Founded in 2015, Love Brea, classified under reg no. SC523038 is an active company. Currently registered at 5 Baker Street FK8 1BJ, Stirling the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Stuart M., Gillian M. and Robert M.. Of them, Gillian M., Robert M. have been with the company the longest, being appointed on 22 December 2015 and Stuart M. has been with the company for the least time - from 1 June 2023. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Baker Street |
| Town | Stirling |
| Post code | FK8 1BJ |
| Country of origin | United Kingdom |
| Registration Number | SC523038 |
| Date of Incorporation | Tue, 22nd Dec 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 22 December 2015
Position: Director
Appointed: 22 December 2015
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Gillian M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gillian M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 137 | 18 124 | 8 395 | 59 594 | 19 599 | 22 454 |
| Current Assets | 35 508 | 36 659 | 28 067 | 79 603 | ||
| Debtors | 10 044 | 10 796 | 12 041 | 14 466 | 2 365 | 1 151 |
| Net Assets Liabilities | 3 874 | 8 605 | 6 543 | 38 253 | 37 444 | 16 014 |
| Other Debtors | 10 044 | 10 796 | 12 041 | 14 466 | 1 537 | 323 |
| Property Plant Equipment | 42 330 | 43 584 | 50 734 | 53 140 | 62 932 | 55 014 |
| Total Inventories | 6 327 | 7 739 | 7 631 | 5 543 | 10 057 | 10 552 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 400 | 600 | 800 | 1 000 | 1 000 | 1 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 712 | 37 881 | 40 631 | 54 169 | 68 521 | 85 367 |
| Average Number Employees During Period | 17 | 14 | 15 | 19 | ||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Corporation Tax Payable | 7 264 | |||||
| Corporation Tax Recoverable | 828 | 828 | ||||
| Creditors | 60 440 | 61 914 | 19 765 | 17 203 | 10 808 | 4 642 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Dividends Paid | 10 100 | |||||
| Dividends Paid On Shares | 400 | 200 | ||||
| Finance Lease Liabilities Present Value Total | 17 203 | 10 808 | 4 642 | |||
| Fixed Assets | 42 930 | 43 984 | 50 934 | 53 140 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 000 | 215 000 | 193 500 | 193 500 | 172 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 200 | 200 | 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 169 | 19 072 | 13 538 | 14 352 | 16 846 | |
| Intangible Assets | 600 | 400 | 200 | |||
| Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Issue Equity Instruments | 60 | |||||
| Net Current Assets Liabilities | -24 932 | -25 255 | -17 197 | 12 001 | ||
| Nominal Value Allotted Share Capital | 130 | 130 | 130 | |||
| Number Shares Issued Fully Paid | 130 | 130 | 130 | |||
| Other Creditors | 11 678 | 6 668 | 19 765 | 17 203 | 3 648 | 3 377 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 322 | |||||
| Other Disposals Property Plant Equipment | 24 859 | |||||
| Other Provisions Balance Sheet Subtotal | 9 685 | 11 590 | 12 116 | |||
| Other Taxation Payable | 679 | 12 219 | 26 230 | |||
| Other Taxation Social Security Payable | 12 069 | 15 070 | 18 617 | 771 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 17 513 | 4 671 | ||||
| Property Plant Equipment Gross Cost | 67 042 | 81 465 | 91 365 | 107 309 | 131 453 | 140 381 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 446 | 3 456 | 7 429 | 9 685 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 423 | 34 759 | 15 944 | 24 144 | 8 928 | |
| Total Assets Less Current Liabilities | 17 998 | 18 729 | 33 737 | 65 141 | ||
| Trade Creditors Trade Payables | 8 104 | 9 583 | 13 956 | 12 848 | 20 045 | |
| Useful Life Intangible Assets Years | 5 | 5 | ||||
| Useful Life Property Plant Equipment Years | 3 | 3 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/20 filed on: 4th, December 2023 |
confirmation statement | Free Download (4 pages) |
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