The Brand In A Box Company started in year 2004 as Private Limited Company with registration number 05086588. The The Brand In A Box Company company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Berkeley at Unit 7B Damery Works. Postal code: GL13 9JR.
At present there are 2 directors in the the firm, namely Rupert T. and Anthony R.. In addition one secretary - Rupert T. - is with the company. As of 30 April 2024, there was 1 ex director - Richard M.. There were no ex secretaries.
Office Address | Unit 7B Damery Works |
Office Address2 | Woodford |
Town | Berkeley |
Post code | GL13 9JR |
Country of origin | United Kingdom |
Registration Number | 05086588 |
Date of Incorporation | Mon, 29th Mar 2004 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Biabco Investments Ltd from Berkeley, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Biabco Investments Ltd
Unit 7 Damery Works, Woodford, Berkeley, Gloucestershire, GL13 9JR, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 10212008 |
Notified on | 28 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
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 | 100 307 | 76 037 | 10 000 | 5 500 | 6 001 | 295 720 | 50 059 | 10 084 |
Current Assets | 710 997 | 1 029 719 | 1 061 139 | 1 035 185 | 1 030 325 | 1 028 113 | 910 753 | 937 030 |
Debtors | 506 646 | 834 143 | 876 069 | 886 213 | 880 365 | 611 749 | 735 602 | 781 512 |
Net Assets Liabilities | 249 731 | 376 547 | 405 707 | 436 109 | 471 284 | 276 777 | 206 084 | 244 658 |
Other Debtors | 1 000 | 356 010 | 443 510 | 481 010 | 481 010 | 481 010 | 481 010 | 481 010 |
Property Plant Equipment | 7 236 | 6 461 | 5 398 | 5 439 | 10 272 | 6 731 | 3 556 | 1 081 |
Total Inventories | 104 044 | 119 539 | 175 070 | 143 472 | 143 959 | 120 644 | 125 092 | 145 434 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 182 | 17 400 | 20 293 | 23 111 | 28 251 | 31 792 | 34 967 | 37 442 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 443 | 1 830 | 2 859 | 9 973 | ||||
Amounts Owed By Related Parties | 14 752 | 15 376 | ||||||
Average Number Employees During Period | 6 | 7 | 7 | 6 | 4 | |||
Bank Borrowings | 177 817 | 110 319 | 84 829 | 60 459 | 401 059 | 299 996 | 199 995 | |
Bank Overdrafts | 45 712 | 85 333 | 101 972 | 33 749 | 95 482 | |||
Creditors | 467 200 | 177 817 | 110 319 | 84 829 | 60 459 | 401 059 | 299 996 | 199 995 |
Deferred Tax Assets | 10 | 23 | 41 | 41 | 45 | 25 | ||
Deferred Tax Liabilities | 971 | 790 | 797 | 1 852 | 1 292 | 758 | 270 | |
Financial Commitments Other Than Capital Commitments | 31 348 | 68 486 | 170 006 | 118 827 | 133 314 | 90 942 | 34 715 | |
Further Item Creditors Component Total Creditors | 5 833 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 218 | 2 893 | 2 818 | 5 140 | 3 541 | 3 175 | 2 475 | |
Net Current Assets Liabilities | 243 797 | 548 874 | 511 408 | 516 273 | 523 282 | 672 243 | 503 237 | 443 817 |
Other Payables Accrued Expenses | 146 915 | 58 011 | 75 269 | 64 738 | 103 445 | 85 255 | 121 505 | 106 569 |
Prepayments | 836 | 1 477 | 2 238 | 608 | 10 715 | 11 110 | 10 694 | 7 020 |
Property Plant Equipment Gross Cost | 20 418 | 23 861 | 25 691 | 28 550 | 38 523 | 38 523 | 38 523 | 38 523 |
Raw Materials Consumables | 104 044 | 119 539 | ||||||
Taxation Social Security Payable | 58 026 | 53 878 | 43 017 | 44 028 | 40 041 | 45 905 | 23 010 | 33 858 |
Total Assets Less Current Liabilities | 251 033 | 555 335 | 516 806 | 521 712 | 533 554 | 678 974 | 506 793 | 444 898 |
Total Borrowings | 177 817 | 110 319 | 84 829 | 60 459 | 401 059 | 299 996 | 199 995 | |
Trade Creditors Trade Payables | 149 089 | 206 685 | 215 027 | 177 461 | 153 995 | 66 650 | 95 362 | 102 874 |
Trade Debtors Trade Receivables | 504 810 | 476 656 | 430 321 | 404 595 | 388 640 | 119 629 | 229 146 | 278 106 |
Unpaid Contributions To Pension Schemes | 108 | 302 | 497 | 506 | 417 | 236 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 23rd, November 2023 |
accounts | Free Download (9 pages) |
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