Founded in 2010, Thomas Brisbane & Sons, classified under reg no. SC373608 is an active company. Currently registered at 5 Slitrig Crescent TD9 0EN, Hawick the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - Keith B., appointed on 24 February 2010. In addition, a secretary was appointed - Keith B., appointed on 7 January 2021. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Andrew B. who worked with the the company until 7 January 2021.
| Office Address | 5 Slitrig Crescent |
| Town | Hawick |
| Post code | TD9 0EN |
| Country of origin | United Kingdom |
| Registration Number | SC373608 |
| Date of Incorporation | Wed, 24th Feb 2010 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Secretary
Appointed: 07 January 2021
Position: Director
Appointed: 24 February 2010
The register of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Keith B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Andrew B. This PSC owns 25-50% shares. Moving on, there is Thomas B., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Keith B.
| Notified on | 24 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew B.
| Notified on | 24 February 2017 |
| Ceased on | 7 January 2020 |
| Nature of control: |
25-50% shares |
Thomas B.
| Notified on | 24 February 2017 |
| Ceased on | 7 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 29 494 | 5 731 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 13 175 | 21 516 | |||||||
| Cash Bank On Hand | 21 516 | 23 256 | 16 436 | 20 885 | 20 684 | 13 760 | 35 962 | 35 939 | |
| Current Assets | 63 208 | 43 566 | 43 355 | 33 580 | 42 913 | 30 793 | 23 856 | 42 735 | 48 972 |
| Debtors | 32 583 | 16 967 | 10 454 | 8 980 | 20 028 | 7 498 | 8 296 | 4 473 | 7 700 |
| Intangible Fixed Assets | 15 000 | ||||||||
| Net Assets Liabilities | 1 830 | 12 374 | 24 975 | 19 630 | 19 606 | 20 490 | 32 671 | ||
| Other Debtors | 3 210 | 425 | 1 598 | 3 109 | 823 | 4 754 | 1 180 | 2 057 | |
| Property Plant Equipment | 4 546 | 3 438 | 14 474 | 10 942 | 8 283 | 25 460 | 15 351 | 11 715 | |
| Stocks Inventory | 17 450 | 5 083 | |||||||
| Tangible Fixed Assets | 7 334 | 4 546 | |||||||
| Total Inventories | 5 083 | 9 645 | 8 164 | 2 000 | 2 611 | 1 800 | 2 300 | 5 333 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 | 300 | |||||||
| Profit Loss Account Reserve | 29 194 | 5 431 | |||||||
| Shareholder Funds | 29 494 | 5 731 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 650 | 10 758 | 5 103 | 8 635 | 11 294 | 19 573 | 11 694 | 15 330 | |
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 3 524 | 6 953 | |||||||
| Bank Overdrafts | 3 524 | 6 953 | |||||||
| Creditors | 42 381 | 44 963 | 3 833 | 1 833 | 17 846 | 3 291 | 34 596 | 25 816 | |
| Creditors Due Within One Year | 56 048 | 42 381 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 354 | 12 697 | |||||||
| Disposals Property Plant Equipment | 13 575 | 19 064 | |||||||
| Finance Lease Liabilities Present Value Total | 3 833 | 1 833 | 3 291 | ||||||
| Fixed Assets | 22 334 | 4 546 | 3 438 | 14 474 | 10 942 | 8 283 | 25 460 | 15 351 | 11 715 |
| Increase Decrease In Property Plant Equipment | 18 490 | 24 882 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 108 | 4 699 | 3 532 | 2 659 | 8 279 | 4 818 | 3 636 | ||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 30 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | ||||||||
| Merchandise | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 1 300 | 1 800 | 4 633 | |
| Net Current Assets Liabilities | 7 160 | 1 185 | -1 608 | 4 483 | 17 966 | 12 947 | 2 237 | 8 139 | 23 156 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 22 181 | 27 080 | 17 187 | 2 497 | 9 577 | 18 221 | 25 197 | 14 107 | |
| Other Taxation Social Security Payable | 8 950 | 9 227 | 1 050 | 12 062 | 8 251 | 1 415 | 8 582 | 11 683 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 14 196 | 14 196 | 19 577 | 19 577 | 19 577 | 45 033 | 27 045 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 750 | 2 100 | 1 600 | 4 800 | 3 000 | 2 200 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 733 | 14 196 | |||||||
| Tangible Fixed Assets Depreciation | 12 399 | 9 650 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 474 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 223 | ||||||||
| Tangible Fixed Assets Disposals | 5 537 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 956 | 25 456 | 1 076 | ||||||
| Total Assets Less Current Liabilities | 29 494 | 5 731 | 1 830 | 18 957 | 28 908 | 21 230 | 27 697 | 23 490 | 34 871 |
| Trade Creditors Trade Payables | 11 250 | 8 656 | 5 336 | 1 435 | 18 | 337 | 817 | 26 | |
| Trade Debtors Trade Receivables | 13 757 | 10 029 | 7 382 | 16 919 | 6 675 | 3 542 | 3 293 | 5 643 | |
| Work In Progress | 3 083 | 7 645 | 6 164 | 611 | 500 | 500 | 700 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 16, 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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