 1 165 699 | 1 285 973 | 1 451 973 | 1 355 183 |
Debtors | 952 254 | 1 098 913 | 1 104 659 | 986 802 | 996 417 | 1 135 820 | 1 268 383 | 1 251 701 |
Net Assets Liabilities | 864 662 | 926 896 | 951 441 | |||||
Property Plant Equipment | 79 657 | 72 656 | 82 293 | 74 074 | 57 394 | 53 180 | 46 252 | 32 991 |
Total Inventories | 106 883 | 86 421 | 98 071 | 120 710 | 141 255 | 129 583 | 157 620 | 79 143 |
Other | ||||||||
Accrued Liabilities | 23 437 | 9 113 | 11 584 | 66 730 | 14 760 | 18 231 | 155 127 | 21 087 |
Accumulated Depreciation Impairment Property Plant Equipment | 229 834 | 244 227 | 257 633 | 274 352 | 291 032 | 278 299 | 288 867 | 287 250 |
Amounts Owed By Group Undertakings | 615 902 | 912 162 | 914 733 | 721 007 | 802 734 | 1 025 558 | 1 194 685 | 1 129 930 |
Amounts Owed To Group Undertakings | 9 754 | 17 796 | 2 016 | 11 963 | 585 | 515 | 617 | 4 083 |
Bank Borrowings Overdrafts | 11 073 | 6 260 | 7 263 | |||||
Corporation Tax Payable | 5 324 | 7 992 | 17 332 | 5 956 | 2 792 | 18 704 | 9 229 | 9 784 |
Creditors | 308 955 | 397 038 | 2 234 | 239 459 | 270 208 | 306 599 | 428 889 | 277 173 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 860 | 23 868 | 7 438 | |||||
Disposals Property Plant Equipment | 9 720 | 31 825 | 14 878 | |||||
Finance Lease Liabilities Present Value Total | 2 234 | 2 274 | ||||||
Increase Decrease In Property Plant Equipment | 31 825 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 393 | 18 266 | 16 719 | 16 680 | 11 135 | 10 568 | 5 821 | |
Net Current Assets Liabilities | 758 204 | 792 006 | 846 837 | 877 367 | 895 491 | 979 374 | 1 023 084 | 1 078 010 |
Other Taxation Social Security Payable | 1 956 | 1 924 | 1 849 | 1 876 | 2 615 | 1 609 | 1 447 | |
Prepayments Accrued Income | 21 760 | 12 350 | 11 652 | 11 076 | 10 523 | 13 888 | 10 039 | 9 985 |
Property Plant Equipment Gross Cost | 309 491 | 316 883 | 339 926 | 348 426 | 348 426 | 331 479 | 335 119 | 320 241 |
Recoverable Value-added Tax | 4 715 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 392 | 32 763 | 8 500 | 14 878 | 3 640 | |||
Total Assets Less Current Liabilities | 837 861 | 864 662 | 929 130 | 951 441 | 952 885 | 1 032 554 | 1 069 336 | 1 111 001 |
Trade Creditors Trade Payables | 66 618 | 110 967 | 116 265 | 59 379 | 86 657 | 71 031 | 52 512 | 60 422 |
Trade Debtors Trade Receivables | 281 829 | 92 497 | 151 380 | 184 079 | 175 102 | 89 042 | 63 659 | 88 042 |
Average Number Employees During Period | 9 | 11 | 9 | 8 | 7 |
Type | Category | Free download | |
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AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
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