Founded in 2015, Brirish, classified under reg no. NI635160 is an active company. Currently registered at Unit 1 Fbic BT80 8SG, Cookstown the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. John M., appointed on 1 December 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Fbic |
Office Address2 | 45 Tullywiggan Road |
Town | Cookstown |
Post code | BT80 8SG |
Country of origin | United Kingdom |
Registration Number | NI635160 |
Date of Incorporation | Tue, 1st Dec 2015 |
Industry | Manufacture of prepared meals and dishes |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is John M. This PSC and has 75,01-100% shares.
John M.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 16 299 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 575 | 5 006 | 3 974 | 1 635 | 1 600 | 4 222 | 8 650 |
Current Assets | 103 362 | 125 997 | 117 460 | 93 121 | 79 416 | 86 102 | 104 873 |
Debtors | 87 531 | 93 351 | 78 522 | 57 561 | 47 354 | 48 449 | 75 741 |
Net Assets Liabilities | 16 299 | 25 320 | 23 678 | 8 541 | 12 756 | 10 403 | 20 560 |
Other Debtors | 7 027 | 8 945 | 2 792 | 3 879 | 4 691 | 6 147 | 5 027 |
Property Plant Equipment | 64 614 | 54 814 | 99 002 | 96 020 | 107 805 | 94 472 | |
Total Inventories | 12 256 | 27 640 | 34 964 | 33 925 | 30 462 | 33 431 | 20 482 |
Cash Bank In Hand | 3 575 | ||||||
Intangible Fixed Assets | 19 167 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 16 299 | ||||||
Stocks Inventory | 12 256 | ||||||
Tangible Fixed Assets | 64 614 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 16 298 | ||||||
Shareholder Funds | 16 299 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 5 833 | 10 833 | 15 833 | 20 833 | 25 000 | 25 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 708 | 23 247 | 34 249 | 49 679 | 68 704 | 73 848 | 91 361 |
Additions Other Than Through Business Combinations Property Plant Equipment | 507 | 55 190 | |||||
Bank Borrowings Overdrafts | 71 036 | 70 844 | 34 167 | 34 667 | 42 014 | 32 235 | 22 557 |
Corporation Tax Payable | 9 181 | 11 339 | |||||
Corporation Tax Recoverable | 6 126 | ||||||
Creditors | 543 | 169 658 | 34 167 | 34 667 | 60 494 | 45 169 | 42 945 |
Gross Profit Loss | -9 167 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 4 167 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 673 | 11 002 | 19 025 | 16 671 | 184 | ||
Intangible Assets | 19 167 | 14 167 | 9 167 | 4 167 | |||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
Net Current Assets Liabilities | -66 939 | -43 661 | -50 324 | -56 979 | -34 555 | -38 900 | -35 735 |
Other Creditors | 543 | 14 263 | 12 824 | 15 862 | 9 292 | 14 742 | 15 110 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 134 | ||||||
Other Disposals Property Plant Equipment | 768 | ||||||
Other Taxation Social Security Payable | 1 916 | 1 841 | 2 212 | 7 834 | 9 833 | 12 771 | 5 309 |
Property Plant Equipment Gross Cost | 78 322 | 78 061 | 133 251 | 145 699 | 176 509 | 168 320 | 121 082 |
Total Assets Less Current Liabilities | 16 842 | 25 320 | 57 845 | 43 208 | 73 250 | 55 572 | 63 505 |
Trade Creditors Trade Payables | 70 300 | 71 371 | 77 886 | 73 354 | 43 285 | 64 790 | 84 166 |
Trade Debtors Trade Receivables | 80 504 | 84 406 | 69 604 | 53 682 | 42 663 | 42 302 | 70 714 |
Average Number Employees During Period | 8 | 8 | 7 | 8 | |||
Bank Overdrafts | 38 717 | 38 029 | 16 505 | 15 829 | |||
Finance Lease Liabilities Present Value Total | 18 480 | 12 934 | 20 388 | ||||
Fixed Assets | 83 781 | 100 187 | 107 805 | 94 472 | 99 240 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 30 810 | 12 055 | 22 281 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 527 | ||||||
Disposals Property Plant Equipment | 20 244 | ||||||
Creditors Due After One Year | 543 | ||||||
Creditors Due Within One Year | 170 301 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th August 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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