Founded in 2000, Bissell & Brown, classified under reg no. 04032691 is an active company. Currently registered at Charter House, 56 High Street B72 1UJ, West Midlands the company has been in the business for 24 years. Its financial year was closed on August 29 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely John T., John M.. Of them, John M. has been with the company the longest, being appointed on 25 July 2000 and John T. has been with the company for the least time - from 1 April 2004. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Barry M. who worked with the the firm until 29 February 2012.
| Office Address | Charter House, 56 High Street |
| Office Address2 | Sutton Coldfield |
| Town | West Midlands |
| Post code | B72 1UJ |
| Country of origin | United Kingdom |
| Registration Number | 04032691 |
| Date of Incorporation | Wed, 12th Jul 2000 |
| Industry | Accounting and auditing activities |
| End of financial Year | 29th August |
| Company age | 24 years old |
| Account next due date | Wed, 29th May 2024 (29 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 26th Jul 2023 (2023-07-26) |
| Last confirmation statement dated | Tue, 12th Jul 2022 |
Position: Director
Appointed: 01 April 2004
Position: Director
Appointed: 25 July 2000
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is John T. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
John T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 51 405 | 52 146 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 98 | 8 920 | 329 | 1 397 | 128 385 | 27 723 | 119 | |
| Current Assets | 448 319 | 474 408 | 477 269 | 400 385 | 451 796 | 651 148 | 167 308 | 116 310 |
| Debtors | 448 068 | 474 310 | 468 349 | 400 056 | 450 399 | 522 763 | 139 585 | 116 191 |
| Net Assets Liabilities | 52 146 | 54 512 | 70 900 | 77 382 | 137 578 | 75 234 | 75 454 | |
| Other Debtors | 193 558 | 192 771 | 206 460 | 201 221 | 350 | 380 | ||
| Cash Bank In Hand | 251 | 98 | ||||||
| Intangible Fixed Assets | 13 334 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 51 405 | 52 146 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 51 305 | 52 046 | ||||||
| Shareholder Funds | 51 405 | 52 146 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 45 975 | 45 975 | 45 975 | 45 975 | 45 975 | 45 975 | 45 975 | |
| Amounts Owed By Related Parties | 22 669 | 101 805 | ||||||
| Amounts Owed To Related Parties | 262 499 | 232 903 | 222 058 | 249 674 | 317 086 | |||
| Average Number Employees During Period | 15 | 15 | 15 | 15 | 15 | 3 | 2 | |
| Balances Amounts Owed To Related Parties | 262 498 | 232 903 | 222 058 | 249 674 | 317 086 | |||
| Bank Borrowings | 26 870 | 10 046 | ||||||
| Bank Overdrafts | 42 977 | 2 743 | ||||||
| Creditors | 26 870 | 422 758 | 329 485 | 374 414 | 50 000 | 38 046 | 28 739 | |
| Further Item Debtors Component Total Debtors | 6 655 | 366 | ||||||
| Gross Amount Due From Customers For Construction Contract Work As Asset | 172 793 | |||||||
| Intangible Assets Gross Cost | 45 975 | 45 975 | 45 975 | 45 975 | 45 975 | 45 975 | 45 975 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | -1 | 36 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Payments To Related Parties | 230 000 | 140 000 | 150 000 | 217 500 | 240 000 | |||
| Prepayments | 6 457 | |||||||
| Taxation Social Security Payable | 81 999 | 83 952 | 61 225 | 76 496 | 96 561 | 41 331 | ||
| Total Assets Less Current Liabilities | 94 397 | 79 016 | 54 512 | 77 382 | 187 578 | 113 280 | 104 193 | |
| Total Borrowings | 26 870 | 53 023 | 2 743 | 50 000 | 38 046 | 28 739 | ||
| Trade Creditors Trade Payables | 17 190 | 15 222 | 15 107 | 19 078 | 10 541 | 2 186 | 1 881 | |
| Trade Debtors Trade Receivables | 272 720 | 253 882 | 183 994 | 242 720 | 343 163 | 110 261 | 13 640 | |
| Company Contributions To Money Purchase Plans Directors | 780 | |||||||
| Director Remuneration | 24 180 | 24 000 | 24 000 | 24 000 | 24 000 | |||
| Creditors Due After One Year | 42 992 | 26 870 | ||||||
| Creditors Due Within One Year | 367 256 | 395 392 | ||||||
| Fixed Assets | 13 334 | |||||||
| Net Current Assets Liabilities | 81 063 | 79 016 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 29th, August 2023 |
accounts | Free Download (11 pages) |
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