Founded in 1967, M.brill, classified under reg no. 00907852 is an active company. Currently registered at 55a Mortimer Road N1 5AR, the company has been in the business for fifty seven years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
At the moment there are 2 directors in the the firm, namely Richard B. and Sandra B.. In addition one secretary - Sandra B. - is with the company. As of 25 April 2024, there were 2 ex directors - Norman B., Marion B. and others listed below. There were no ex secretaries.
| Office Address | 55a Mortimer Road |
| Office Address2 | London |
| Town | |
| Post code | N1 5AR |
| Country of origin | United Kingdom |
| Registration Number | 00907852 |
| Date of Incorporation | Wed, 7th Jun 1967 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th June |
| Company age | 57 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 31 March 1995
Position: Secretary
Appointed: 31 March 1995
Position: Director
Appointed: 31 March 1995
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Richard B. This PSC and has 75,01-100% shares.
Richard B.
| Notified on | 6 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 102 488 | 104 361 | 114 310 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 153 639 | 160 457 | 168 842 | 138 898 | 156 281 | 167 898 | 160 493 | 188 218 | ||
| Current Assets | 119 207 | 138 044 | 168 812 | 166 570 | 177 069 | 147 140 | 163 724 | 176 599 | 168 331 | 199 824 |
| Debtors | 2 324 | 8 885 | 11 123 | 2 038 | 4 402 | 4 392 | 4 284 | 4 551 | 2 638 | 7 156 |
| Net Assets Liabilities | 116 082 | 116 948 | 93 485 | 85 481 | 92 268 | 77 061 | 102 770 | |||
| Other Debtors | 1 150 | 1 731 | 2 135 | 3 946 | 3 267 | 3 086 | 1 652 | 1 845 | ||
| Property Plant Equipment | 8 040 | 6 133 | 4 692 | 16 413 | 12 384 | 9 350 | 7 492 | 5 734 | ||
| Total Inventories | 4 050 | 4 075 | 3 825 | 3 850 | 3 159 | 4 150 | 5 200 | |||
| Cash Bank In Hand | 113 213 | 125 359 | 153 639 | |||||||
| Stocks Inventory | 3 670 | 3 800 | 4 050 | |||||||
| Tangible Fixed Assets | 13 082 | 9 812 | 8 040 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | |||||||
| Profit Loss Account Reserve | 97 488 | 99 361 | 109 310 | |||||||
| Shareholder Funds | 102 488 | 104 361 | 114 310 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 927 | 15 834 | 17 275 | 9 333 | 13 362 | 16 396 | 18 720 | 20 478 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||||
| Bank Borrowings Overdrafts | 3 | |||||||||
| Corporation Tax Payable | 2 715 | 1 879 | ||||||||
| Corporation Tax Recoverable | 125 | 125 | ||||||||
| Creditors | 61 084 | 55 456 | 63 922 | 67 278 | 88 522 | 91 895 | 96 889 | 101 354 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 907 | 1 441 | 5 360 | 4 029 | 3 034 | 2 324 | 1 758 | |||
| Net Current Assets Liabilities | 91 799 | 96 328 | 107 728 | 111 114 | 113 147 | 79 862 | 75 202 | 84 704 | 71 442 | 98 470 |
| Number Shares Issued Fully Paid | 5 000 | |||||||||
| Other Creditors | 44 924 | 42 458 | 55 990 | 62 445 | 83 455 | 86 180 | 86 757 | 86 359 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 302 | |||||||||
| Other Disposals Property Plant Equipment | 17 442 | |||||||||
| Other Taxation Social Security Payable | 13 445 | 12 998 | 7 932 | 4 833 | 2 304 | 5 515 | 5 737 | 6 462 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 21 967 | 21 967 | 21 967 | 25 746 | 25 746 | 25 746 | 26 212 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 165 | 891 | 2 790 | 2 105 | 1 786 | 1 873 | 1 434 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 221 | 466 | ||||||||
| Total Assets Less Current Liabilities | 104 881 | 106 140 | 115 768 | 117 247 | 117 839 | 96 275 | 87 586 | 94 054 | 78 934 | 104 204 |
| Trade Creditors Trade Payables | 2 760 | 200 | 4 395 | 8 533 | ||||||
| Trade Debtors Trade Receivables | 9 848 | 307 | 2 267 | 446 | 1 017 | 1 465 | 986 | 5 311 | ||
| Creditors Due Within One Year | 27 408 | 41 716 | 61 084 | |||||||
| Number Shares Allotted | 5 000 | 5 000 | ||||||||
| Provisions For Liabilities Charges | 2 393 | 1 779 | 1 458 | |||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | |||||||
| Tangible Fixed Assets Additions | 757 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 210 | 21 967 | ||||||||
| Tangible Fixed Assets Depreciation | 8 128 | 11 398 | 13 927 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 270 | 2 529 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 26th, November 2023 |
accounts | Free Download (9 pages) |
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