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Bryan Robertson & Company Ltd GLASGOW

Bryan Robertson & Company started in year 2009 as Private Limited Company with registration number SC368047. The Bryan Robertson & Company company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Glasgow at Caledonia House. Postal code: G41 1HJ.

The firm has one director. Bryan R., appointed on 5 November 2009. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Bryan Robertson & Company Ltd Address / Contact

Office Address Caledonia House
Office Address2 89 Seaward Street
Town Glasgow
Post code G41 1HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC368047
Date of Incorporation Thu, 5th Nov 2009
Industry Architectural activities
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 19th Nov 2023 (2023-11-19)
Last confirmation statement dated Sat, 5th Nov 2022

Company staff

Bryan R.

Position: Director

Appointed: 05 November 2009

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Bryan R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Bryan R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth41 678105 116153 699       
Balance Sheet
Cash Bank In Hand26 27680 57895 430       
Cash Bank On Hand  95 430129 548110 372121 038131 402296 830321 131401 255
Current Assets62 454142 447189 071233 182222 976224 306242 887368 665502 785492 363
Debtors36 17861 86993 641103 634112 604103 268111 48571 835181 65491 108
Net Assets Liabilities  153 699189 687178 730182 596 258 455380 892414 748
Net Assets Liabilities Including Pension Asset Liability41 678105 116153 699       
Other Debtors  1 4505 8512 0283 1001 5602 5995892 041
Property Plant Equipment  11 3608 4661 6171 2097462 7934 0704 248
Tangible Fixed Assets20 00315 44111 360       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve41 677105 115153 698       
Shareholder Funds41 678105 116153 699       
Other
Amount Specific Advance Or Credit Directors 6 0671 4505 8511 3682    
Amount Specific Advance Or Credit Made In Period Directors  10 42611 62413 84715 212    
Amount Specific Advance Or Credit Repaid In Period Directors  15 0437 22318 33016 582    
Accumulated Depreciation Impairment Property Plant Equipment  13 65614 9933 6884 3453 3524 1006 2558 475
Average Number Employees During Period  22222222
Bank Borrowings Overdrafts  4 4241 4251 242  50 00033 04023 373
Creditors  4 4241 42545 55642 91941 839113 00333 04023 373
Creditors Due After One Year9 4827 7184 424       
Creditors Due Within One Year30 56545 05442 308       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 28213 397 1 604   
Disposals Property Plant Equipment   2 77919 000 2 085   
Increase From Depreciation Charge For Year Property Plant Equipment   3 6192 0926576117482 1552 220
Net Current Assets Liabilities31 88997 393146 763182 646177 420181 387201 048255 662409 862433 873
Number Shares Allotted 11       
Other Creditors  1 2981 4501 4491 9191 47813 3216 9692 119
Other Taxation Social Security Payable  38 61046 38642 86541 00040 36149 68273 83345 723
Par Value Share 11       
Property Plant Equipment Gross Cost  25 01623 4595 3055 5544 0986 89310 32512 723
Provisions For Liabilities Balance Sheet Subtotal    307     
Provisions For Liabilities Charges732         
Secured Debts12 29610 0186 824       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 1 0261 659       
Tangible Fixed Assets Cost Or Valuation23 57524 60125 016       
Tangible Fixed Assets Depreciation3 5729 16013 656       
Tangible Fixed Assets Depreciation Charged In Period 5 5885 740       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 244       
Tangible Fixed Assets Disposals  1 244       
Total Additions Including From Business Combinations Property Plant Equipment   1 2228462496292 7953 4322 398
Total Assets Less Current Liabilities51 892112 834158 123191 112179 037182 596201 794258 455413 932438 121
Trade Debtors Trade Receivables  92 19197 783110 576100 168109 92569 236181 06589 067
Advances Credits Directors7 5446 0671 450       
Advances Credits Made In Period Directors15 84925 050        
Advances Credits Repaid In Period Directors12 38711 439        
Future Minimum Lease Payments Under Non-cancellable Operating Leases       4 122  
Trade Creditors Trade Payables        1 473 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 5th November 2023
filed on: 6th, December 2023 		Free Download (3 pages)

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