Brisgal Limited is a private limited company that can be found at 10 Mandeville Court, Keinton Mandeville, Somerset TA11 6FJ. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-15, this 4-year-old company is run by 1 director.
Director Brian R., appointed on 15 October 2019.
The company is officially classified as "freight transport by road" (SIC: 49410).
The last confirmation statement was sent on 2023-09-18 and the due date for the following filing is 2024-10-02. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 10 Mandeville Court |
Office Address2 | Keinton Mandeville |
Town | Somerset |
Post code | TA11 6FJ |
Country of origin | United Kingdom |
Registration Number | 12263031 |
Date of Incorporation | Tue, 15th Oct 2019 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Brian R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian R.
Notified on | 15 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 607 | 2 452 | 2 436 | |
Current Assets | 2 371 | 5 013 | 7 614 | 5 906 |
Debtors | 3 406 | 5 162 | 3 470 | |
Net Assets Liabilities | -4 196 | -6 715 | 117 | -498 |
Other Debtors | 274 | |||
Property Plant Equipment | 21 361 | 17 586 | 13 463 | |
Other | ||||
Description Principal Activities | 49 410 | 49 410 | ||
Accrued Liabilities | 954 | |||
Accrued Liabilities Deferred Income | 954 | 955 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 072 | 7 526 | 12 098 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 135 | |||
Amounts Owed To Related Parties | 8 431 | 7 045 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 13 851 | 10 160 | ||
Creditors | 7 181 | 9 212 | 11 232 | 9 707 |
Disposals Property Plant Equipment | -3 456 | |||
Finance Lease Liabilities Present Value Total | 23 877 | 3 691 | ||
Fixed Assets | 614 | 21 362 | 17 586 | 13 463 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 454 | 4 572 | ||
Net Current Assets Liabilities | -4 810 | -4 200 | -3 618 | -3 801 |
Number Shares Issued Fully Paid | 1 | 1 | ||
Other Creditors | 7 505 | 8 570 | ||
Par Value Share | 1 | |||
Prepayments | 3 406 | 2 445 | ||
Property Plant Equipment Gross Cost | 23 433 | 25 112 | 25 561 | |
Total Additions Including From Business Combinations Property Plant Equipment | 449 | |||
Total Assets Less Current Liabilities | -4 196 | 17 162 | 13 968 | 9 662 |
Total Borrowings | 23 877 | 10 160 | ||
Trade Creditors Trade Payables | 1 707 | 1 707 | 1 707 | |
Trade Debtors Trade Receivables | 737 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/18 filed on: 18th, September 2023 |
confirmation statement | Free Download (4 pages) |
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