Brelmayne started in year 2008 as Private Limited Company with registration number 06683247. The Brelmayne company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Walsall at Azzurri House Walsall Road. Postal code: WS9 0RB.
The firm has one director. Andrew L., appointed on 14 March 2022. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Stuart T. who worked with the the firm until 14 March 2022.
Office Address | Azzurri House Walsall Road |
Office Address2 | Aldridge |
Town | Walsall |
Post code | WS9 0RB |
Country of origin | United Kingdom |
Registration Number | 06683247 |
Date of Incorporation | Thu, 28th Aug 2008 |
Industry | Plumbing, heat and air-conditioning installation |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of persons with significant control who own or have control over the company includes 4 names. As we identified, there is Bk Bidco 1 Limited from Walsall, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Brelmayne Holdings Limited that entered West Midlands, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Martyn C., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Bk Bidco 1 Limited
Azzurri House Walsall Road, Aldridge, Walsall, WS9 0RB, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13792443 |
Notified on | 14 March 2022 |
Nature of control: |
75,01-100% shares |
Brelmayne Holdings Limited
Unit 4b-5b Gatehouse Trading Estate Lichfield Road, Brownhills, West Midlands, WS8 6JZ, England
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House Register United Kingdom |
Registration number | 08981127 |
Notified on | 6 April 2016 |
Ceased on | 14 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Martyn C.
Notified on | 1 June 2016 |
Ceased on | 1 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Stuart T.
Notified on | 1 June 2016 |
Ceased on | 1 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 595 725 | 599 437 | 637 482 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 430 692 | 164 980 | 204 591 | 335 778 | 231 032 | 87 869 | 12 869 | ||
Current Assets | 804 819 | 737 019 | 878 239 | 895 222 | 1 016 324 | 1 192 516 | 1 421 872 | 232 151 | 323 032 |
Debtors | 258 487 | 234 819 | 446 256 | 729 300 | 810 940 | 855 235 | 1 188 066 | 144 282 | 278 545 |
Net Assets Liabilities | 637 482 | 685 060 | 753 822 | 854 623 | 1 144 549 | 100 528 | 136 538 | ||
Other Debtors | 315 690 | 561 542 | 576 874 | 584 685 | 954 808 | 4 420 | 5 149 | ||
Property Plant Equipment | 50 224 | 55 453 | 45 942 | 34 278 | 59 104 | 38 168 | 28 914 | ||
Total Inventories | 1 291 | 942 | 793 | 1 503 | 2 774 | ||||
Cash Bank In Hand | 538 501 | 496 681 | 430 692 | ||||||
Stocks Inventory | 7 831 | 5 519 | 1 291 | ||||||
Tangible Fixed Assets | 72 333 | 56 815 | 50 224 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 595 625 | 599 337 | 637 382 | ||||||
Shareholder Funds | 595 725 | 599 437 | 637 482 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 71 491 | 42 754 | 59 265 | 70 929 | 58 803 | 79 739 | 66 782 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 479 | ||||||||
Amounts Owed By Related Parties | 75 000 | ||||||||
Average Number Employees During Period | 6 | 7 | 7 | 7 | 6 | ||||
Corporation Tax Payable | 18 334 | 18 513 | 28 728 | 33 840 | 66 108 | 63 191 | 9 970 | ||
Creditors | 280 981 | 255 115 | 299 744 | 365 671 | 325 197 | 162 539 | 209 914 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 025 | 16 511 | 11 664 | 6 150 | 20 936 | 5 599 | |||
Net Current Assets Liabilities | 537 892 | 553 922 | 597 258 | 640 107 | 716 580 | 826 845 | 1 096 675 | 69 612 | 113 118 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 88 555 | 8 764 | 14 028 | 16 262 | 20 844 | 13 800 | 1 500 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 762 | 18 276 | 18 556 | ||||||
Other Disposals Property Plant Equipment | 65 998 | 35 990 | 48 690 | ||||||
Other Taxation Social Security Payable | 35 604 | 24 069 | 45 076 | 48 237 | 43 410 | 24 039 | 28 945 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 121 715 | 98 207 | 105 207 | 105 207 | 117 907 | 117 907 | 95 696 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 000 | 10 500 | 8 700 | 6 500 | 11 230 | 7 252 | 5 494 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 42 490 | 7 000 | 48 690 | ||||||
Total Assets Less Current Liabilities | 610 225 | 610 737 | 647 482 | 695 560 | 762 522 | 861 123 | 1 155 779 | 107 780 | 142 032 |
Trade Creditors Trade Payables | 138 488 | 203 769 | 211 912 | 267 332 | 194 835 | 61 509 | 169 499 | ||
Trade Debtors Trade Receivables | 130 566 | 167 758 | 234 066 | 270 550 | 233 258 | 139 862 | 198 396 | ||
Creditors Due Within One Year | 266 927 | 183 097 | 280 981 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 595 725 | 599 437 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 14 500 | 11 300 | 10 000 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th August 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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