Brimscombe Platers started in year 1998 as Private Limited Company with registration number 03648489. The Brimscombe Platers company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Stroud at Lower Brimscombe Mills. Postal code: GL5 2SD.
At the moment there are 2 directors in the the company, namely Nicholas B. and Kenneth B.. In addition one secretary - Jacqueline B. - is with the firm. At the moment there is one former director listed by the company - Martin R., who left the company on 16 October 1998. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | Lower Brimscombe Mills |
| Office Address2 | Brimscombe |
| Town | Stroud |
| Post code | GL5 2SD |
| Country of origin | United Kingdom |
| Registration Number | 03648489 |
| Date of Incorporation | Tue, 13th Oct 1998 |
| Industry | Treatment and coating of metals |
| End of financial Year | 31st August |
| Company age | 26 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 01 May 2013
Position: Secretary
Appointed: 31 July 2000
Position: Director
Appointed: 16 October 1998
The list of PSCs that own or control the company includes 2 names. As we found, there is Nicholas B. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Kenneth B. This PSC owns 25-50% shares.
Nicholas B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Kenneth B.
| Notified on | 6 April 2016 |
| Ceased on | 3 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 11 254 | 22 784 | 26 451 | 29 787 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 16 678 | 32 532 | 15 168 | 17 426 | 11 702 | 8 710 | 4 363 | |||
| Current Assets | 114 357 | 131 986 | 124 775 | 143 412 | 209 259 | 185 885 | 208 530 | 213 371 | 196 502 | 237 121 |
| Debtors | 101 938 | 115 300 | 107 946 | 120 734 | 169 727 | 155 717 | 181 104 | 191 669 | 177 792 | 216 258 |
| Net Assets Liabilities | 29 787 | 71 081 | 73 341 | 83 026 | 77 846 | 46 793 | 45 356 | |||
| Other Debtors | 39 999 | 39 999 | 39 999 | 39 999 | 39 999 | 815 | 815 | |||
| Property Plant Equipment | 21 076 | 22 976 | 32 128 | 23 649 | 15 374 | 10 408 | 1 615 | |||
| Total Inventories | 6 000 | 7 000 | 15 000 | 10 000 | 10 000 | 10 000 | 16 500 | |||
| Cash Bank In Hand | 8 419 | 12 686 | 12 829 | 16 678 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 254 | 22 784 | 26 451 | 29 787 | ||||||
| Stocks Inventory | 4 000 | 4 000 | 4 000 | 6 000 | ||||||
| Tangible Fixed Assets | 12 404 | 13 455 | 27 710 | 21 076 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 11 252 | 22 782 | 26 449 | 29 785 | ||||||
| Shareholder Funds | 11 254 | 22 784 | 26 451 | 29 787 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 654 | 73 869 | 83 967 | 92 446 | 100 721 | 108 045 | 63 411 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 115 | 19 250 | 2 358 | 250 | ||||||
| Administrative Expenses | 30 532 | 20 195 | ||||||||
| Amounts Owed By Related Parties | 39 999 | 39 999 | 39 999 | |||||||
| Amounts Owed To Related Parties | 6 442 | 99 505 | 89 605 | 89 605 | 89 605 | 89 605 | 89 605 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 5 | 5 | |||
| Comprehensive Income Expense | -9 053 | 51 263 | ||||||||
| Cost Sales | 119 559 | 92 637 | ||||||||
| Creditors | 130 486 | 156 559 | 138 568 | 145 133 | 148 286 | 157 515 | 193 000 | |||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -9 900 | 22 000 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -45 156 | |||||||||
| Disposals Property Plant Equipment | -53 677 | |||||||||
| Dividends Paid | -22 000 | -52 700 | ||||||||
| Gross Profit Loss | 20 653 | 81 996 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 215 | 10 098 | 8 479 | 8 275 | 7 324 | 522 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 16 342 | 14 839 | -11 821 | |||||||
| Loans Owed By Related Parties | 39 999 | 39 999 | 39 999 | |||||||
| Loans Owed To Related Parties | 43 164 | 43 164 | 59 506 | 49 606 | 49 606 | 112 828 | 127 667 | 137 846 | ||
| Net Current Assets Liabilities | 74 453 | 92 331 | 3 227 | 12 926 | 52 700 | 47 317 | 63 397 | 65 085 | 38 987 | 44 121 |
| Operating Profit Loss | -9 879 | 61 801 | ||||||||
| Other Creditors | 83 163 | 3 904 | 7 743 | 11 270 | 23 223 | 38 062 | 78 746 | |||
| Other Interest Receivable Similar Income Finance Income | 1 | |||||||||
| Other Inventories | 6 000 | 7 000 | ||||||||
| Other Payables Accrued Expenses | 2 970 | 3 000 | 3 840 | |||||||
| Profit Loss | -9 053 | 51 263 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -9 879 | 61 802 | ||||||||
| Property Plant Equipment Gross Cost | 87 730 | 96 845 | 116 095 | 116 095 | 116 095 | 118 453 | 65 026 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 215 | 4 595 | 6 104 | 4 020 | 2 613 | 2 602 | 380 | |||
| Taxation Social Security Payable | 25 754 | 23 990 | 14 538 | 18 785 | 4 169 | 4 548 | 3 758 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -826 | 10 539 | ||||||||
| Total Assets Less Current Liabilities | 86 857 | 105 786 | 30 937 | 34 002 | 75 676 | 79 445 | 87 046 | 80 459 | 49 395 | 45 736 |
| Trade Creditors Trade Payables | 12 157 | 26 190 | 23 712 | 22 503 | 22 611 | 22 300 | 4 290 | |||
| Trade Debtors Trade Receivables | 78 212 | 127 205 | 115 718 | 141 105 | 151 670 | 136 978 | 175 444 | |||
| Turnover Revenue | 140 212 | 174 633 | ||||||||
| Creditors Due Within One Year | 39 904 | 39 655 | 121 548 | 130 486 | ||||||
| Fixed Assets | 12 404 | 13 455 | 27 710 | 21 076 | ||||||
| Number Shares Allotted | 1 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 1 003 | 1 424 | 4 486 | 4 215 | ||||||
| Creditors Due After One Year | 74 600 | 81 578 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 4 858 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 60 602 | 65 460 | ||||||||
| Tangible Fixed Assets Depreciation | 48 198 | 52 005 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 807 | |||||||||
| Value Shares Allotted | 2 | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 10th, March 2023 |
accounts | Free Download (17 pages) |
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