Brain Power International Limited in Rugby, CV21 3UU

Description

Data updated on: 01-11-2023

Registered with number 01842016 40 years ago, Brain Power International Limited was set up as a Private Limited Company. The company's present office address is 3 Prospect Way, Rugby. This firm's registered with SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent financial reports cover the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was submitted on Thu, 27th Apr 2023.

Herbert W. and Nicole W. are the enterprise's directors and have been cooperating as the Management Board for 33 years. To provide support to the directors, this limited company has been using the skills of Herbert W. as a secretary since the appointment on Thu, 31st Mar 1994.

Executives who have control over the firm are as follows: Herbert W. has substantial control or influence over the company. Nicole W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-375 999	-171 357	-195 798	-216 090	259 347

Balance Sheet
Cash Bank On Hand					589 103	671 685	664 272	353 685	361 688	351 192	356 349	352 641
Current Assets	761 783	804 069	746 184	845 983	763 433	889 749	874 107	919 761	924 985	939 238	979 524	1 087 060
Debtors	99 935	118 193	148 083	208 017	174 329	218 064	209 835	249 456	250 180	278 202	316 621	398 986
Net Assets Liabilities						295 159	280 117	245 495	203 936	99 154	14 251	253 881
Other Debtors					140 726	164 332	173 669	199 959	214 159	245 498	272 278	369 289
Property Plant Equipment					199 764	193 341	186 742	180 250	173 800	170 109	164 437	157 010
Cash Bank In Hand	661 848	685 876	598 101	637 966	589 104
Net Assets Liabilities Including Pension Asset Liability	-375 999	-171 357	-195 798	-216 088
Tangible Fixed Assets	706 972	687 385	668 451	648 930	1 174 764

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-376 099	-171 457	-195 898	-216 188	-273 883
Shareholder Funds	-375 999	-171 357	-195 798	-216 090	259 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					232 699	239 396	245 995	252 487	258 937	265 691	273 004	280 431
Additions Other Than Through Business Combinations Property Plant Equipment						275
Creditors					808 000	892 081	870 850	870 850	870 850	870 850	870 850	870 850
Fixed Assets	706 972	687 385	668 451	648 930		1 168 341	1 161 742	1 155 250	1 148 800	1 145 109	1 139 437	1 407 010
Increase From Depreciation Charge For Year Property Plant Equipment						6 697	6 599	6 492	6 450	6 754	7 313	7 427
Investment Property					975 000	975 000	975 000	975 000	975 000	975 000	975 000	1 250 000
Net Current Assets Liabilities	-603 446	-469 867	6 601	5 832	-44 567	-2 332	-10 775	-38 905	-74 014	-175 105	-254 336	-282 279
Number Shares Issued Fully Paid						100	100		100	100	100	100
Other Creditors					870 850	870 850	870 850	870 850	870 850	870 850	870 850	870 850
Par Value Share		1		1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					432 462	432 737	432 737	432 737	432 737	435 800	437 441
Total Assets Less Current Liabilities	103 526	217 518	675 052	654 760	1 130 197	1 166 009	1 150 967	1 116 345	1 074 786	970 004	885 101	1 124 731
Trade Creditors Trade Payables					652 691	731 259	718 450	784 032	853 867	965 928	1 086 772	1 227 617
Trade Debtors Trade Receivables					33 604	53 732	36 166	49 497	36 021	32 704	44 343	29 697
Average Number Employees During Period								4	5	5	4	4
Current Asset Investments								316 620	313 117	309 844	306 554	335 433
Investment Property Fair Value Model								975 000	975 000	975 000	975 000	1 250 000
Other Taxation Social Security Payable										1 461	2 758
Total Additions Including From Business Combinations Property Plant Equipment										3 063	1 641
Creditors Due After One Year	479 525	388 875	870 850	870 850	870 850
Creditors Due Within One Year	1 365 229	1 273 936	739 583	840 151	808 000
Net Assets Liability Excluding Pension Asset Liability				-216 090	259 347
Number Shares Allotted		100		100	100
Other Reserves					533 130
Secured Debts	479 525	388 875
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		561
Tangible Fixed Assets Cost Or Valuation	1 033 051	1 033 612	1 035 012	1 035 012
Tangible Fixed Assets Depreciation	326 079	346 227	366 561	386 082
Tangible Fixed Assets Depreciation Charged In Period		20 148		19 521
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-160 680

Company staff

Herbert W.

Role: Secretary

Appointed: 31 March 1994

Latest update: 27 December 2023

Herbert W.

Role: Director

Appointed: 20 April 1991

Latest update: 27 December 2023

Nicole W.

Role: Director

Appointed: 20 April 1991

Latest update: 27 December 2023

People with significant control

Herbert W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nicole W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 September 2013
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Brain Power International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Herbert W.

Herbert W.

Nicole W.

Peter Y.

People with significant control

Herbert W.

Nicole W.

Accounts Documents

Company filings

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