Brough Simon Limited in Rounds Green Road OLDBURY

Brough Simon Limited OLDBURY

Brough Simon started in year 2014 as Private Limited Company with registration number 08948995. The Brough Simon company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Oldbury at First Floor, Black Country House. Postal code: B69 2DG.

The company has one director. Simon B., appointed on 20 March 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Susan B.. There were no ex directors.

This company operates within the PO11 9JY postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1129509 . It is located at Unit 2, Mallard Buildings, Hayling Island with a total of 1 cars.

Brough Simon Limited Address / Contact

Office Address	First Floor, Black Country House
Office Address2	Rounds Green Road
Town	Oldbury
Post code	B69 2DG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08948995
Date of Incorporation	Thu, 20th Mar 2014
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	31st March
Company age	10 years old
Account next due date	Tue, 31st Dec 2024 (239 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated	Mon, 20th Mar 2023

Company staff

Simon B.

Position: Director

Appointed: 20 March 2014

Susan B.

Position: Secretary

Appointed: 20 March 2014

Resigned: 20 March 2020

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Simon B. The abovementioned PSC and has 75,01-100% shares.

Simon B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	12 751	8 049	3 001	3 002	1 411
Current Assets	114 534	103 125	145 246	86 729	121 757	117 591	134 424	148 059
Debtors	58 902	52 854	77 986	43 719	47 457
Net Assets Liabilities	8 468	18 414	23 317	1 266	2 407	-26 171	5 149	18 495
Other Debtors	1 777	3 562	21 456	1 874	1 871
Property Plant Equipment	47 277	35 458	41 328	30 995	23 246
Total Inventories	42 881	42 222	64 259	40 008	72 889

Other
Accumulated Depreciation Impairment Property Plant Equipment	5 823	17 642	28 945	39 278	47 027
Administrative Expenses	43 269	49 632	69 250	56 473	50 796
Average Number Employees During Period		1	2	1	1	1	1	1
Bank Borrowings Overdrafts	7 228	16 076	62 575	41 265	47 311
Corporation Tax Payable		1 574	4 051	2 312	7 243
Cost Sales	91 567	233 293	197 543	174 057	187 148
Creditors	60 343	61 070	55 809	33 646	38 406	76 816	46 701	62 009
Depreciation Expense Property Plant Equipment	500	375
Disposals Decrease In Depreciation Impairment Property Plant Equipment			875
Disposals Property Plant Equipment			2 000
Finance Lease Liabilities Present Value Total	35 770	25 550	28 732	15 163	5 814
Gross Profit Loss	53 565	89 690	102 964	65 678	89 412
Increase Decrease In Property Plant Equipment			19 173
Increase From Depreciation Charge For Year Property Plant Equipment		11 819	12 178	10 333	7 749
Interest Payable Similar Charges Finance Costs	1 830	5 202	6 525	7 376	8 249
Loans From Directors	14 468	8 979	7 891	3 232
Net Current Assets Liabilities	21 534	44 026	37 798	3 917	17 567	39 782	43 703	74 394
Operating Profit Loss	10 296	40 058	33 714	9 205	38 616
Other Creditors	40 397				9 035
Other Interest Receivable Similar Income Finance Income	1	4	1	8	4
Other Taxation Social Security Payable	775				254
Profit Loss	8 467	33 286	23 139	-475	23 128
Profit Loss On Ordinary Activities Before Tax	8 467	34 860	27 190	1 837	30 371
Property Plant Equipment Gross Cost	53 100	53 100	70 273	70 273
Recoverable Value-added Tax	12 975
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 574	4 051	2 312	7 243
Total Additions Including From Business Combinations Property Plant Equipment			19 173
Total Assets Less Current Liabilities	68 811	79 484	79 126	34 912	40 813	50 645	51 850	80 504
Trade Creditors Trade Payables	19 912	19 751	18 748	20 302	20 964
Trade Debtors Trade Receivables	44 150	49 292	56 530	41 845	45 586
Turnover Revenue	145 132	322 983	300 507	239 735	276 560
Value-added Tax Payable		2 499	615	2 133	2 541
Amounts Owed To Directors				3 232	6 929
Fixed Assets					23 246	10 863	8 147	6 110

Transport Operator Data

Unit 2
Address	Mallard Buildings , Northney Marina
City	Hayling Island
Post code	PO11 0NH
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 6th, October 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 6th, October 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2023-03-20 filed on: 12th, April 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-03-31 filed on: 4th, November 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022-03-20 filed on: 7th, April 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-03-31 filed on: 15th, November 2021	accounts	Free Download (5 pages)
PSC04	Change to a person with significant control 2021-05-12 filed on: 14th, May 2021	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2021-03-12 filed on: 13th, May 2021	persons with significant control	Free Download (2 pages)
CH01	On 2021-03-12 director's details were changed filed on: 13th, May 2021	officers	Free Download (2 pages)
CH01	On 2021-05-12 director's details were changed filed on: 13th, May 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2021-03-20 filed on: 26th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 16th, October 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2020-03-20 filed on: 23rd, April 2020	confirmation statement	Free Download (3 pages)
TM02	Termination of appointment as a secretary on 2020-03-20 filed on: 23rd, April 2020	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 20th, August 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2019-03-20 filed on: 1st, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 21st, June 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2018-03-20 filed on: 3rd, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 14th, September 2017	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2017-03-20 filed on: 30th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2016-03-31 filed on: 8th, November 2016	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-20 filed on: 30th, March 2016	annual return	Free Download (4 pages)
MR01	Registration of charge 089489950002, created on 2015-09-21 filed on: 6th, October 2015	mortgage	Free Download (37 pages)
MR01	Registration of charge 089489950001, created on 2015-09-21 filed on: 6th, October 2015	mortgage	Free Download (37 pages)
AA	Accounts for a dormant company made up to 2015-03-31 filed on: 28th, April 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-03-20 filed on: 17th, April 2015	annual return	Free Download (4 pages)
NEWINC	Incorporation filed on: 20th, March 2014	incorporation	Free Download (8 pages)