Brisant Secure started in year 2011 as Private Limited Company with registration number 07880349. The Brisant Secure company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Dewsbury at Units 2 And 3 Staincliffe Mill Trade Centre. Postal code: WF13 4AR. Since Monday 25th June 2012 Brisant Secure Ltd is no longer carrying the name Abs Secure.
Currently there are 5 directors in the the company, namely Annabel M., Antoni C. and Sebastian S. and others. In addition one secretary - Neil D. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Sally D. who worked with the the company until 17 June 2021.
Office Address | Units 2 And 3 Staincliffe Mill Trade Centre |
Office Address2 | Halifax Road, Staincliffe |
Town | Dewsbury |
Post code | WF13 4AR |
Country of origin | United Kingdom |
Registration Number | 07880349 |
Date of Incorporation | Tue, 13th Dec 2011 |
Industry | Manufacture of locks and hinges |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of persons with significant control that own or control the company includes 5 names. As we established, there is Bgf Gp Limited from London, England. This PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicholas D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stephen S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bgf Gp Limited
13-15 York Buildings, London, WC2N 6JU, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10657217 |
Notified on | 2 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen S.
Notified on | 6 April 2016 |
Ceased on | 2 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sally D.
Notified on | 13 August 2019 |
Ceased on | 19 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas D.
Notified on | 6 April 2016 |
Ceased on | 13 August 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Abs Secure | June 25, 2012 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | -28 188 | -69 551 | 2 842 | 46 735 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 15 210 | 124 618 | 334 236 | 860 477 | 1 019 984 | 2 464 897 | 743 085 | |||
Current Assets | 55 092 | 125 481 | 194 803 | 338 769 | 834 809 | 1 524 624 | 2 633 880 | 3 777 228 | 6 163 991 | 9 681 715 |
Debtors | 1 641 | 25 152 | 84 471 | 164 358 | 236 592 | 505 025 | 578 709 | 961 590 | 1 149 785 | 1 357 882 |
Net Assets Liabilities | 46 735 | 388 875 | 948 793 | 1 862 176 | 2 777 188 | 3 552 328 | 5 054 393 | |||
Other Debtors | 85 641 | 23 840 | 35 577 | 40 731 | 47 561 | 226 093 | 120 956 | |||
Property Plant Equipment | 25 093 | 173 142 | 208 503 | 274 210 | 316 295 | 493 978 | 729 242 | |||
Total Inventories | 159 201 | 473 599 | 685 363 | 1 194 694 | 1 795 654 | 2 549 309 | 7 580 748 | |||
Cash Bank In Hand | 40 298 | 15 423 | 4 643 | 15 210 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -28 188 | -69 551 | 2 842 | 46 735 | ||||||
Stocks Inventory | 13 153 | 84 906 | 105 689 | 159 201 | ||||||
Tangible Fixed Assets | 2 633 | 8 657 | 16 168 | 25 093 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 100 | 150 | 150 | ||||||
Profit Loss Account Reserve | -28 189 | -69 651 | -62 258 | -68 607 | ||||||
Shareholder Funds | -28 188 | -69 551 | 2 842 | 46 735 | ||||||
Other | ||||||||||
Accrued Liabilities | 20 899 | |||||||||
Accrued Liabilities Deferred Income | 478 354 | 35 681 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 235 719 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 866 | 32 014 | 80 404 | 137 935 | 185 367 | 276 563 | 403 424 | |||
Additions Other Than Through Business Combinations Intangible Assets | 2 828 624 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 168 340 | 83 749 | 218 217 | |||||||
Administrative Expenses | 3 138 273 | 3 428 741 | ||||||||
Average Number Employees During Period | 5 | 18 | 20 | 33 | 44 | 53 | ||||
Bank Borrowings | 3 419 | 1 500 000 | 1 166 667 | |||||||
Bank Borrowings Overdrafts | 3 419 | 333 328 | 500 000 | |||||||
Bank Overdrafts | 12 699 | 3 419 | ||||||||
Capital Reduction Decrease In Equity | 150 | |||||||||
Cash Cash Equivalents | 2 464 897 | 743 085 | ||||||||
Corporation Tax Payable | 72 003 | 202 503 | 197 801 | 41 971 | 283 926 | |||||
Cost Sales | 8 356 886 | 10 663 728 | ||||||||
Creditors | 313 708 | 604 122 | 722 309 | 4 395 | 1 268 889 | 1 466 672 | 4 459 748 | |||
Current Tax For Period | 41 971 | 269 064 | ||||||||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 5 286 | 39 584 | ||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 36 947 | 44 578 | ||||||||
Dividend Declared Payable | 159 375 | |||||||||
Dividends Paid Classified As Financing Activities | -336 750 | |||||||||
Finance Lease Liabilities Present Value Total | 8 548 | |||||||||
Finished Goods Goods For Resale | 473 599 | 685 363 | 2 693 606 | 7 580 748 | ||||||
Fixed Assets | 2 633 | 8 657 | 16 168 | 25 093 | 493 978 | 3 322 147 | ||||
Further Item Creditors Component Total Creditors | 159 375 | |||||||||
Further Item Tax Increase Decrease Component Adjusting Items | -34 708 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 400 | 33 400 | 17 888 | 37 148 | 34 335 | |||||
Gain Loss On Disposals Property Plant Equipment | 2 490 | |||||||||
Government Grant Income | 142 199 | 12 359 | ||||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -78 871 | -100 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 235 719 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 589 | 48 389 | 57 531 | 68 139 | 91 196 | 129 351 | ||||
Intangible Assets | 2 592 905 | |||||||||
Intangible Assets Gross Cost | 2 828 624 | |||||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 592 | |||||||||
Interest Paid Classified As Operating Activities | -11 092 | -197 807 | ||||||||
Interest Payable Similar Charges Finance Costs | 11 092 | 222 443 | ||||||||
Issue Equity Instruments | 994 635 | |||||||||
Loans From Directors | 329 000 | 529 000 | ||||||||
Loans From Group Undertakings Participating Interests | 300 000 | |||||||||
Net Current Assets Liabilities | -30 821 | -78 208 | 2 792 | 25 061 | 230 687 | 771 316 | 1 627 012 | 2 508 339 | 4 609 415 | |
Other Creditors | 181 043 | 20 520 | 4 683 | 4 395 | 612 580 | 300 000 | 12 917 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 441 | 20 707 | 2 490 | |||||||
Other Disposals Property Plant Equipment | 1 143 | 35 248 | 20 460 | |||||||
Other Remaining Borrowings | 300 000 | 2 997 720 | ||||||||
Other Taxation Social Security Payable | 10 713 | 35 790 | 70 261 | 107 725 | 106 232 | 309 977 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 30 760 | 36 896 | ||||||||
Prepayments Accrued Income | 81 696 | 103 795 | ||||||||
Proceeds From Borrowings Classified As Financing Activities | -3 051 246 | |||||||||
Proceeds From Sales Property Plant Equipment | -20 460 | |||||||||
Profit Loss | 775 140 | 844 330 | ||||||||
Property Plant Equipment Gross Cost | 37 959 | 205 156 | 288 906 | 412 145 | 501 662 | 770 541 | 1 132 666 | |||
Provisions For Liabilities Balance Sheet Subtotal | 14 954 | 20 113 | 34 651 | 47 446 | 84 393 | |||||
Purchase Intangible Assets | -2 500 000 | |||||||||
Purchase Property Plant Equipment | -268 879 | -218 217 | ||||||||
Social Security Costs | 102 364 | 171 290 | ||||||||
Staff Costs Employee Benefits Expense | 1 268 797 | 1 961 244 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 954 | 20 112 | 34 651 | 47 446 | 84 393 | 163 679 | ||||
Taxation Social Security Payable | 35 790 | 144 058 | ||||||||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -82 952 | -93 585 | ||||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 203 | 758 073 | ||||||||
Tax Increase Decrease From Other Short-term Timing Differences | 4 096 | 39 053 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 47 | 313 542 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 123 239 | 124 765 | 268 879 | |||||||
Total Assets Less Current Liabilities | -28 188 | -69 551 | 18 960 | 50 154 | 403 829 | 979 818 | 1 901 222 | 2 824 634 | 5 103 393 | |
Total Borrowings | 333 328 | 997 720 | ||||||||
Total Current Tax Expense Credit | -36 900 | 268 964 | ||||||||
Trade Creditors Trade Payables | 109 253 | 215 393 | 15 121 | 67 794 | 352 276 | 387 758 | 2 380 940 | |||
Trade Debtors Trade Receivables | 78 717 | 212 752 | 438 448 | 537 978 | 914 029 | 923 692 | 1 102 150 | |||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -164 368 | |||||||||
Turnover Revenue | 12 138 969 | 15 993 976 | ||||||||
Wages Salaries | 1 135 673 | 1 753 058 | ||||||||
Creditors Due After One Year | 13 585 | 16 118 | 3 419 | |||||||
Creditors Due Within One Year | 72 328 | 203 689 | 192 011 | 313 708 | ||||||
Number Shares Allotted | 1 | 100 | 15 000 | |||||||
Par Value Share | 1 | 0 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 100 | 150 | 150 | ||||||
Share Premium Account | 64 950 | 115 192 | ||||||||
Tangible Fixed Assets Additions | 3 098 | 7 904 | 15 630 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 098 | 11 002 | 22 329 | 37 959 | ||||||
Tangible Fixed Assets Depreciation | 465 | 2 345 | 6 161 | 12 866 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 465 | 1 880 | 6 705 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Monday 15th April 2024. filed on: 24th, April 2024 |
officers | Free Download (2 pages) |
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