Founded in 2009, Brimington Investments, classified under reg no. 06979370 is an active company. Currently registered at 49 Brimington Road North S41 9BE, Chesterfield the company has been in the business for 15 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31. Since 2010/10/26 Brimington Investments Limited is no longer carrying the name Ellmath (188).
The firm has 3 directors, namely Emma C., Thomas G. and Mary J.. Of them, Thomas G., Mary J. have been with the company the longest, being appointed on 8 November 2010 and Emma C. has been with the company for the least time - from 1 September 2017. As of 28 April 2024, there were 2 ex directors - Robert G., Joanna D. and others listed below. There were no ex secretaries.
| Office Address | 49 Brimington Road North |
| Town | Chesterfield |
| Post code | S41 9BE |
| Country of origin | United Kingdom |
| Registration Number | 06979370 |
| Date of Incorporation | Tue, 4th Aug 2009 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 08 November 2010
Position: Director
Appointed: 08 November 2010
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats found, there is Sarah B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Emma C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Thomas G., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sarah B.
| Notified on | 5 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emma C.
| Notified on | 5 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas G.
| Notified on | 31 July 2017 |
| Ceased on | 5 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Thomas G.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Ellmath (188) | October 26, 2010 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 485 100 | 470 136 | 464 136 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 42 189 | 58 373 | 63 005 | 75 716 | 88 175 | 92 196 | 99 399 | 100 182 | ||
| Current Assets | 51 671 | 42 100 | 44 822 | 63 459 | 65 418 | 80 206 | 90 912 | 93 658 | 104 376 | 106 382 |
| Debtors | 23 659 | 10 681 | 2 633 | 5 086 | 2 413 | 4 490 | 2 737 | 1 462 | 4 977 | 6 200 |
| Net Assets Liabilities | 470 136 | 464 136 | 202 030 | 211 071 | 221 358 | 228 379 | 234 605 | 248 289 | 257 096 | |
| Property Plant Equipment | 1 | 1 | 1 | 1 | 1 | 334 | 167 | |||
| Cash Bank In Hand | 28 012 | 31 419 | 42 189 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 485 100 | 470 136 | 464 136 | |||||||
| Tangible Fixed Assets | 1 | 1 | 1 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 915 | 915 | 915 | |||||||
| Profit Loss Account Reserve | 56 068 | 41 104 | 35 104 | |||||||
| Shareholder Funds | 485 100 | 470 136 | 464 136 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 | 2 | 2 | 2 | 169 | 336 | 503 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 500 | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Comprehensive Income Expense | 15 419 | -167 436 | ||||||||
| Creditors | 15 148 | 25 740 | 35 707 | 28 731 | 37 077 | 36 917 | 33 770 | 30 637 | 23 669 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 33 | 33 | 33 | |||
| Dividends Paid | 21 000 | 10 000 | ||||||||
| Fixed Assets | 443 184 | 443 184 | 445 054 | 210 916 | 210 916 | 210 916 | 210 916 | 211 249 | 211 082 | 210 915 |
| Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | 419 | -186 106 | ||||||||
| Income Expense Recognised Directly In Equity | -21 000 | -10 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 167 | 167 | |||||||
| Investments | 445 053 | 210 915 | 210 915 | 210 915 | 210 915 | 210 915 | 210 915 | 210 915 | ||
| Investments Fixed Assets | 443 183 | 443 183 | 445 053 | 210 915 | 210 915 | 210 915 | 210 915 | 210 915 | 210 915 | 210 915 |
| Investments In Group Undertakings | 915 | 915 | 915 | 915 | 915 | 915 | 915 | 915 | ||
| Net Current Assets Liabilities | 41 916 | 26 952 | 19 082 | 27 752 | 36 687 | 43 129 | 53 995 | 59 888 | 73 739 | 82 713 |
| Number Shares Issued But Not Fully Paid | 915 | 915 | 915 | 915 | 915 | |||||
| Number Shares Issued Fully Paid | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | ||
| Other Investments Other Than Loans | 444 138 | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 15 419 | -167 436 | ||||||||
| Property Plant Equipment Gross Cost | 3 | 3 | 3 | 3 | 503 | 503 | 503 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 85 089 | 84 670 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 84 670 | 36 638 | 36 532 | 32 687 | 36 532 | 36 532 | 36 532 | 36 532 | ||
| Total Assets Less Current Liabilities | 485 100 | 470 136 | 464 136 | 238 668 | 247 603 | 254 045 | 264 911 | 271 137 | 284 821 | 293 628 |
| Creditors Due Within One Year | 9 755 | 15 148 | 25 740 | |||||||
| Number Shares Allotted | 316 | 600 | 600 | |||||||
| Revaluation Reserve | 428 117 | 428 117 | 428 117 | |||||||
| Share Capital Allotted Called Up Paid | 600 | 600 | 600 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 | 3 | 3 | |||||||
| Tangible Fixed Assets Depreciation | 2 | 2 | 2 | |||||||
| Amount Specific Advance Or Credit Directors | 2 226 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/29 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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