Bissell & Brown Ltd in West Midlands, B72 1UJ

Description

Data updated on: 01-11-2023

Bissell & Brown Ltd can be reached at West Midlands at Charter House, 56 High Street. Anyone can look up the firm by its postal code - B72 1UJ. This company has been in business on the UK market for 24 years. This business is registered under the number 04032691 and its official status is active. The company's declared SIC number is 69201 which means Accounting and auditing activities. 2022-08-31 is the last time when the accounts were reported.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,200 pounds of revenue.

There's a team of two directors supervising this particular limited company at present, namely John T. and John M. who have been carrying out the directors tasks since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	51 405	52 146

Balance Sheet
Cash Bank On Hand		98	8 920	329	1 397	128 385	27 723	119
Current Assets	448 319	474 408	477 269	400 385	451 796	651 148	167 308	116 310
Debtors	448 068	474 310	468 349	400 056	450 399	522 763	139 585	116 191
Net Assets Liabilities		52 146	54 512	70 900	77 382	137 578	75 234	75 454
Other Debtors		193 558	192 771	206 460	201 221	350		380
Cash Bank In Hand	251	98
Intangible Fixed Assets	13 334
Net Assets Liabilities Including Pension Asset Liability	51 405	52 146

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	51 305	52 046
Shareholder Funds	51 405	52 146

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		45 975	45 975	45 975	45 975	45 975	45 975	45 975
Amounts Owed By Related Parties							22 669	101 805
Amounts Owed To Related Parties		262 499	232 903	222 058	249 674	317 086
Average Number Employees During Period		15	15	15	15	15	3	2
Balances Amounts Owed To Related Parties		262 498	232 903	222 058	249 674	317 086
Bank Borrowings		26 870	10 046
Bank Overdrafts			42 977	2 743
Creditors		26 870	422 758	329 485	374 414	50 000	38 046	28 739
Further Item Debtors Component Total Debtors							6 655	366
Gross Amount Due From Customers For Construction Contract Work As Asset						172 793
Intangible Assets Gross Cost		45 975	45 975	45 975	45 975	45 975	45 975	45 975
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		-1						36
Par Value Share		1		1	1	1	1	1
Payments To Related Parties		230 000	140 000	150 000	217 500	240 000
Prepayments						6 457
Taxation Social Security Payable		81 999	83 952	61 225	76 496	96 561	41 331
Total Assets Less Current Liabilities	94 397	79 016	54 512		77 382	187 578	113 280	104 193
Total Borrowings		26 870	53 023	2 743		50 000	38 046	28 739
Trade Creditors Trade Payables		17 190	15 222	15 107	19 078	10 541	2 186	1 881
Trade Debtors Trade Receivables		272 720	253 882	183 994	242 720	343 163	110 261	13 640
Company Contributions To Money Purchase Plans Directors		780
Director Remuneration		24 180	24 000	24 000	24 000	24 000
Creditors Due After One Year	42 992	26 870
Creditors Due Within One Year	367 256	395 392
Fixed Assets	13 334
Net Current Assets Liabilities	81 063	79 016
Number Shares Allotted	100	100

Company staff

John T.

Role: Director

Appointed: 01 April 2004

Latest update: 14 April 2024

Role: Corporate Nominee Director

Appointed: 12 July 2000

Resigned: 12 July 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 14 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 12 July 2000

Resigned: 12 July 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: John T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 July 2023
Confirmation statement last made up date	12 July 2022

Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 1 200.00
2013-11-12	3149398815		£ 1 200.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 1 200.00

2013-11-12

3149398815

£ 1 200.00

Bissell & Brown Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

John M.

Barry M.

Dennis A.

David T.

Paul T.

Barry M.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

John T.

John M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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