Founded in 1996, Brimmond, classified under reg no. SC163126 is an active company. Currently registered at M2 Tofthills Avenue, Midmill Business Park AB51 0QP, Inverurie the company has been in the business for twenty eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Wed, 1st Jun 2022 Brimmond Limited is no longer carrying the name Waterface.
The firm has 4 directors, namely Nigel J., Stewart F. and Thomas M. and others. Of them, Alan G. has been with the company the longest, being appointed on 1 November 2015 and Nigel J. has been with the company for the least time - from 19 July 2022. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Alistair M. who worked with the the firm until 18 August 2016.
Office Address | M2 Tofthills Avenue, Midmill Business Park |
Office Address2 | Kintore |
Town | Inverurie |
Post code | AB51 0QP |
Country of origin | United Kingdom |
Registration Number | SC163126 |
Date of Incorporation | Mon, 5th Feb 1996 |
Industry | Manufacture of fluid power equipment |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs that own or control the company is made up of 4 names. As BizStats researched, there is Brimmond Group Holdings Limited from Inverurie, Scotland. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Thomas M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alistair M., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Brimmond Group Holdings Limited
M2 Tofthills Avenue, Kintore, Inverurie, AB51 0QP, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc710798 |
Notified on | 10 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas M.
Notified on | 11 December 2019 |
Ceased on | 10 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alistair M.
Notified on | 6 April 2016 |
Ceased on | 10 May 2022 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Fiona M.
Notified on | 6 April 2016 |
Ceased on | 11 December 2019 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Waterface | June 1, 2022 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 387 917 | 991 611 |
Current Assets | 3 682 073 | 4 555 615 |
Debtors | 2 887 583 | 2 845 247 |
Net Assets Liabilities | 4 389 647 | 4 439 940 |
Other Debtors | 1 261 906 | 239 968 |
Property Plant Equipment | 2 335 479 | 2 888 780 |
Total Inventories | 406 573 | 718 757 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 967 573 | 1 194 927 |
Amounts Owed By Related Parties | 914 394 | |
Average Number Employees During Period | 3 | 27 |
Bank Borrowings Overdrafts | 438 776 | 326 531 |
Corporation Tax Payable | 55 247 | |
Corporation Tax Recoverable | 74 087 | |
Creditors | 438 776 | 354 256 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 660 | 31 170 |
Income From Related Parties | 47 961 | |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 521 014 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 248 784 | |
Net Current Assets Liabilities | 2 899 835 | 2 404 028 |
Other Creditors | 329 388 | 27 725 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 430 | |
Other Disposals Property Plant Equipment | 175 259 | |
Other Taxation Social Security Payable | 111 963 | |
Property Plant Equipment Gross Cost | 3 303 052 | 4 083 707 |
Provisions For Liabilities Balance Sheet Subtotal | 406 891 | 498 612 |
Total Additions Including From Business Combinations Property Plant Equipment | 955 914 | |
Total Assets Less Current Liabilities | 5 235 314 | 5 292 808 |
Trade Creditors Trade Payables | 308 412 | 796 101 |
Trade Debtors Trade Receivables | 1 551 590 | 1 690 885 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
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