Brass Works Ltd is a private limited company registered at Soothill Business Park Soothill Lane, Soothill, Batley WF17 6NX. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-04, this 7-year-old company is run by 2 directors.
Director Zakariya A., appointed on 01 June 2021. Director Mohammed P., appointed on 01 June 2021.
The company is classified as "agents involved in the sale of furniture, household goods, hardware and ironmongery" (SIC: 46150).
The last confirmation statement was filed on 2022-09-16 and the due date for the following filing is 2023-09-30. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Soothill Business Park Soothill Lane |
| Office Address2 | Soothill |
| Town | Batley |
| Post code | WF17 6NX |
| Country of origin | United Kingdom |
| Registration Number | 10754618 |
| Date of Incorporation | Thu, 4th May 2017 |
| Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Sep 2023 (2023-09-30) |
| Last confirmation statement dated | Fri, 16th Sep 2022 |
Position: Director
Appointed: 01 June 2021
Position: Director
Appointed: 01 June 2021
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Mohammad T. This PSC has 25-50% voting rights and has 25-50% shares.
Mohammad T.
| Notified on | 4 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | -102 697 | -202 802 | ||||
| Current Assets | 60 263 | 128 284 | 218 272 | 191 755 | 167 363 | 143 197 |
| Debtors | 55 060 | 7 453 | ||||
| Net Assets Liabilities | 12 276 | 15 054 | 16 001 | 31 639 | 32 421 | 38 565 |
| Property Plant Equipment | 42 649 | 41 236 | ||||
| Total Inventories | 215 000 | 338 546 | ||||
| Other | ||||||
| Version Production Software | 2 020 | 2 023 | ||||
| Accrued Liabilities | -34 584 | -36 107 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 778 | 3 527 | -1 819 | -25 999 | -34 584 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 704 | 15 507 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 390 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | -16 561 | -16 561 | ||||
| Creditors | 55 737 | 122 382 | 220 414 | 205 801 | 159 298 | 132 055 |
| Finance Lease Liabilities Present Value Total | 18 293 | 13 813 | ||||
| Fixed Assets | 7 750 | 13 810 | 15 544 | 39 474 | 42 649 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 803 | |||||
| Loans From Directors | 44 229 | 26 229 | ||||
| Net Current Assets Liabilities | 4 526 | 8 802 | 758 | -11 146 | -26 519 | 11 142 |
| Other Creditors | 9 901 | 9 901 | ||||
| Prepayments Accrued Income | -5 151 | -5 152 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 900 | 2 900 | 2 900 | 2 900 | -5 151 | |
| Property Plant Equipment Gross Cost | 54 353 | 56 743 | ||||
| Taxation Social Security Payable | 569 | |||||
| Total Assets Less Current Liabilities | 12 276 | 22 291 | 16 302 | 28 328 | 50 714 | 52 378 |
| Trade Creditors Trade Payables | 156 313 | 148 024 | ||||
| Trade Debtors Trade Receivables | 60 211 | 12 605 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wednesday 31st January 2024 filed on: 12th, February 2024 |
persons with significant control | Free Download (2 pages) |
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