Founded in 1985, Braidwood Properties, classified under reg no. 01940388 is an active company. Currently registered at 17 Walkergate TD15 1DJ, Berwick-upon-tweed the company has been in the business for 39 years. Its financial year was closed on Sunday 15th December and its latest financial statement was filed on 15th December 2022.
The firm has 5 directors, namely May N., David N. and Robert N. and others. Of them, May N., David N., Robert N., Sandra N., William N. have been with the company the longest, being appointed on 14 July 1991. As of 29 April 2024, there were 2 ex directors - William N., Jean W. and others listed below. There were no ex secretaries.
| Office Address | 17 Walkergate |
| Town | Berwick-upon-tweed |
| Post code | TD15 1DJ |
| Country of origin | United Kingdom |
| Registration Number | 01940388 |
| Date of Incorporation | Tue, 20th Aug 1985 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 15th December |
| Company age | 39 years old |
| Account next due date | Sun, 15th Sep 2024 (139 days left) |
| Account last made up date | Thu, 15th Dec 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 14 July 1991
Position: Director
Appointed: 14 July 1991
Position: Director
Appointed: 14 July 1991
Position: Director
Appointed: 14 July 1991
Position: Director
Appointed: 14 July 1991
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Wilson N. This PSC and has 25-50% shares.
Wilson N.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-15 | 2015-12-15 | 2016-12-15 | 2017-12-15 | 2018-12-15 | 2019-12-15 | 2020-12-15 | 2021-12-15 | 2022-12-15 |
| Net Worth | 4 858 765 | 4 994 037 | 5 965 548 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 227 386 | 432 317 | 987 865 | 540 003 | 721 836 | 1 155 865 | 1 423 460 | ||
| Current Assets | 802 130 | 570 833 | 525 800 | 630 339 | 1 245 887 | 798 025 | 1 000 494 | 1 288 592 | 1 556 371 |
| Debtors | 308 945 | 298 387 | 298 414 | 198 022 | 258 022 | 258 022 | 278 658 | 132 727 | 132 911 |
| Net Assets Liabilities | 5 965 549 | 6 247 087 | 6 883 310 | 7 197 203 | 7 484 098 | 7 806 404 | 8 157 614 | ||
| Other Debtors | 52 210 | 51 818 | 111 818 | 111 818 | 112 954 | 113 023 | 113 207 | ||
| Property Plant Equipment | 35 147 | 35 235 | 34 367 | 89 813 | 88 750 | 87 687 | 86 985 | ||
| Cash Bank In Hand | 493 185 | 272 446 | 227 386 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 858 765 | 4 994 037 | 5 965 548 | ||||||
| Tangible Fixed Assets | 6 239 908 | 7 478 035 | 8 975 147 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 275 000 | 275 000 | 275 000 | ||||||
| Profit Loss Account Reserve | 2 713 644 | 2 848 916 | 3 030 925 | ||||||
| Shareholder Funds | 4 858 765 | 4 994 037 | 5 965 548 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 740 | 20 755 | 21 622 | 22 490 | 23 553 | 24 616 | 25 859 | ||
| Amounts Owed By Related Parties | 246 204 | 146 204 | 146 204 | 146 204 | 146 204 | 204 | 204 | ||
| Amounts Owed To Group Undertakings | 62 655 | 62 655 | 62 655 | 62 655 | 62 655 | 62 655 | 62 655 | ||
| Average Number Employees During Period | 6 | 6 | 6 | ||||||
| Bank Borrowings Overdrafts | 3 270 000 | 3 230 000 | 3 150 000 | 2 470 000 | 2 390 000 | 2 310 000 | 2 230 000 | ||
| Corporation Tax Payable | 52 466 | 62 929 | 62 942 | 61 727 | 70 408 | 77 271 | 83 602 | ||
| Corporation Tax Recoverable | 19 500 | 19 500 | 19 500 | ||||||
| Creditors | 3 270 000 | 3 230 000 | 3 150 000 | 2 470 000 | 2 390 000 | 2 310 000 | 2 230 000 | ||
| Fixed Assets | 6 289 908 | 7 528 035 | 9 025 147 | 9 160 134 | 9 102 396 | 9 176 335 | 9 175 272 | 9 174 209 | 9 173 507 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 789 502 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 015 | 868 | 868 | 1 063 | 1 063 | 1 243 | |||
| Investment Property | 8 940 000 | 9 074 899 | 9 018 029 | 9 036 522 | 9 036 522 | 9 036 522 | 9 036 522 | ||
| Investment Property Fair Value Model | 9 018 029 | 9 036 522 | 9 036 522 | 9 036 522 | |||||
| Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Net Current Assets Liabilities | 545 905 | 290 721 | 235 120 | 316 953 | 930 914 | 490 868 | 698 826 | 942 195 | 1 214 107 |
| Number Shares Issued Fully Paid | 275 000 | ||||||||
| Other Creditors | 155 395 | 159 571 | 160 992 | 153 782 | 146 305 | 178 749 | 168 644 | ||
| Other Taxation Social Security Payable | 20 077 | 28 088 | 28 195 | 28 807 | 22 127 | 27 568 | 27 287 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 54 887 | 55 990 | 55 990 | 112 303 | 112 303 | 112 303 | 112 844 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 24 719 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 103 | 56 313 | 541 | ||||||
| Total Assets Less Current Liabilities | 6 835 813 | 7 818 756 | 9 260 267 | 9 477 087 | 10 033 310 | 9 667 203 | 9 874 098 | 10 116 404 | 10 387 614 |
| Trade Creditors Trade Payables | 86 | 143 | 189 | 186 | 173 | 154 | 76 | ||
| Creditors Due After One Year | 1 952 329 | 2 800 000 | 3 270 000 | ||||||
| Creditors Due Within One Year | 256 225 | 280 112 | 290 680 | ||||||
| Number Shares Allotted | 275 000 | 275 000 | |||||||
| Provisions For Liabilities Charges | 24 719 | 24 719 | 24 719 | ||||||
| Revaluation Reserve | 1 845 121 | 1 845 121 | 2 634 623 | ||||||
| Share Capital Allotted Called Up Paid | 275 000 | 275 000 | 275 000 | ||||||
| Share Premium Account | 25 000 | 25 000 | 25 000 | ||||||
| Tangible Fixed Assets Additions | 1 829 114 | 708 488 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 257 783 | 7 496 897 | 8 994 887 | ||||||
| Tangible Fixed Assets Depreciation | 17 875 | 18 862 | 19 740 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 987 | 878 | |||||||
| Tangible Fixed Assets Disposals | 590 000 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 789 502 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 15th December 2022 filed on: 29th, June 2023 |
accounts | Free Download (12 pages) |
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