Brixlaw started in year 2010 as Private Limited Company with registration number 07358802. The Brixlaw company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Brixham at 3 Bolton Street. Postal code: TQ5 9DA.
The company has 3 directors, namely Ben T., Nigel B. and David T.. Of them, David T. has been with the company the longest, being appointed on 27 August 2010 and Ben T. has been with the company for the least time - from 1 October 2019. As of 6 May 2024, there were 2 ex directors - Keith E., Anthony P. and others listed below. There were no ex secretaries.
| Office Address | 3 Bolton Street |
| Town | Brixham |
| Post code | TQ5 9DA |
| Country of origin | United Kingdom |
| Registration Number | 07358802 |
| Date of Incorporation | Fri, 27th Aug 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 19 September 2016
Position: Director
Appointed: 27 August 2010
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is David T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 932 | 120 120 | 111 140 | 160 601 | 181 078 | 136 636 | 118 734 |
| Current Assets | 131 042 | 197 651 | 170 471 | 207 448 | 240 405 | 288 537 | 254 095 |
| Debtors | 103 860 | 77 281 | 59 031 | 46 537 | 59 008 | 151 572 | 135 361 |
| Net Assets Liabilities | 75 545 | 98 235 | 106 375 | 142 492 | 142 605 | 257 406 | 192 070 |
| Other Debtors | 66 737 | 9 999 | 38 804 | 39 009 | 48 420 | 122 978 | 127 809 |
| Property Plant Equipment | 5 584 | 8 302 | 44 275 | 40 763 | 46 329 | 50 196 | 34 047 |
| Total Inventories | 250 | 250 | 300 | 310 | 319 | 329 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 450 | 14 265 | 20 562 | 27 213 | 34 661 | 43 211 | 26 001 |
| Average Number Employees During Period | 8 | 9 | 10 | 12 | |||
| Bank Borrowings Overdrafts | 3 000 | 3 113 | 18 759 | 13 582 | 9 322 | 38 025 | 22 506 |
| Corporation Tax Payable | 36 517 | 34 191 | 24 701 | 41 788 | 74 707 | 97 638 | 35 212 |
| Creditors | 3 000 | 107 718 | 18 759 | 13 582 | 9 322 | 38 025 | 22 506 |
| Fixed Assets | 46 329 | 143 632 | 127 483 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 841 | 6 009 | 3 824 | 1 093 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 815 | 6 297 | 6 651 | 7 448 | 8 550 | 7 006 | |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
| Investment Property | 93 436 | 93 436 | |||||
| Investment Property Fair Value Model | 93 436 | ||||||
| Net Current Assets Liabilities | 72 961 | 89 933 | 84 706 | 118 788 | 108 744 | 154 500 | 87 708 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 10 577 | 34 945 | 29 205 | 11 305 | 15 194 | 12 982 | 76 149 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 216 | ||||||
| Other Disposals Property Plant Equipment | 33 775 | ||||||
| Other Taxation Social Security Payable | 5 402 | 32 506 | 26 276 | 29 996 | 36 261 | 7 752 | 43 175 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 18 034 | 22 567 | 64 837 | 67 976 | 80 990 | 93 407 | 60 048 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 847 | 3 477 | 3 146 | 2 701 | 615 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 533 | 42 270 | 3 139 | 13 014 | 12 417 | 416 | |
| Total Assets Less Current Liabilities | 78 545 | 98 235 | 128 981 | 159 551 | 155 073 | 298 132 | 215 191 |
| Trade Creditors Trade Payables | 432 | 2 963 | 1 311 | 636 | 1 499 | 2 067 | 654 |
| Trade Debtors Trade Receivables | 37 123 | 37 282 | 20 227 | 7 528 | 10 588 | 28 594 | 7 552 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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