Brisol started in year 1984 as Private Limited Company with registration number 01794685. The Brisol company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Worcestershire at 4 Finch Lane Harvington. Postal code: WR11 8DQ.
The company has one director. David L., appointed on 8 September 1991. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Robert B.. There were no ex secretaries.
| Office Address | 4 Finch Lane Harvington |
| Office Address2 | Evesham |
| Town | Worcestershire |
| Post code | WR11 8DQ |
| Country of origin | United Kingdom |
| Registration Number | 01794685 |
| Date of Incorporation | Fri, 24th Feb 1984 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 40 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 08 September 1991
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is David L. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
David L.
| Notified on | 30 August 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 12 710 | 10 917 | 6 427 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | -19 216 | -19 474 | ||||||||
| Current Assets | 38 773 | 42 043 | 38 869 | 36 547 | 35 481 | 32 376 | 27 766 | 27 194 | 25 758 | 9 758 |
| Debtors | 21 073 | 23 448 | 20 669 | 18 547 | 17 481 | 14 376 | 11 266 | 13 194 | 11 758 | 15 232 |
| Net Assets Liabilities | 6 427 | 4 490 | 4 420 | 24 633 | 17 683 | 16 109 | 6 247 | 1 069 | ||
| Other Debtors | 4 916 | |||||||||
| Property Plant Equipment | 61 200 | 66 800 | 60 900 | 55 000 | 49 100 | 43 200 | 52 800 | 45 900 | ||
| Total Inventories | 18 200 | 18 000 | 18 000 | 18 000 | 16 500 | 14 000 | 14 000 | 14 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 12 710 | 10 917 | 6 427 | |||||||
| Stocks Inventory | 17 700 | 18 595 | 18 200 | |||||||
| Tangible Fixed Assets | 68 400 | 64 800 | 61 200 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 15 000 | 15 000 | 15 000 | |||||||
| Profit Loss Account Reserve | -72 911 | -74 704 | -79 194 | |||||||
| Shareholder Funds | 12 710 | 10 917 | 6 427 | |||||||
| Other | ||||||||||
| Version Production Software | 2 023 | |||||||||
| Accrued Liabilities | 3 034 | 3 034 | 3 140 | 3 725 | 3 565 | 3 371 | 3 239 | 2 730 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 609 | 45 509 | 51 409 | 57 309 | 63 209 | 69 109 | 70 284 | 77 183 | ||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 3 527 | 6 732 | 3 220 | 62 306 | 58 746 | 54 285 | 8 227 | 47 803 | ||
| Finance Lease Liabilities Present Value Total | 6 732 | 3 220 | 3 220 | 3 949 | 3 948 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 900 | 5 900 | 5 900 | 5 900 | 5 900 | 6 900 | 6 900 | |||
| Loans From Directors | 28 570 | |||||||||
| Net Current Assets Liabilities | -55 690 | -45 889 | -51 246 | -53 738 | -51 949 | -29 930 | -30 980 | -27 091 | -35 818 | -38 045 |
| Other Creditors | 27 606 | 26 738 | 29 304 | 28 958 | 29 016 | 29 015 | 29 021 | |||
| Prepayments Accrued Income | 482 | 4 262 | ||||||||
| Property Plant Equipment Gross Cost | 100 809 | 112 309 | 112 309 | 112 309 | 112 309 | 112 309 | 123 084 | 123 083 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 508 | 2 508 | ||||||||
| Taxation Social Security Payable | -3 243 | -2 148 | ||||||||
| Total Assets Less Current Liabilities | 12 710 | 18 911 | 9 954 | 13 062 | 8 951 | 25 070 | 18 120 | 16 109 | 16 982 | 7 855 |
| Trade Creditors Trade Payables | 10 878 | 8 924 | 7 185 | 8 407 | 5 037 | 2 202 | 3 534 | |||
| Trade Debtors Trade Receivables | 20 628 | 18 355 | 17 053 | 13 878 | 10 739 | 12 611 | 7 456 | 6 054 | ||
| Value-added Tax Payable | 2 040 | 14 703 | ||||||||
| Bank Borrowings Overdrafts | 3 527 | 31 636 | 28 134 | 4 298 | 15 579 | 11 741 | 19 217 | |||
| Bank Overdrafts | 29 682 | 28 132 | 28 134 | 4 298 | 15 579 | 11 741 | 19 217 | |||
| Corporation Tax Payable | 123 | 883 | 6 349 | 64 | 1 123 | |||||
| Creditors Due After One Year | 7 994 | 3 527 | ||||||||
| Creditors Due Within One Year | 94 463 | 87 932 | 90 115 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 488 | 6 038 | 2 588 | |||||||
| Number Shares Allotted | 15 000 | 15 000 | ||||||||
| Other Taxation Social Security Payable | 7 829 | 9 709 | 6 189 | 540 | 325 | 568 | 576 | |||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments | 41 | 192 | 428 | 498 | 527 | 583 | 484 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 840 | 1 311 | 437 | 437 | 2 508 | |||||
| Revaluation Reserve | 70 621 | 70 621 | 70 621 | |||||||
| Secured Debts | 51 443 | 31 239 | 29 682 | |||||||
| Share Capital Allotted Called Up Paid | 15 000 | 15 000 | 15 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 100 809 | 100 809 | ||||||||
| Tangible Fixed Assets Depreciation | 32 409 | 36 009 | 39 609 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 600 | 3 600 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 500 | 16 500 | ||||||||
| Total Borrowings | 29 682 | 38 377 | 34 867 | 7 518 | 15 579 | 11 741 | 31 393 | |||
| Corporation Tax Recoverable | 3 818 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 725 | |||||||||
| Disposals Property Plant Equipment | 5 725 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 29th, March 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy