Founded in 2012, Brody Forbes, classified under reg no. 08143220 is an active company. Currently registered at Bowman House Beechwood Way PL7 5HH, Plymouth the company has been in the business for twelve years. Its financial year was closed on September 29 and its latest financial statement was filed on 2022/09/29. Since 2012/09/19 Brody Forbes Limited is no longer carrying the name Kr Milton.
The firm has 2 directors, namely Jamie M., Kevin M.. Of them, Kevin M. has been with the company the longest, being appointed on 13 July 2012 and Jamie M. has been with the company for the least time - from 23 October 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bowman House Beechwood Way |
Office Address2 | Plympton |
Town | Plymouth |
Post code | PL7 5HH |
Country of origin | United Kingdom |
Registration Number | 08143220 |
Date of Incorporation | Fri, 13th Jul 2012 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 29th September |
Company age | 12 years old |
Account next due date | Sat, 29th Jun 2024 (66 days left) |
Account last made up date | Thu, 29th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Ja Mcpherson Limited from Exeter, United Kingdom. This PSC is categorised as "a ltd", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kevin M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ja Mcpherson Limited
Michael House Castle Street, Exeter, Devon, EX4 3LQ, United Kingdom
Legal authority | English |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 09643730 |
Notified on | 23 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kr Milton | September 19, 2012 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-29 | 2017-09-29 | 2018-09-29 | 2019-09-29 | 2020-09-29 | 2021-09-29 | 2022-09-29 |
Net Worth | 554 990 | 442 779 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 834 | 222 491 | 694 961 | 499 568 | 320 969 | 387 055 | 257 123 | |
Current Assets | 531 700 | 1 146 721 | 1 533 999 | 1 460 280 | 1 569 799 | 1 329 362 | 1 395 499 | 1 729 900 |
Debtors | 408 468 | 1 132 887 | 1 298 597 | 749 155 | 1 068 818 | 1 004 215 | 1 002 228 | 1 468 113 |
Net Assets Liabilities | 442 779 | 753 616 | 847 250 | 895 575 | 921 530 | 1 038 678 | 1 443 880 | |
Other Debtors | 564 330 | 752 461 | 289 615 | 598 695 | 545 864 | 588 719 | 586 100 | |
Property Plant Equipment | 123 580 | 84 595 | 86 021 | 152 941 | 142 439 | 116 573 | 126 706 | |
Total Inventories | 12 911 | 16 164 | 1 413 | 4 178 | 6 216 | 4 664 | ||
Cash Bank In Hand | 123 232 | 13 834 | ||||||
Tangible Fixed Assets | 161 759 | 123 580 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 100 | ||||||
Profit Loss Account Reserve | 554 980 | 442 679 | ||||||
Shareholder Funds | 554 990 | 442 779 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 91 240 | 119 383 | 162 882 | 141 317 | 170 084 | 215 397 | 261 905 | |
Average Number Employees During Period | 13 | 27 | 24 | 22 | 24 | |||
Bank Borrowings Overdrafts | 277 | |||||||
Creditors | 804 612 | 850 517 | 684 924 | 46 624 | 40 615 | 452 140 | 381 991 | |
Finance Lease Liabilities Present Value Total | 46 624 | 40 615 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 681 667 | 597 182 | 512 697 | 428 212 | 406 415 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 814 | 43 499 | 49 219 | 43 197 | 45 313 | 46 508 | ||
Intangible Assets Gross Cost | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | ||
Net Current Assets Liabilities | 424 851 | 342 109 | 683 482 | 775 356 | 817 064 | 845 695 | 943 359 | 1 347 909 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 620 163 | 495 907 | 112 409 | 388 028 | 130 271 | 121 433 | 68 024 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 671 | 70 784 | 14 430 | |||||
Other Disposals Property Plant Equipment | 21 308 | 94 380 | 33 300 | |||||
Other Taxation Social Security Payable | 154 360 | 315 832 | 446 065 | 275 126 | 248 633 | 163 120 | 210 165 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 214 820 | 203 978 | 248 903 | 294 258 | 312 523 | 331 970 | 388 611 | |
Provisions For Liabilities Balance Sheet Subtotal | 22 910 | 14 461 | 14 127 | 27 806 | 25 989 | 21 254 | 30 735 | |
Total Additions Including From Business Combinations Property Plant Equipment | 10 466 | 44 925 | 139 735 | 51 565 | 19 447 | 56 641 | ||
Total Assets Less Current Liabilities | 586 610 | 465 689 | 768 077 | 861 377 | 970 005 | 988 134 | 1 059 932 | 1 474 615 |
Trade Creditors Trade Payables | 29 812 | 38 778 | 126 450 | 89 581 | 104 763 | 167 587 | 103 802 | |
Trade Debtors Trade Receivables | 568 557 | 546 136 | 459 540 | 470 123 | 458 351 | 413 509 | 882 013 | |
Creditors Due Within One Year | 106 849 | 804 612 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 26 000 | 26 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 26 000 | 26 000 | ||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 31 620 | 22 910 | ||||||
Share Capital Allotted Called Up Paid | 10 | 100 | ||||||
Tangible Fixed Assets Additions | 7 403 | |||||||
Tangible Fixed Assets Cost Or Valuation | 207 417 | 214 820 | ||||||
Tangible Fixed Assets Depreciation | 45 658 | 91 240 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 45 582 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/23 filed on: 26th, September 2023 |
confirmation statement | Free Download (5 pages) |
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