Brillopak started in year 2001 as Private Limited Company with registration number 04281723. The Brillopak company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Tonbridge at 9 Archers Park, Branbridges Road. Postal code: TN12 5HP.
The company has 3 directors, namely Xavier B., David J. and Peter N.. Of them, Peter N. has been with the company the longest, being appointed on 5 September 2001 and Xavier B. has been with the company for the least time - from 1 October 2017. Currenlty, the company lists one former director, whose name is Peter B. and who left the the company on 1 June 2011. In addition, there is one former secretary - Sharan B. who worked with the the company until 31 March 2011.
Office Address | 9 Archers Park, Branbridges Road |
Office Address2 | East Peckham |
Town | Tonbridge |
Post code | TN12 5HP |
Country of origin | United Kingdom |
Registration Number | 04281723 |
Date of Incorporation | Wed, 5th Sep 2001 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 30th September |
Company age | 23 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Peter N. This PSC and has 25-50% shares. Another one in the PSC register is David J. This PSC owns 25-50% shares.
Peter N.
Notified on | 31 August 2016 |
Nature of control: |
25-50% shares |
David J.
Notified on | 31 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
Net Worth | 42 142 | 27 069 | 70 162 | 76 577 | 82 637 | 133 894 |
Balance Sheet | ||||||
Cash Bank In Hand | 3 191 | 1 000 | 1 652 | 5 386 | 40 651 | 113 896 |
Current Assets | 115 723 | 89 753 | 124 942 | 140 372 | 182 878 | 280 334 |
Debtors | 53 532 | 18 753 | 22 790 | 34 486 | 55 227 | 126 068 |
Intangible Fixed Assets | 40 082 | 67 526 | 49 532 | 31 538 | 13 543 | |
Stocks Inventory | 59 000 | 70 000 | 100 500 | 100 500 | 87 000 | 40 370 |
Tangible Fixed Assets | 28 687 | 29 155 | 35 845 | 28 486 | 27 973 | 28 355 |
Reserves/Capital | ||||||
Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Profit Loss Account Reserve | 40 142 | 25 069 | 68 162 | 74 577 | 80 638 | 131 894 |
Shareholder Funds | 42 142 | 27 069 | 70 162 | 76 577 | 82 637 | 133 894 |
Other | ||||||
Amount Due From To Related Party | -1 091 | -35 322 | ||||
Creditors Due Within One Year | 102 268 | 131 921 | 158 150 | 141 813 | 159 751 | 188 338 |
Depreciation Tangible Fixed Assets Expense | 229 | 4 119 | 8 108 | 7 359 | 9 883 | 7 655 |
Fixed Assets | 28 687 | 69 237 | 103 370 | 78 018 | 59 511 | 41 898 |
Intangible Fixed Assets Additions | 44 536 | 45 438 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 454 | 22 448 | 40 442 | 58 436 | 76 431 | |
Intangible Fixed Assets Amortisation Charged In Period | 4 454 | 17 994 | 17 994 | |||
Intangible Fixed Assets Cost Or Valuation | 44 536 | 89 974 | 89 974 | 89 974 | 89 974 | |
Net Assets Liability Excluding Pension Asset Liability | 42 142 | 27 069 | 70 162 | 76 577 | 82 637 | 133 894 |
Net Current Assets Liabilities | 13 455 | -42 168 | -33 208 | -1 441 | 23 126 | 91 996 |
Number Shares Allotted | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Tangible Fixed Assets Additions | 4 587 | 14 797 | ||||
Tangible Fixed Assets Cost Or Valuation | 29 354 | 33 941 | 48 738 | 48 738 | 58 108 | 66 145 |
Tangible Fixed Assets Depreciation | 667 | 4 786 | 12 894 | 20 252 | 30 135 | 37 790 |
Tangible Fixed Assets Depreciation Charged In Period | 4 119 | 8 108 | 7 359 | |||
Director Remuneration | 11 074 | 13 056 | 15 480 | 15 840 | 16 080 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2019-09-05 director's details were changed filed on: 10th, September 2019 |
officers | Free Download (2 pages) |
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