Brechin Castle Equestrian Centre started in year 2014 as Private Limited Company with registration number SC489572. The Brechin Castle Equestrian Centre company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Brechin at Arrats Mill House. Postal code: DD9 7PR. Since October 30, 2014 Brechin Castle Equestrian Centre Ltd. is no longer carrying the name Brechin Castle Equestrian.
| Office Address | Arrats Mill House |
| Office Address2 | Arrats Mill |
| Town | Brechin |
| Post code | DD9 7PR |
| Country of origin | United Kingdom |
| Registration Number | SC489572 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Sun, 31st Jul 2022 (637 days after) |
| Account last made up date | Sat, 31st Oct 2020 |
| Next confirmation statement due date | Sun, 6th Nov 2022 (2022-11-06) |
| Last confirmation statement dated | Sat, 23rd Oct 2021 |
Position: Secretary
Appointed: 23 October 2014
Position: Director
Appointed: 23 October 2014
Position: Director
Appointed: 23 October 2014
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Mark J. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Susan J. This PSC has significiant influence or control over the company,.
Mark J.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Susan J.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Brechin Castle Equestrian | October 30, 2014 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Net Worth | -18 318 | -59 334 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 525 | 540 | ||||
| Cash Bank On Hand | 540 | 1 511 | 637 | |||
| Current Assets | 2 636 | 637 | 3 950 | |||
| Debtors | 1 125 | |||||
| Property Plant Equipment | 1 418 | 1 272 | 1 702 | 1 563 | 1 766 | |
| Tangible Fixed Assets | 1 569 | 1 418 | ||||
| Net Assets Liabilities | -197 566 | -241 276 | ||||
| Total Inventories | 3 950 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | -18 320 | -59 336 | ||||
| Shareholder Funds | -18 318 | -59 334 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 309 | 455 | 625 | 764 | 960 | |
| Average Number Employees During Period | 10 | 4 | 3 | 5 | ||
| Bank Borrowings Overdrafts | 1 731 | 15 000 | ||||
| Creditors | 61 292 | 119 805 | 158 225 | 199 469 | 15 000 | |
| Creditors Due Within One Year | 20 412 | 61 292 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 146 | 170 | 139 | 196 | ||
| Net Current Assets Liabilities | -19 887 | -60 752 | -119 805 | -155 589 | -198 832 | -227 706 |
| Number Shares Allotted | 2 | 2 | ||||
| Other Creditors | 59 644 | 117 217 | 157 840 | 199 238 | 224 962 | |
| Other Taxation Social Security Payable | 334 | -1 | 222 | 193 | 4 197 | |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 727 | 1 727 | 2 327 | 2 327 | 2 726 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 1 727 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 727 | |||||
| Tangible Fixed Assets Depreciation | 158 | 309 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 158 | 151 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 600 | 399 | ||||
| Total Assets Less Current Liabilities | -18 318 | -59 334 | -118 533 | -153 887 | -197 269 | -225 940 |
| Trade Creditors Trade Payables | 1 314 | 858 | 163 | 38 | 825 | |
| Trade Debtors Trade Receivables | 1 125 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 297 | 336 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 13th, July 2022 |
dissolution | Free Download (1 page) |
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