Founded in 2016, Brissco, classified under reg no. 10514683 is an active company. Currently registered at Brissco Limited, Block 9 25 Cater Road BS13 7TX, Bristol the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Christopher H., Kevin B. and Mandy F.. Of them, Kevin B., Mandy F. have been with the company the longest, being appointed on 7 December 2016 and Christopher H. has been with the company for the least time - from 26 July 2022. As of 29 April 2024, there was 1 ex director - Philip P.. There were no ex secretaries.
| Office Address | Brissco Limited, Block 9 25 Cater Road |
| Office Address2 | Bishopsworth |
| Town | Bristol |
| Post code | BS13 7TX |
| Country of origin | United Kingdom |
| Registration Number | 10514683 |
| Date of Incorporation | Wed, 7th Dec 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 26 July 2022
Position: Director
Appointed: 07 December 2016
Position: Director
Appointed: 07 December 2016
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Mandy F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Philip P. This PSC owns 25-50% shares and has 25-50% voting rights.
Mandy F.
| Notified on | 7 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Philip P.
| Notified on | 7 December 2016 |
| Ceased on | 30 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 943 | 29 954 | 50 004 | 61 774 | 78 645 | 15 351 |
| Current Assets | 31 343 | 35 427 | 55 477 | 67 247 | 84 123 | 29 729 |
| Debtors | 6 400 | 5 473 | 5 473 | 5 473 | 5 478 | 14 378 |
| Net Assets Liabilities | 1 027 | 4 610 | 11 801 | 21 784 | 34 874 | 35 229 |
| Other Debtors | 1 000 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 216 | 1 207 | 1 207 | 1 406 | 1 585 | 1 600 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 483 360 | 375 848 | 264 572 | 118 782 | 30 390 | 92 125 |
| Bank Borrowings Overdrafts | 375 942 | 264 771 | 149 732 | 30 699 | 30 390 | 285 744 |
| Corporation Tax Payable | 269 | 1 022 | 1 687 | 2 342 | 3 071 | 3 252 |
| Creditors | 450 942 | 339 771 | 224 732 | 105 699 | 75 000 | 285 744 |
| Investments Fixed Assets | 1 627 880 | 690 791 | 690 791 | 690 791 | 690 791 | 690 791 |
| Investments In Group Undertakings | 1 627 880 | 690 791 | 690 791 | 690 791 | 690 791 | 690 791 |
| Net Current Assets Liabilities | -1 175 911 | -346 410 | -454 258 | -563 308 | -580 917 | -369 818 |
| Nominal Value Shares Issued Specific Share Issue | 0 | |||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 5 500 |
| Number Shares Issued Specific Share Issue | 10 000 | |||||
| Other Remaining Borrowings | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepayments Accrued Income | 73 | 73 | 73 | 78 | 7 178 | |
| Total Assets Less Current Liabilities | 451 969 | 344 381 | 236 533 | 127 483 | 109 874 | 320 973 |
| Total Borrowings | 339 868 | 224 937 | 105 966 | 75 000 | 75 000 | 187 569 |
| Trade Debtors Trade Receivables | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 | 7 200 |
| Administrative Expenses | 1 934 | 1 427 | 1 798 | 1 960 | ||
| Comprehensive Income Expense | 18 583 | 11 635 | 14 427 | 17 534 | ||
| Current Tax For Period | 1 022 | 1 687 | 2 342 | 3 071 | ||
| Dividends Paid | 15 000 | 4 444 | 4 444 | 4 444 | ||
| Income From Shares In Group Undertakings | 15 000 | 4 444 | 4 444 | 4 444 | ||
| Interest Payable Similar Charges Finance Costs | 20 461 | 16 695 | 12 877 | 8 879 | ||
| Operating Profit Loss | 25 066 | 25 573 | 25 202 | 25 040 | ||
| Other Creditors | 1 500 | |||||
| Profit Loss | 18 583 | 11 635 | 14 427 | 17 534 | ||
| Profit Loss On Ordinary Activities Before Tax | 19 605 | 13 322 | 16 769 | 20 605 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 022 | 1 687 | 2 342 | 3 071 | ||
| Turnover Revenue | 27 000 | 27 000 | 27 000 | 27 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 6, 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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