Brrr Limited in Leicester, LE1 1LB

Description

Data updated on: 01-11-2023

This business referred to as Brrr was registered on March 17, 2015 as a Private Limited Company. This enterprise's head office can be found at Leicester on 128 Charles Street. Assuming you have to reach the company by post, its area code is LE1 1LB. The registration number for Brrr Limited is 09494114. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were filed.

That company owes its achievements and constant development to a team of five directors, specifically David R., James R., Natasha R. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been in charge of the company since January 10, 2016.

David R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	4 731

Balance Sheet
Cash Bank On Hand	39 719	881	7 427	22 446
Current Assets	43 491	15 171	14 149	45 242	44 414	53 081	45 548	28 534
Debtors	3 772	14 290	6 722	22 796
Net Assets Liabilities	4 731	25 542	23 658	39 092	57 166	84 692	98 508	105 791
Other Debtors	2 038	9 823	3 842	2 636
Property Plant Equipment		3 572	2 833	2 154
Cash Bank In Hand	39 719
Tangible Fixed Assets	485 523

Capital & Reserves
Called Up Share Capital	150
Profit Loss Account Reserve	4 581
Shareholder Funds	4 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		123	862	1 616
Bank Borrowings Overdrafts	275 625	339 613	323 597	348 393
Corporation Tax Payable	1 275	50	4 272
Creditors	275 625	339 613	323 597	348 393	315 778	282 082	248 827	208 136
Fixed Assets	485 523	754 026	872 950	872 271	872 749	871 687	872 098	871 437
Increase From Depreciation Charge For Year Property Plant Equipment		123	739	754
Investment Property	485 523	750 454	870 117	870 117
Net Current Assets Liabilities	-205 167	-388 196	-524 883	-484 786	-499 805	-504 913	-524 763	-557 510
Number Shares Issued Fully Paid		150	150
Other Creditors	221 105	340 342	472 977	487 192
Other Taxation Social Security Payable	146		4 272	5 785
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		3 695	3 695	3 770
Provisions For Liabilities Balance Sheet Subtotal		675	812	366
Total Additions Including From Business Combinations Property Plant Equipment		3 695		75
Total Assets Less Current Liabilities	280 356	365 830	348 067	387 485	372 944	366 774	347 335	313 927
Trade Creditors Trade Payables	7 918	29 975	15 583	5 059
Trade Debtors Trade Receivables	1 734	4 467	2 880	20 160
Average Number Employees During Period			5	5	5	5	5	5
Bank Borrowings			369 797	380 019
Investment Property Fair Value Model			870 117
Number Shares Issued But Not Fully Paid				150
Creditors Due After One Year	275 625
Creditors Due Within One Year	248 658
Number Shares Allotted	150
Share Capital Allotted Called Up Paid	150