Brimrod Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

2014 signifies the launching of Brimrod Limited, a firm that is situated at Artisans' House, 7 Queensbridge, Northampton. That would make 10 years Brimrod has prospered in the business, as the company was founded on Mon, 6th Jan 2014. The firm reg. no. is 08832490 and the company post code is NN4 7BF. The enterprise's classified under the NACE and SIC code 99999 which means Dormant Company. Brimrod Ltd reported its latest accounts for the period up to 2022-11-30. The most recent confirmation statement was submitted on 2023-10-20.

This limited company owes its success and permanent development to two directors, specifically Salma S. and Amar S., who have been managing the company since Thu, 18th Sep 2014.

Executives with significant control over the firm are: Salma S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amar S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-11-30
Currency
Net Worth	30 709	67 049

Balance Sheet
Cash Bank In Hand	50 678	34 405
Cash Bank On Hand		34 405	54 143	61 071	55 419	103 707	88 869	58 005
Current Assets	50 678	89 665	100 676	117 493	140 214	161 603	129 820	95 916	34 365
Debtors		55 260	44 158	51 197	47 395	52 396	40 951	37 911	34 365
Other Debtors		55 260	44 158	51 197	47 395	44 146	40 951	37 911	34 365
Property Plant Equipment		2 104	2 549	1 806	2 695	4 338	2 954	2 109
Tangible Fixed Assets		2 104
Total Inventories			2 375	5 225	37 400	5 500
Net Assets Liabilities						138 541	79 201	46 616	33 729

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	30 609	66 949
Shareholder Funds	30 709	67 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		830	1 914	2 657	4 167	5 542	6 926	7 901
Average Number Employees During Period			2	2	2	2	2	2	1
Creditors		24 720	21 011	31 167	26 525	27 400	43 688	41 667	636
Creditors Due Within One Year	19 969	24 720
Increase From Depreciation Charge For Year Property Plant Equipment			1 084	743	1 510	1 375	1 384	975	543
Net Current Assets Liabilities	30 709	64 945	79 665	86 326	113 689	134 203	119 935	86 174	33 729
Number Shares Allotted	100	100
Other Creditors		3 387	1 806	16 685	3 825	4 377	3 551	4 186	636
Other Taxation Social Security Payable		21 333	19 205	14 482	22 700	23 023	23
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 934	4 463	4 463	6 862	9 880	9 880	10 010
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 934
Tangible Fixed Assets Cost Or Valuation		2 934
Tangible Fixed Assets Depreciation		830
Tangible Fixed Assets Depreciation Charged In Period		830
Total Additions Including From Business Combinations Property Plant Equipment			1 529		2 399	3 018		130
Total Assets Less Current Liabilities	30 709	67 049	82 214	88 132	116 384	138 541	122 889	88 283	33 729
Bank Borrowings Overdrafts							43 688	41 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 444
Disposals Property Plant Equipment									10 010
Dividends Paid						55 000	58 000	21 000	7 200
Profit Loss						77 157	-1 340	-11 585	-5 687
Trade Debtors Trade Receivables						8 250

Company staff

Salma S.

Role: Director

Appointed: 18 September 2014

Latest update: 19 April 2024

Amar S.

Role: Director

Appointed: 06 January 2014

Latest update: 19 April 2024

People with significant control

Salma S.

Notified on 21 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amar S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	06 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 June 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	30 November 2022

Brimrod Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salma S.

Amar S.

People with significant control

Salma S.

Amar S.

Accounts Documents

Company filings

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