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Brabco 620 Limited LIVERPOOL

Founded in 2006, Brabco 620, classified under reg no. 05870085 is an active company. Currently registered at Custom Glass Limited L33 7SS, Liverpool the company has been in the business for eighteen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.

The firm has one director. Jeffrey H., appointed on 5 April 2007. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Paul F. and who left the the firm on 15 August 2019. In addition, there is one former secretary - Jeffrey H. who worked with the the firm until 15 August 2019.

Brabco 620 Limited Address / Contact

Office Address Custom Glass Limited
Office Address2 Custom Complex Yardley Road
Town Liverpool
Post code L33 7SS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05870085
Date of Incorporation Fri, 7th Jul 2006
Industry Activities of head offices
End of financial Year 31st August
Company age 18 years old
Account next due date Fri, 31st May 2024 (16 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Jeffrey H.

Position: Director

Appointed: 05 April 2007

Jeffrey H.

Position: Secretary

Appointed: 05 April 2007

Resigned: 15 August 2019

Paul F.

Position: Director

Appointed: 05 April 2007

Resigned: 15 August 2019

Brabners Secretaries Limited

Position: Corporate Secretary

Appointed: 07 July 2006

Resigned: 05 April 2007

Brabners Directors Limited

Position: Corporate Director

Appointed: 07 July 2006

Resigned: 05 April 2007

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we found, there is Jeffrey H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul F. This PSC owns 25-50% shares and has 25-50% voting rights.

Jeffrey H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Paul F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand205182152134232206205205
Current Assets1 904 1591 909 9641 925 1062 115 0882 225 1862 437 1602 585 1593 719 159
Debtors1 903 9541 909 7821 924 9542 114 9542 224 9542 436 9542 584 9543 718 954
Net Assets Liabilities165 94621 8038512 5417711 4581 7031 843
Other
Auditing Accounts Associates Fees14 00014 00014 00014 00014 000   
Other Non-audit Services Entity Subsidiaries Fees5 5453 5834 1164 630    
Company Contributions To Money Purchase Plans Directors5 7035 7145 99829 88041 093   
Director Remuneration167 985169 385170 78599 30137 562   
Number Directors Accruing Benefits Under Money Purchase Scheme22211   
Other Non-audit Services Fees   4 6305 667   
Accrued Liabilities Deferred Income9 9138 7877 3516 5525 7593 962  
Accumulated Amortisation Impairment Intangible Assets139 544209 316279 088348 860418 632   
Amortisation Expense Intangible Assets69 77269 77269 77269 77269 772   
Amounts Owed By Group Undertakings1 903 9541 903 9541 924 9542 114 9542 224 9542 436 9542 584 9543 718 954
Amounts Owed To Directors   50 000    
Amounts Owed To Group Undertakings3 677 8733 969 1204 270 6574 564 6224 887 2895 238 5255 390 2416 524 101
Applicable Tax Rate2020191919   
Average Number Employees During Period139132128133130113127132
Bank Borrowings857 212717 039453 032298 158138 152   
Bank Borrowings Overdrafts742 345549 105298 491138 440138 152   
Comprehensive Income Expense  -20 952152 93075 090182 297134 1051 134 000
Creditors1 292 3451 099 105848 491688 440550 000550 000550 000550 000
Cumulative Preference Share Dividends Unpaid      550 000550 000
Current Tax For Period118 354157 061115 45214 775173 648   
Depreciation Expense Property Plant Equipment103 500130 663181 140193 914199 700   
Dividends Paid 104 000 151 24076 860181 610133 8601 133 860
Dividends Paid On Shares Interim 104 000 151 24076 860   
Fixed Assets3 356 7853 356 7853 356 7853 356 7853 356 7853 356 7853 356 7853 356 785
Further Item Interest Expense Component Total Interest Expense2 1328043446034   
Further Item Operating Income Component Total Other Operating Income 5 000 106 539358 461   
Government Grant Income15 52015 52015 52015 52015 520   
Increase Decrease In Current Tax From Adjustment For Prior Periods -4 2182-1    
Increase From Amortisation Charge For Year Intangible Assets 69 77269 77269 77269 772   
Intangible Assets1 255 8971 186 1251 116 3531 046 581976 809   
Intangible Assets Gross Cost1 395 4411 395 4411 395 4411 395 441    
Interest Expense On Bank Loans Similar Borrowings41 23949 81145 89240 96438 785   
Interest Expense On Bank Overdrafts6331  15   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts7 7654 6648 41913 20811 331   
Interest Payable Similar Charges Finance Costs51 19956 21954 74554 63250 167   
Investments Fixed Assets3 356 7853 356 7853 356 7853 356 7853 356 7853 356 7853 356 7853 356 785
Investments In Group Undertakings3 356 7853 356 7853 356 7853 356 7853 356 7853 356 7853 356 7853 356 785
Net Assets Liabilities Subsidiaries-6 294 836-7 017 450-7 547 737-1 268-2 171-10 630 676-13 045 990-14 597 611
Net Current Assets Liabilities-1 898 494-2 235 877-2 507 443-2 665 804-2 806 014-2 805 327-2 805 082-2 804 942
Number Shares Issued Fully Paid 550 000550 000550 000550 000550 000550 000550 000
Other Deferred Tax Expense Credit19711 79420 5908 115-25 469   
Other Remaining Financial Liabilities550 000550 000550 000550 000    
Pension Other Post-employment Benefit Costs Other Pension Costs21 16622 05728 78871 95191 619   
Percentage Class Share Held In Subsidiary 494949  51 
Prepayments Accrued Income 5 828      
Profit Loss370 110-40 143-20 952740 38175 090182 297134 1051 134 000
Profit Loss On Ordinary Activities Before Tax488 661782 432572 536763 2711 069 867   
Profit Loss Subsidiaries481 407727 614552 302190 915110 9031 722 1642 563 3142 685 621
Rental Leasing Income21 52021 52016 00013 60010 240   
Social Security Costs225 645231 357221 993246 013223 924   
Staff Costs Employee Benefits Expense3 025 0743 016 7822 935 2113 278 2043 091 190   
Tax Decrease Increase From Effect Revenue Exempt From Taxation3 1044 0182 9492 9492 949   
Tax Decrease Increase From Effect Tax Incentives   142 103    
Tax Expense Credit Applicable Tax Rate97 732153 200108 782145 021203 275   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss23 92323 89130 20722 92222 658   
Tax Tax Credit On Profit Or Loss On Ordinary Activities118 551168 855136 04222 890148 179   
Total Assets Less Current Liabilities1 458 2911 120 908849 342690 981550 771551 458551 703551 843
Total Borrowings857 212717 039453 032298 158138 152   
Wages Salaries2 778 2632 763 3682 684 4302 960 2402 775 647   
Further Item Borrowings Component Total Borrowings     550 000550 000 
Loans Owed To Related Parties   50 000    
Redeemable Preference Shares Liability   550 000550 000550 000  
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -142 103-74 805   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to Wed, 31st Aug 2022
filed on: 26th, May 2023 		Free Download (29 pages)

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