Founded in 2005, Browgil, classified under reg no. SC277895 is an active company. Currently registered at Raywards House ML6 7HP, Airdrie the company has been in the business for nineteen years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on December 31, 2021.
The company has 2 directors, namely Andy T., Mark C.. Of them, Andy T., Mark C. have been with the company the longest, being appointed on 31 December 2018. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Raywards House |
| Office Address2 | Motherwell Street |
| Town | Airdrie |
| Post code | ML6 7HP |
| Country of origin | United Kingdom |
| Registration Number | SC277895 |
| Date of Incorporation | Wed, 5th Jan 2005 |
| Industry | Financial management |
| End of financial Year | 30th December |
| Company age | 19 years old |
| Account next due date | Sat, 30th Dec 2023 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 31 December 2018
Position: Director
Appointed: 31 December 2018
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Steadfast Trust Company Ltd from Gibraltar, Gibraltar. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Prabhdyal S. This PSC has significiant influence or control over the company,.
Steadfast Trust Company Ltd
P O Box 872 19a Town Range, Gibraltar, Gibraltar
| Legal authority | Financial Services Act 2019 |
| Legal form | Private Limited Company |
| Country registered | Gibraltar |
| Place registered | Gibraltar |
| Registration number | 100233 |
| Notified on | 10 September 2019 |
| Nature of control: |
75,01-100% shares |
Prabhdyal S.
| Notified on | 6 April 2016 |
| Ceased on | 9 September 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 62 | 62 | 62 | 62 | 62 |
| Current Assets | 2 161 018 | 2 198 339 | 2 192 311 | 2 146 111 | 2 146 111 |
| Debtors | 2 160 956 | 2 198 277 | 2 192 249 | 2 146 049 | 2 146 049 |
| Net Assets Liabilities | -557 496 | -692 097 | -1 506 745 | -1 773 147 | -1 774 360 |
| Other | |||||
| Audit Fees Expenses | 7 200 | 7 920 | |||
| Accrued Liabilities Deferred Income | 2 400 | 1 200 | 2 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 041 346 | 346 096 | 1 138 941 | ||
| Additional Provisions Increase From New Provisions Recognised | -310 000 | 121 453 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 215 696 | 256 373 | |||
| Administrative Expenses | 695 380 | 538 966 | 641 226 | ||
| Amortisation Government Grants | -15 042 | -100 067 | -21 836 | ||
| Amounts Owed By Group Undertakings | 2 192 249 | 2 146 049 | 2 146 049 | ||
| Amounts Owed By Group Undertakings Participating Interests | 2 160 956 | 2 198 277 | 2 192 249 | ||
| Amounts Owed To Group Undertakings | 6 478 237 | 6 432 063 | 6 432 076 | ||
| Amounts Owed To Group Undertakings Participating Interests | 6 274 759 | 6 476 281 | 6 478 237 | ||
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Average Number Employees During Period | 118 | 118 | |||
| Bank Borrowings Overdrafts | 2 777 694 | 3 161 442 | 3 217 855 | ||
| Cash Cash Equivalents Cash Flow Value | 206 407 | 241 087 | 487 302 | ||
| Comprehensive Income Expense | -60 123 | -266 483 | -83 791 | ||
| Cost Sales | 1 974 563 | 1 943 612 | 2 226 533 | ||
| Creditors | 6 308 311 | 6 480 233 | 6 483 389 | 6 436 015 | 6 437 228 |
| Depreciation Expense Property Plant Equipment | 133 384 | 157 958 | 141 138 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 243 769 | ||||
| Disposals Property Plant Equipment | 258 767 | ||||
| Finance Lease Liabilities Present Value Total | 23 533 | 18 441 | |||
| Finance Lease Payments Owing Minimum Gross | 23 354 | 16 951 | |||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -230 911 | ||||
| Future Finance Charges On Finance Leases | -1 862 | -1 490 | |||
| Gain Loss In Cash Flows From Change In Accrued Items | -70 385 | 88 202 | 35 846 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 30 505 | -63 856 | 142 689 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 104 636 | 194 621 | 55 333 | ||
| Gain Loss In Cash Flows From Change In Provisions | 140 000 | -310 000 | |||
| Gain Loss On Disposals Property Plant Equipment | -14 998 | ||||
| Government Grant Income | 15 042 | 100 067 | 21 836 | ||
| Gross Profit Loss | 891 981 | 856 181 | 933 808 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -230 911 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 118 170 | 34 680 | 246 215 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -230 911 | ||||
| Increase Decrease In Net Debt From Cash Flows | 415 254 | -49 840 | |||
| Increase Decrease In Provisions Through Transfers Reclassifications | -121 453 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 668 | 48 305 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 263 623 | 687 100 | 276 455 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 694 | 5 821 | 4 921 | ||
| Interest Income From Group Undertakings | 4 977 | 4 528 | 4 620 | ||
| Interest Income On Cash Cash Equivalents | 260 | ||||
| Interest Paid Classified As Operating Activities | 283 054 | 694 415 | 402 829 | ||
| Interest Paid To Related Parties | 12 737 | 1 494 | |||
| Interest Payable Similar Charges Finance Costs | 283 054 | 694 415 | 402 829 | ||
| Interest Received Classified As Operating Activities | 6 640 | 4 528 | 4 620 | ||
| Investments | 3 589 797 | 3 589 797 | 2 784 333 | 2 516 757 | -2 343 932 |
| Investments Fixed Assets | 3 589 797 | 3 589 797 | 2 784 333 | 2 516 757 | 2 516 757 |
| Investments In Group Undertakings | 3 589 797 | -1 270 892 | -2 076 356 | -2 343 932 | -2 343 932 |
| Net Cash Flows From Used In Financing Activities | -94 067 | 550 001 | 218 211 | ||
| Net Cash Flows From Used In Investing Activities | -50 738 | -215 696 | -256 373 | ||
| Net Cash Flows From Used In Operating Activities | 262 975 | -299 625 | 284 377 | ||
| Net Cash Generated From Operations | 308 478 | 390 262 | 682 586 | ||
| Net Current Assets Liabilities | -4 147 293 | -4 281 894 | -4 291 078 | -4 289 904 | -4 291 117 |
| Net Debt Funds | 7 039 289 | 7 454 543 | 7 404 703 | ||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||
| Operating Profit Loss | -14 620 | -266 402 | -1 213 | ||
| Other Creditors | 30 800 | 1 200 | 2 400 | 49 687 | 42 624 |
| Other Finance Costs | 121 453 | ||||
| Other Interest Receivable Similar Income Finance Income | 6 640 | 4 528 | 4 620 | ||
| Other Operating Income Format1 | 19 690 | 106 189 | 21 836 | ||
| Other Remaining Operating Income | 4 648 | 6 122 | |||
| Other Taxation Social Security Payable | 2 752 | 2 752 | 2 752 | 2 752 | 2 752 |
| Par Value Share | 1 | 1 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | -31 764 | 6 775 | |||
| Prepayments Accrued Income | 131 792 | 25 994 | 25 907 | ||
| Proceeds From Borrowings Classified As Financing Activities | 383 748 | 56 413 | |||
| Proceeds From Government Grants Classified As Financing Activities | 15 042 | 100 067 | 21 836 | ||
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | -109 109 | 34 422 | 146 737 | ||
| Production Average Number Employees | 118 | 118 | |||
| Profit Loss | -814 648 | -266 402 | -1 213 | ||
| Profit Loss On Ordinary Activities Before Tax | -291 034 | -266 483 | -83 791 | ||
| Property Plant Equipment Gross Cost | 3 505 866 | 4 180 053 | 23 000 | ||
| Provisions | 310 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 310 000 | ||||
| Purchase Property Plant Equipment | 50 738 | 215 696 | 256 373 | ||
| Revenue From Rendering Services | 2 866 544 | 2 799 793 | 3 160 341 | ||
| Social Security Costs | 92 235 | 147 244 | |||
| Staff Costs Employee Benefits Expense | 1 750 915 | 2 000 621 | |||
| Tax Expense Credit Applicable Tax Rate | -53 552 | -50 855 | 8 615 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 53 552 | 50 855 | -8 615 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -230 911 | ||||
| Total Assets Less Current Liabilities | -557 496 | -692 097 | -1 506 745 | -1 773 147 | -1 774 360 |
| Trade Creditors Trade Payables | 313 646 | 275 216 | 302 027 | ||
| Trade Debtors Trade Receivables | 242 110 | 325 288 | 362 525 | ||
| Turnover Revenue | 2 866 544 | 2 799 793 | 3 160 341 | ||
| Wages Salaries | 1 658 680 | 1 853 377 | |||
| Director Remuneration | 28 381 | 46 925 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 20th, December 2023 |
accounts | Free Download (30 pages) |
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