BRECHIN CASTLE CENTRE LIMITED

Active
DALHOUSIE ESTATE OFFICE WEST LODGE
MAULESDEN
BRECHIN
ANGUS
DD9 6RL

BRECHIN CASTLE CENTRE LIMITED are a long established Private Limited Company who've traded for 30 years. They operate in the Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, the SIC for which is 47789. Their registered office is situated in the MAULESDEN area of BRECHIN.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2021.

BRECHIN CASTLE CENTRE LIMITED are next due to file for year 2024 by the 31/10/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC154663. Their legal form is a Private Limited Company

Details

Name BRECHIN CASTLE CENTRE LIMITED
Company Number SC154663
Company Type Private Limited Company
Company Status Active
SIC Code 47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Company Origin United Kingdom
Incorporation Date 01/12/1994
Accounts Next Due Date 31/10/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address DALHOUSIE ESTATE OFFICE WEST LODGE
MAULESDEN
BRECHIN
ANGUS
DD9 6RL

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£531,440 £120,597 £259,014 £0 £0
Net Worth£2,051,198 £1,915,420 £2,012,928 £0 £0
Current Assets£1,683,822 £1,095,797 £952,043 £0 £0
Current Liabilities£429,208 £1,095,797 £952,043 £0 £0
Number of Employees84 62 0 0 0
22-11-2024

Graphs

2021

Cash has increased from 2020 by 340.67%, the ratio of cash to net worth is 25.91% which indicates a strong cash position.

Net worth has changed by £135,778 which is an increase of 7.09% from 2020

The quick ratio of current assets to current liabilities at 3.92 represents a Strong asset position, always consider the absolute level of cash at £531,440 when looking at this ratio

The number of employees has increased by 22 since 2020

2020

Cash has reduced from 2019 by -53.44%, the ratio of cash to net worth is 6.30% which indicates a reasonable cash position..

Net worth has changed by £-97,508 which is a reduction of -4.84% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £120,597 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 1,727.65%, the ratio of cash to net worth is 12.87% which indicates a reasonable cash position..

Net worth has changed by £26,817 which is a increase of 1.35% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £259,014 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BRECHIN CASTLE CENTRE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BRECHIN CASTLE CENTRE LIMITED DALHOUSIE ESTATE OFFICE WEST LODGE, MAULESDEN, BRECHIN, ANGUS, UNITED KINGDOM. DD9 6RL 01/12/1994

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
20/20+ SOLUTIONS LIMITED THE OLD CITY CLUB, 6 SOUTHESK STREET, BRECHIN, ANGUS, SCOTLAND. DD9 6DY 27/04/2016
2020ENGINEERING LTD KINTROCKAT HOUSE, KINTROCKAT HOUSE, BRECHIN, ANGUS, UNITED KINGDOM. DD9 6RP 05/05/2017
258 GHQ LTD. 27 ST. DAVID STREET, , BRECHIN, , SCOTLAND. DD9 6EG 01/07/2020
2D PRECISION LIMITED 13 GELLATLY PLACE, BRECHIN, ANGUS, , . DD9 6BS 01/07/1998
6411291 CANADA INC. LIMITED THE OLD CITY CLUB, 6 SOUTHESK STREET, BRECHIN, ANGUS, SCOTLAND. DD9 6DY 20/03/2014
6TH SCENTZ LTD 2 POWMILL STEADING, FARNELL, BRECHIN, , SCOTLAND. DD9 6UD 27/07/2020
A G SUBSEA LIMITED THE OLD CITY CLUB, 6 SOUTHESK STREET, BRECHIN, , SCOTLAND. DD9 6DY 25/04/2018
A.J. ALLAN (BRECHIN) LIMITED EAST MILL ROAD, BRECHIN, ANGUS, , . DD9 7HJ 02/07/1975
A.J. ALLAN (POTATO MERCHANTS) LIMITED EAST MILL, BRECHIN, ANGUS, , . DD9 7HJ 12/06/1980

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC154663 overview of filed records at companies house for BRECHIN CASTLE CENTRE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BRECHIN CASTLE CENTRE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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