Brimac Hydraulics Ltd. in East Kilbride, G74 5HG

Description

Data updated on: 01-11-2023

This business called Brimac Hydraulics was founded on Monday 31st January 1994 as a Private Limited Company. This enterprise's registered office could be found at East Kilbride on 1 James Watt Place, College Milton North. When you need to reach this business by mail, the postal code is G74 5HG. The company registration number for Brimac Hydraulics Ltd. is SC148737. 30 years ago the firm changed its name from Filmextra to Brimac Hydraulics Ltd.. This enterprise's registered with SIC code 28120 which means Manufacture of fluid power equipment. Its latest annual accounts were submitted for the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was submitted on Wed, 1st Mar 2023.

Given the following company's growth, it was necessary to formally appoint new executives: Alison W., Linda M. and Brian M. who have been cooperating since October 1997 to promote the success of the following company. To provide support to the directors, the company has been utilizing the skillset of Linda M. as a secretary since February 1994.

Previous company's names
Brimac Hydraulics Ltd. 1994-03-04
Filmextra Limited 1994-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Currency
Net Worth	47 062	43 853	42 545

Balance Sheet
Cash Bank In Hand	12 128	19 263	20 491
Cash Bank On Hand			20 491	17 708	18 972	30 408	15 886	44 602	31 346	21 260
Current Assets	80 858	63 349	33 695	97 244	42 824	55 944	91 285	160 569	91 035	36 810
Debtors	61 980	40 286	9 204	78 036	22 352	24 036	73 899	114 467	58 189	14 050
Net Assets Liabilities			42 545	37 664	23 013	53 294
Net Assets Liabilities Including Pension Asset Liability	47 062	43 853	42 545
Other Debtors						431	3 327	1 551
Property Plant Equipment			48 198	41 929	41 643	33 472	26 447	20 450	18 744	13 610
Stocks Inventory	6 750	3 800	4 000
Tangible Fixed Assets	48 630	51 409	48 198
Total Inventories			4 000	1 500	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	46 962	43 753	42 445
Shareholder Funds	47 062	43 853	42 545

Other Financial Data
Accrued Liabilities				8 125	2 494
Accumulated Depreciation Impairment Property Plant Equipment			89 199	98 511	102 811	111 180	118 205	124 202	129 688	134 822
Average Number Employees During Period				1	1	1	2	3	3	3
Bank Borrowings Overdrafts			9 052	27 781	11 474
Corporation Tax Payable				12 347	11 249
Creditors			407	31 250	23 689	36 122	57 487	91 446	31 019	20 886
Creditors Due After One Year	12 106	14 490	407
Creditors Due Within One Year	70 320	56 415	38 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 794
Disposals Property Plant Equipment					13 243
Dividends Paid					60 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 312	10 094	8 369	7 025	5 997	5 486	5 134
Net Current Assets Liabilities	10 538	6 934	-5 246	26 985	5 059	19 822	33 798	69 123	60 016	15 924
Number Shares Allotted		100	100
Number Shares Issued Fully Paid						100				100
Other Creditors			407	31 250	23 689	3 501	2 963	2 940	3 777	5 012
Other Remaining Borrowings				31 250	23 689
Other Taxation Social Security Payable			18 936	27 861	23 450	28 035	44 812	74 413	23 963	8 766
Par Value Share		1	1			1				1
Profit Loss					45 349
Property Plant Equipment Gross Cost			137 397	140 440	144 454	144 652	144 652	144 652	148 432
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		21 184	13 242
Tangible Fixed Assets Cost Or Valuation	137 696	137 519	137 397
Tangible Fixed Assets Depreciation	89 066	86 110	89 199
Tangible Fixed Assets Depreciation Charged In Period		10 790	10 815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 746	7 726
Tangible Fixed Assets Disposals		21 361	13 364
Total Additions Including From Business Combinations Property Plant Equipment				3 043	17 257	198			3 780
Total Assets Less Current Liabilities	59 168	58 343	42 952	68 914	46 702	53 294	60 245	89 573	78 760	29 534
Trade Creditors Trade Payables			3 572	6 492	347	4 586	9 712	14 093	3 279	7 108
Trade Debtors Trade Receivables			9 204	78 036	22 352	23 605	70 572	112 916	58 189	14 050

Company staff

Alison W.

Role: Director

Appointed: 01 October 1997

Latest update: 24 March 2024

Linda M.

Role: Director

Appointed: 16 February 1994

Latest update: 24 March 2024

Linda M.

Role: Secretary

Appointed: 16 February 1994

Latest update: 24 March 2024

Brian M.

Role: Director

Appointed: 16 February 1994

Latest update: 24 March 2024

People with significant control

Brian M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Brian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 12 October 2015
Date Approval Accounts	12 October 2015

Brimac Hydraulics Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Linda M.

Linda M.

Brian M.

People with significant control

Brian M.

Accounts Documents

Company filings

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