Bissell & Brown Sutton started in year 1974 as Private Limited Company with registration number 01174967. The Bissell & Brown Sutton company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Sutton Coldfield at Charter House. Postal code: B72 1UJ. Since Thursday 18th May 2000 Bissell & Brown Sutton Limited is no longer carrying the name G.m.s. Management Services.
The company has 2 directors, namely John M., John T.. Of them, John T. has been with the company the longest, being appointed on 1 April 2004. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Charter House |
| Office Address2 | 56 High Street |
| Town | Sutton Coldfield |
| Post code | B72 1UJ |
| Country of origin | United Kingdom |
| Registration Number | 01174967 |
| Date of Incorporation | Mon, 24th Jun 1974 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 29th August |
| Company age | 50 years old |
| Account next due date | Wed, 29th May 2024 (28 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 01 April 2004
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is John M. This PSC has 25-50% voting rights and has 25-50% shares.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| G.m.s. Management Services | May 18, 2000 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 69 | 1 293 | 1 331 | 1 466 | 1 753 | 7 773 | 1 427 |
| Current Assets | 271 544 | 244 260 | 232 434 | 259 964 | 376 986 | 192 529 | 782 240 |
| Debtors | 271 475 | 242 967 | 231 103 | 258 498 | 375 233 | 184 756 | 780 813 |
| Net Assets Liabilities | 34 535 | 42 441 | 45 326 | 103 860 | 198 826 | 138 847 | 714 882 |
| Other Debtors | 2 671 | 18 | |||||
| Property Plant Equipment | 14 398 | 10 662 | 5 048 | 1 408 | 630 | ||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 282 000 | 300 000 | 318 000 | 336 000 | 354 000 | 360 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 75 981 | 81 362 | 86 976 | 90 616 | 91 394 | 92 024 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 645 | ||||||
| Amortisation Expense Intangible Assets | 18 000 | 6 000 | |||||
| Amounts Owed By Related Parties | 262 498 | 232 903 | 222 058 | 249 674 | 366 059 | 182 085 | 766 560 |
| Amounts Owed To Related Parties | 1 870 | 22 565 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Balances Amounts Owed By Related Parties | 262 498 | 232 903 | 221 058 | 249 674 | 316 059 | ||
| Bank Borrowings | 50 000 | 37 542 | 27 701 | ||||
| Creditors | 240 000 | 210 000 | 180 000 | 130 000 | 125 000 | 37 542 | 27 701 |
| Deferred Tax Liabilities | 634 | ||||||
| Depreciation Expense Property Plant Equipment | 778 | 630 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -360 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -92 024 | ||||||
| Disposals Intangible Assets | -360 000 | ||||||
| Disposals Property Plant Equipment | -92 024 | ||||||
| Dividend Per Share Interim | 1 | 1 | 1 | ||||
| Dividends Paid On Shares Interim | 10 000 | 10 000 | 14 000 | 14 000 | |||
| Fixed Assets | 92 398 | 70 662 | 47 048 | 25 408 | 6 630 | ||
| Income From Related Parties | 230 000 | 140 000 | 150 000 | 217 000 | 240 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 18 000 | 18 000 | 18 000 | 18 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 381 | 5 614 | 3 640 | 778 | 630 | ||
| Intangible Assets | 78 000 | 60 000 | 42 000 | 24 000 | 6 000 | ||
| Intangible Assets Gross Cost | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | |
| Net Current Assets Liabilities | 184 458 | 183 369 | 178 880 | 208 477 | 317 316 | 176 389 | |
| Number Shares Issued Fully Paid | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 |
| Other Remaining Borrowings | 240 000 | 210 000 | 180 000 | 130 000 | 75 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 9 174 | 6 235 | |||||
| Property Plant Equipment Gross Cost | 90 379 | 92 024 | 92 024 | 92 024 | 92 024 | 92 024 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 321 | 1 590 | 602 | 25 | 120 | ||
| Taxation Social Security Payable | 34 568 | 29 090 | 11 111 | 7 087 | 22 933 | ||
| Total Assets Less Current Liabilities | 276 856 | 254 031 | 225 928 | 233 885 | 323 946 | 176 389 | 742 583 |
| Total Borrowings | 240 000 | 210 000 | 180 000 | 130 000 | 125 000 | 37 542 | 27 701 |
| Trade Creditors Trade Payables | 6 095 | 13 496 | 9 577 | 6 479 | 7 023 | 6 283 | |
| Trade Debtors Trade Receivables | 8 000 | ||||||
| Company Contributions To Money Purchase Plans Directors | 34 725 | 4 500 | 4 500 | 4 500 | 4 500 | ||
| Director Remuneration | 24 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 29th, August 2023 |
accounts | Free Download (12 pages) |
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