Founded in 2006, Braemar Investments, classified under reg no. SC302396 is an active company. Currently registered at C/o The Raeburn Hotel EH4 1HG, Edinburgh the company has been in the business for eighteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 4 directors in the the firm, namely Patricia M., Claire M. and Ross M. and others. In addition one secretary - Patricia M. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o The Raeburn Hotel |
| Office Address2 | 112 Raeburn Place |
| Town | Edinburgh |
| Post code | EH4 1HG |
| Country of origin | United Kingdom |
| Registration Number | SC302396 |
| Date of Incorporation | Mon, 15th May 2006 |
| Industry | Non-trading company |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 26 April 2013
Position: Director
Appointed: 16 November 2011
Position: Director
Appointed: 16 January 2011
Position: Director
Appointed: 15 May 2006
Position: Secretary
Appointed: 15 May 2006
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Archibald M. This PSC and has 25-50% shares.
Archibald M.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 | 11 000 002 | 7 109 462 |
| Current Assets | 11 402 402 | 10 239 214 | |
| Debtors | 402 400 | 3 129 752 | |
| Other Debtors | 75 000 | 402 400 | |
| Total Inventories | 6 104 748 | 128 134 | |
| Other | |||
| Accrued Liabilities Deferred Income | 482 007 | 195 009 | 127 577 |
| Accumulated Depreciation Impairment Property Plant Equipment | 202 717 | 14 940 | 868 542 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 843 | 119 658 | |
| Amounts Owed To Group Undertakings | 1 220 248 | ||
| Bank Borrowings | 316 541 | ||
| Bank Borrowings Overdrafts | 257 772 | ||
| Cash Cash Equivalents | 1 755 263 | 13 935 490 | 9 862 242 |
| Comprehensive Income Expense | 1 642 055 | 3 934 262 | |
| Corporation Tax Payable | 405 084 | 201 251 | 62 622 |
| Corporation Tax Recoverable | 114 266 | 114 266 | 114 266 |
| Creditors | 1 267 648 | 11 862 | |
| Current Tax For Period | 405 084 | 821 469 | 114 622 |
| Dividends Paid Classified As Financing Activities | -850 000 | -300 000 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -850 000 | -300 000 | |
| Finished Goods Goods For Resale | 6 104 748 | 128 134 | 128 624 |
| Further Item Tax Increase Decrease Component Adjusting Items | 11 698 | -15 594 | |
| Income Taxes Paid Refund Classified As Operating Activities | -253 251 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 500 | 14 451 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 24 090 | 56 113 | |
| Interest Income On Bank Deposits | 802 | 140 331 | |
| Interest Paid Classified As Operating Activities | -24 090 | -70 896 | |
| Interest Payable Similar Charges Finance Costs | 24 090 | 72 352 | |
| Interest Received Classified As Investing Activities | -802 | -140 331 | |
| Investment Property | 2 635 001 | 3 080 250 | 4 966 599 |
| Investments Fixed Assets | 3 100 001 | 3 000 001 | 3 000 005 |
| Investments In Subsidiaries | 3 100 001 | 3 000 001 | 3 000 005 |
| Net Cash Generated From Operations | -460 358 | ||
| Net Finance Income Costs | 802 | 140 331 | |
| Other Creditors | 389 257 | 579 975 | 4 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 225 217 | 14 940 | |
| Other Disposals Property Plant Equipment | 271 076 | 88 770 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 76 388 | 116 578 | 167 196 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 10 783 | 25 979 | 80 541 |
| Profit Loss | 1 642 055 | 10 884 752 | 392 602 |
| Property Plant Equipment Gross Cost | 218 233 | 59 758 | 90 646 |
| Social Security Costs | 327 968 | 511 605 | |
| Staff Costs Employee Benefits Expense | 4 871 035 | 5 644 588 | 1 618 680 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 218 325 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 430 | 151 799 | 285 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 405 084 | 821 469 | 114 622 |
| Total Borrowings | 257 772 | ||
| Trade Creditors Trade Payables | 4 201 028 | 214 558 | 168 255 |
| Trade Debtors Trade Receivables | 1 135 578 | 82 726 | 2 354 |
| Turnover Revenue | 56 352 064 | 87 000 289 | |
| Wages Salaries | 4 466 679 | 5 016 405 | 1 363 449 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (30 pages) |
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