Founded in 2017, Brewster Bros, classified under reg no. SC561784 is an active company. Currently registered at Bonnington Store EH27 8BB, Midlothian the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Scott B. and Alexander B.. In addition one secretary - Scott B. - is with the firm. As of 6 May 2024, there was 1 ex director - David B.. There were no ex secretaries.
Office Address | Bonnington Store |
Office Address2 | Kirknewton |
Town | Midlothian |
Post code | EH27 8BB |
Country of origin | United Kingdom |
Registration Number | SC561784 |
Date of Incorporation | Tue, 28th Mar 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Alexander B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Scott B. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander B.
Notified on | 8 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Scott B.
Notified on | 28 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 615 | 32 864 | 134 570 | 5 457 | 6 589 | 91 755 |
Current Assets | 273 058 | 245 590 | 822 175 | 689 119 | 1 813 315 | 4 164 291 |
Debtors | 269 443 | 212 726 | 687 605 | 683 662 | 1 806 726 | 3 910 789 |
Net Assets Liabilities | -86 564 | 28 632 | 57 346 | 265 863 | 1 090 091 | 1 665 635 |
Other Debtors | 269 443 | 212 726 | 525 858 | 521 915 | 1 644 979 | 3 890 789 |
Property Plant Equipment | 2 817 757 | 4 044 047 | 5 760 603 | 6 008 495 | 6 274 519 | |
Other | ||||||
Amount Specific Advance Or Credit Directors | 1 166 | 4 847 | 22 060 | |||
Amount Specific Advance Or Credit Made In Period Directors | 67 114 | 10 543 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 61 101 | 37 450 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 392 | 150 698 | 503 990 | 949 756 | 1 437 999 | 485 303 |
Amounts Owed To Group Undertakings | 92 951 | 11 847 | 610 431 | 746 199 | 1 501 170 | 2 261 795 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Creditors | 3 270 014 | 4 082 096 | 4 868 377 | 4 326 343 | 4 417 360 | 3 424 974 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 856 | 19 184 | 59 500 | |||
Disposals Property Plant Equipment | 108 500 | 426 459 | 265 000 | |||
Finance Lease Liabilities Present Value Total | 130 938 | 2 515 239 | 1 973 205 | 1 229 222 | 3 934 980 | |
Fixed Assets | 3 157 157 | 4 383 447 | 6 100 003 | 6 347 895 | 6 613 919 | 8 701 298 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 63 000 | |||||
Increase Decrease In Property Plant Equipment | 232 000 | 237 990 | 240 600 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 392 | 150 306 | 461 622 | 507 427 | 628 499 | |
Investments Fixed Assets | 339 400 | 339 400 | 339 400 | 339 400 | 339 400 | 339 400 |
Investments In Group Undertakings | 339 400 | 339 400 | 339 400 | 339 400 | 339 400 | 339 400 |
Net Assets Liabilities Subsidiaries | -794 979 | -794 979 | -1 113 849 | -3 391 799 | ||
Net Current Assets Liabilities | 26 293 | -272 719 | -873 280 | -1 388 689 | -518 668 | 739 317 |
Number Shares Issued Fully Paid | 100 | 40 | 40 | 40 | 60 | |
Other Creditors | 3 270 014 | 3 951 158 | 2 353 138 | 2 353 138 | 3 188 138 | 58 182 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
Profit Loss Subsidiaries | 246 524 | 876 361 | 843 192 | 675 742 | ||
Property Plant Equipment Gross Cost | 2 818 149 | 4 194 745 | 6 264 593 | 6 958 251 | 7 712 518 | 10 368 896 |
Provisions For Liabilities Balance Sheet Subtotal | 301 000 | 367 000 | 587 800 | 915 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 818 149 | 1 376 596 | 802 158 | 1 180 726 | 2 921 378 | |
Total Assets Less Current Liabilities | 3 183 450 | 4 110 728 | 5 226 723 | 4 959 206 | 6 095 251 | 9 440 615 |
Trade Creditors Trade Payables | 146 794 | 435 000 | 399 308 | 306 726 | 5 967 | 125 178 |
Trade Debtors Trade Receivables | 20 000 | |||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -67 201 | |||||
Other Taxation Social Security Payable | 51 329 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy