Founded in 2015, Brmco (215), classified under reg no. 09816265 is an active company. Currently registered at One Waterside Place Basin Square S41 7FH, Chesterfield the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 4 directors, namely Mark H., Anthony C. and Simon P. and others. Of them, Anthony C., Simon P., Stephen P. have been with the company the longest, being appointed on 1 February 2016 and Mark H. has been with the company for the least time - from 5 January 2017. As of 24 April 2024, there was 1 ex director - Sarah R.. There were no ex secretaries.
| Office Address | One Waterside Place Basin Square |
| Office Address2 | Brimington Road |
| Town | Chesterfield |
| Post code | S41 7FH |
| Country of origin | United Kingdom |
| Registration Number | 09816265 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 05 January 2017
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 01 February 2016
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Stephen P. This PSC has significiant influence or control over the company,.
Stephen P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 135 276 | 113 886 | 51 795 | 110 720 | 96 005 |
| Current Assets | 141 417 | 178 474 | 84 303 | 134 288 | 106 618 |
| Debtors | 6 141 | 64 588 | 32 508 | 23 568 | 10 613 |
| Net Assets Liabilities | 644 613 | 760 677 | 844 357 | 957 658 | 1 079 451 |
| Other Debtors | 6 141 | 6 274 | 6 408 | 10 891 | 10 613 |
| Other | |||||
| Amounts Owed To Group Undertakings | 468 910 | 480 198 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 825 000 | 765 000 | 705 000 | 645 000 | 660 000 |
| Corporation Tax Payable | 21 893 | 30 152 | 29 799 | 27 449 | 31 398 |
| Corporation Tax Recoverable | 9 714 | ||||
| Creditors | 1 220 986 | 1 146 362 | 1 174 086 | 1 113 910 | 660 000 |
| Investment Property | 2 230 000 | 2 230 000 | 2 584 173 | 2 584 173 | 2 718 911 |
| Investment Property Fair Value Model | 2 230 000 | 2 230 000 | 2 584 173 | 2 584 173 | 2 718 911 |
| Net Current Assets Liabilities | -269 401 | -183 961 | -383 730 | -799 515 | -797 460 |
| Other Creditors | 395 986 | 381 362 | 469 086 | 468 910 | 370 608 |
| Other Taxation Social Security Payable | 9 685 | 9 120 | 8 759 | 9 390 | 3 479 |
| Provisions For Liabilities Balance Sheet Subtotal | 95 000 | 139 000 | 182 000 | 182 000 | 182 000 |
| Total Assets Less Current Liabilities | 1 960 599 | 2 046 039 | 2 200 443 | 2 253 568 | 1 921 451 |
| Trade Creditors Trade Payables | 600 | 600 | 1 673 | 18 395 | |
| Trade Debtors Trade Receivables | 48 600 | 26 100 | 12 677 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from One Waterside Basin Square Brimington Road Chesterfield S41 7FH England to One Waterside Place Basin Square Brimington Road Chesterfield Derbyshire S41 7FH on Friday 1st September 2023 filed on: 1st, September 2023 |
address | Free Download (1 page) |
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