Braich Limited in Rugby, CV22 7NB

Description

Data updated on: 01-11-2023

Braich started conducting its operations in 1998 as a Private Limited Company registered with number: 03504719. This firm has been functioning for twenty six years and the present status is active. The firm's head office is based in Rugby at 8 Main Street. You can also find this business using the post code of CV22 7NB. This firm's SIC and NACE codes are 47730: Dispensing chemist in specialised stores. Braich Ltd released its account information for the period that ended on 2022-02-28. The most recent confirmation statement was submitted on 2022-11-25.

When it comes to this firm, the full scope of director's responsibilities have so far been executed by Surinder B. who was appointed on Thursday 5th February 1998. To help the directors in their tasks, the firm has been utilizing the expertise of Jasbir B. as a secretary since the appointment on Thursday 5th February 1998.

Executives who have control over the firm are as follows: Jasbir B. owns 1/2 or less of company shares. Surinder B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	28 753	150	150	328 241	301 808	322 982	197 486
Current Assets	453 312	545 014	559 017	747 739	1 032 581	858 565	854 527
Debtors	326 254	419 984	435 309	303 453	613 623	416 033	505 841
Net Assets Liabilities	108 107	112 221	139 877	241 841	388 316	491 722	498 947
Other Debtors	33 439	38 696
Property Plant Equipment	34 715	29 164	45 356	20 324	145 938	185 266	160 834
Total Inventories	98 305	124 880	123 558	116 045	117 150	119 550	151 200

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		753 997	753 997	753 997	753 997	753 997	753 997
Accumulated Depreciation Impairment Property Plant Equipment	142 424	148 299	160 150	157 139	183 241	216 165	237 902
Additional Provisions Increase From New Provisions Recognised		-1 314	3 132	-4 709	23 907	7 507	-4 613
Administrative Expenses		440 995	448 380	434 244	482 151	569 525	550 014
Average Number Employees During Period		19	19	20	20	20	21
Bank Borrowings Overdrafts	12 122	38 303
Comprehensive Income Expense	145 034	94 114	68 656	148 964	218 475	270 406	173 225
Corporation Tax Payable	37 095	23 197
Creditors	373 436	456 787	456 194	522 629	762 702	517 102	486 020
Deferred Tax Liabilities	6 484	5 170	8 302	3 593	27 501	35 007	30 394
Depreciation Expense Property Plant Equipment		5 875	11 851	4 000	26 102	32 924	29 107
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 011			7 370
Disposals Property Plant Equipment				28 043			7 695
Dividends Paid	160 000	90 000	41 000	47 000	72 000	167 000	166 000
Fixed Assets	34 715	29 164	45 356	20 324	145 938	185 266	160 834
Gross Profit Loss		556 991	533 381	619 089	755 935	899 450	765 604
Income Expense Recognised Directly In Equity	-160 000	-90 000	-41 000	-47 000	-72 000	-167 000	-166 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 875	11 851	4 000	26 102	32 924	29 107
Intangible Assets Gross Cost	753 997	753 997	753 997	753 997	753 997	753 997	753 997
Interest Payable Similar Charges Finance Costs		5	192	203
Net Current Assets Liabilities	79 876	88 227	102 823	225 110	269 879	341 463	368 507
Net Deferred Tax Liability Asset	6 484	5 170	8 302	3 594	27 501	35 007	30 394
Operating Profit Loss		115 996	85 001	184 845	273 784	329 925	215 590
Other Creditors	17 428	11 481
Other Interest Receivable Similar Income Finance Income		6	20	77	299	58
Other Taxation Social Security Payable	2 536	3 080
Profit Loss	145 034	94 114	68 656	148 964	218 475	270 406	173 225
Profit Loss On Ordinary Activities Before Tax		115 997	84 829	184 719	274 083	329 983	215 590
Property Plant Equipment Gross Cost	177 139	177 463	205 506	177 463	329 179	401 431	398 736
Provisions	6 484	5 170	8 302	3 594	27 500	35 007	30 394
Provisions For Liabilities Balance Sheet Subtotal	6 484	5 170	8 302	3 593	27 501	35 007	30 394
Tax Tax Credit On Profit Or Loss On Ordinary Activities		21 883	16 173	35 755	55 608	59 577	42 365
Total Additions Including From Business Combinations Property Plant Equipment					151 716	72 252	5 000
Total Assets Less Current Liabilities	114 591	117 391	148 179	245 434	415 817	526 729	529 341
Trade Creditors Trade Payables	304 255	380 726
Trade Debtors Trade Receivables	292 815	381 288
Advances Credits Directors						19 159	494
Advances Credits Made In Period Directors						19 159

Company staff

Jasbir B.

Role: Secretary

Appointed: 05 February 1998

Latest update: 30 March 2024

Surinder B.

Role: Director

Appointed: 05 February 1998

Latest update: 30 March 2024

People with significant control

Jasbir B.

Notified on 1 December 2022

Nature of control:

1/2 or less of shares

Surinder B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Braich Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasbir B.

Surinder B.

Chettleburgh International Limited

People with significant control

Jasbir B.

Surinder B.

Accounts Documents

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