BRECHIN CASTLE CENTRE LIMITED are a long established Private Limited Company . They have been trading for 30 years. Their business is 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 located in the MAULESDEN area of BRECHIN.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular 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 that of a Private Limited Company
| 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 Employees | 84 | 62 | 0 | 0 | 0 |
| 24-04-2024 |
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
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
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
| 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
| 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 |
| 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 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC154663 overview of filed records at companies house for BRECHIN CASTLE CENTRE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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