Brodie Holdings Ltd is a private limited company located at Bonnyton Rail Depot Bonnyton Industrial Estate, Munro Place, Kilmarnock KA1 2NP. Incorporated on 2021-08-12, this 2-year-old company is run by 2 directors.
Director Deborah H., appointed on 12 August 2021. Director Gerard H., appointed on 12 August 2021.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-08-11 and the due date for the following filing is 2024-08-25. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Bonnyton Rail Depot Bonnyton Industrial Estate |
| Office Address2 | Munro Place |
| Town | Kilmarnock |
| Post code | KA1 2NP |
| Country of origin | United Kingdom |
| Registration Number | SC706476 |
| Date of Incorporation | Thu, 12th Aug 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Tue, 31st Dec 2024 (242 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 12 August 2021
Position: Director
Appointed: 12 August 2021
The list of PSCs that own or have control over the company is made up of 3 names. As we discovered, there is Porterbrook Leasing Mid Company Limited from Derby, England. The abovementioned PSC is categorised as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Deborah H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gerard H., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Porterbrook Leasing Mid Company Limited
Ivatt House 7 The Point, Pinnacle Way, Pride Park, Derby, DE24 8ZS, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House Register |
| Registration number | 07007965 |
| Notified on | 15 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Deborah H.
| Notified on | 12 August 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gerard H.
| Notified on | 12 August 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Debtors | 100 | 1 710 | |
| Other Debtors | 100 | 100 | |
| Total Inventories | 331 635 | 401 458 | |
| Other | |||
| Accrued Liabilities Deferred Income | 512 757 | 296 453 | 160 400 |
| Accumulated Amortisation Impairment Intangible Assets | 133 185 | 133 185 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 528 843 | 665 413 | 822 601 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 97 435 | 203 200 | |
| Administrative Expenses | 4 062 921 | 4 404 599 | 4 161 732 |
| Amounts Owed To Group Undertakings | 101 | 1 | |
| Amounts Recoverable On Contracts | 1 041 588 | 176 821 | 438 220 |
| Bank Borrowings Overdrafts | 265 103 | ||
| Bank Overdrafts | 265 103 | ||
| Capital Reduction Decrease In Equity | 100 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 59 167 | 65 884 | 73 945 |
| Cash Cash Equivalents | 1 421 309 | 712 245 | -265 103 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 101 | ||
| Corporation Tax Payable | 263 359 | 37 748 | |
| Corporation Tax Recoverable | 45 197 | ||
| Cost Sales | 5 170 995 | 3 501 468 | 3 113 889 |
| Creditors | 101 | 1 | |
| Current Tax For Period | 263 359 | 37 748 | |
| Deferred Income | 14 400 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 105 277 | 33 960 | -15 262 |
| Dividends Paid Classified As Financing Activities | -715 000 | ||
| Dividends Paid To Owners Parent Classified As Financing Activities | -949 530 | -715 000 | |
| Dividends Received Classified As Investing Activities | -720 000 | ||
| Finance Lease Liabilities Present Value Total | 16 285 | 16 285 | 24 110 |
| Finance Lease Payments Owing Minimum Gross | 79 085 | 16 285 | 13 151 |
| Further Item Tax Increase Decrease Component Adjusting Items | -2 057 | -32 | |
| Gain Loss On Disposals Property Plant Equipment | -8 801 | 175 | |
| Government Grant Income | 19 711 | 14 400 | |
| Income Taxes Paid Refund Classified As Operating Activities | -263 359 | -38 084 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -44 861 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 136 570 | 157 188 | |
| Intangible Assets Gross Cost | 133 185 | 133 185 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 804 | 3 221 | |
| Interest Income On Bank Deposits | 918 | 137 | |
| Interest Paid Classified As Operating Activities | -3 804 | -3 221 | -2 043 |
| Interest Payable Similar Charges Finance Costs | 3 804 | 3 221 | 2 043 |
| Interest Received Classified As Investing Activities | -918 | -137 | -337 |
| Investments Fixed Assets | 101 | 101 | |
| Investments In Subsidiaries | 101 | 101 | |
| Issue Equity Instruments | 1 | 100 | 102 |
| Net Cash Generated From Operations | -1 | 5 102 | |
| Net Finance Income Costs | 918 | 137 | 720 000 |
| Other Creditors | 1 080 137 | 96 088 | 1 100 230 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 139 580 | ||
| Other Disposals Property Plant Equipment | 163 008 | ||
| Other Interest Receivable Similar Income Finance Income | 918 | 137 | 337 |
| Payments Received On Account | 1 178 500 | 959 913 | 466 151 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 146 416 | 137 390 | 131 376 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 245 769 | 207 546 | 285 502 |
| Profit Loss | 2 290 902 | 45 402 | -206 185 |
| Property Plant Equipment Gross Cost | 929 839 | 1 027 274 | 1 230 474 |
| Raw Materials Consumables | 331 635 | 401 458 | |
| Social Security Costs | 419 742 | 335 936 | |
| Staff Costs Employee Benefits Expense | 4 721 458 | 3 993 030 | 4 094 969 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 138 205 | 172 165 | 156 903 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 420 | 2 736 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -146 918 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 242 | 10 419 | 10 419 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 420 | 2 512 | 4 658 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 644 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 368 636 | 71 708 | -60 123 |
| Total Borrowings | 265 103 | ||
| Total Current Tax Expense Credit | 37 748 | -44 861 | |
| Trade Creditors Trade Payables | 316 654 | 192 600 | 350 244 |
| Trade Debtors Trade Receivables | 650 627 | 692 125 | 557 898 |
| Turnover Revenue | 11 872 629 | 8 005 357 | |
| Wages Salaries | 4 155 300 | 3 519 704 | 3 593 986 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-03-31 filed on: 18th, September 2023 |
accounts | Free Download (32 pages) |
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