Brainlab Limited in Gainsborough, DN21 2EQ

Description

Data updated on: 01-11-2023

Brainlab started conducting its operations in the year 1999 as a Private Limited Company with reg. no. 03719708. The company has been active for twenty five years and it's currently active. The company's office is located in Gainsborough at C/o Booth Parkes & Assoc Ltd. Anyone can also find the firm utilizing its post code, DN21 2EQ. This business's principal business activity number is 46900 which stands for Non-specialised wholesale trade. The company's most recent financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-02-25.

From the information we have gathered, this firm was formed in 1999 and has so far been presided over by five directors, and out of them three (Nils E., Thomas K. and Stefan V.) are still listed as current directors. To support the directors in their duties, this specific firm has been utilizing the skills of Thomas K. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 434 304	3 482 872	3 479 322	1 341 358	446 541

Balance Sheet
Cash Bank On Hand					164 505	700 147	589 927	110 765
Current Assets	4 429 717	4 148 632	4 061 180	2 592 626	2 121 057	1 795 417	2 017 594	2 125 871
Debtors	4 332 698	3 947 607	4 006 384	2 491 144	1 690 510	1 090 994	1 361 551	1 940 884
Net Assets Liabilities					446 540	116 610	258 561	459 560
Other Debtors	6 463	6 763	20 270	9 764	7 963	9 264	14 438	6 388
Property Plant Equipment					93 760	102 754	74 820	81 423
Total Inventories					266 042	4 276	66 116	74 222
Cash Bank In Hand	56 098	32 581	47 795	38 541	164 505
Net Assets Liabilities Including Pension Asset Liability	3 434 304	3 482 872	3 479 322	1 341 358	446 541
Stocks Inventory	40 921	168 444	7 001	62 941	266 042
Tangible Fixed Assets	34 407	104 257	124 933	139 761	93 760
Trade Debtors	586 434	614 818	507 990	1 313 730	1 298 381

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 433 304	3 481 872	3 478 322	1 340 358	445 541
Shareholder Funds	3 434 304	3 482 872	3 479 322	1 341 358	446 541

Other Financial Data
Audit Fees Expenses	8 250	9 750	9 000	8 250	9 750	9 000	9 000	8 923
Other Non-audit Services Fees	5 700	6 650	6 048	5 544	6 552	6 552	6 048	6 048
Accrued Liabilities Deferred Income						74 917	75 659	72 821
Accumulated Depreciation Impairment Property Plant Equipment					248 258	255 833	298 003	337 403
Additional Provisions Increase From New Provisions Recognised						3 181
Additions Other Than Through Business Combinations Property Plant Equipment						74 318	30 711	46 003
Administration Support Average Number Employees	3	2	3	10	11	10
Administrative Expenses	707 817	759 282	944 045	1 266 534	1 196 165	1 312 880	1 135 550	1 240 826
Amounts Owed By Related Parties					321 472
Amounts Owed To Group Undertakings						338 583	294 573	167 332
Amounts Owed To Related Parties					64 817	338 582
Applicable Tax Rate					21	20
Balances With Banks					164 505	700 147
Comprehensive Income Expense					398 182	270 070	141 951	200 999
Contingent Rents On Operating Leases Recognised As Income					13 987	72 053
Corporation Tax Payable						29 631
Corporation Tax Recoverable							29 949	39 874
Cost Inventories Recognised As Expense Net Write Downs Reversals					2 565 191	3 128 249
Cost Sales	2 436 047	1 865 101	3 188 450	2 990 541	2 565 191	3 128 249	3 337 941	2 882 794
Creditors					1 757 203	1 767 306	1 822 103	1 734 767
Current Tax For Period					113 028	68 496	44 931	43 557
Deferred Income					811 070	1 055 754	1 139 598	1 194 957
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-8 444	3 181	-2 505	1 217
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-8 444	3 181	-2 505	1 217
Deferred Tax Liabilities					11 074	14 255
Depreciation Expense Property Plant Equipment					80 132	65 323	48 371	39 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-57 749
Disposals Property Plant Equipment						-57 749
Dividend Per Share Interim					1 293	600
Dividends Paid					-1 293 000	-600 000
Finished Goods Goods For Resale					266 042	4 276	66 116	74 222
Further Item Tax Increase Decrease Component Adjusting Items						-3 181	2 442	-1 804
Future Minimum Lease Payments Under Non-cancellable Operating Leases					85 399	142 951
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-1 900	-11 353	-6 097
Gain Loss On Disposals Property Plant Equipment						1	1 606
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss					-8 842	-1 900
Gross Amount Due To Customers For Construction Contract Work As Liability					581 081	56 898
Gross Profit Loss	1 925 189	684 486	810 485	2 656 919	1 658 080	1 632 727	1 301 380	1 468 775
Increase From Depreciation Charge For Year Property Plant Equipment						65 324	48 371	39 400
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss					45
Interest Income From Group Undertakings Participating Interests						21 900	18 458	15 879
Interest Income On Financial Assets Fair Value Through Profit Or Loss					40 845	21 900
Interest Payable Similar Charges Finance Costs					45		13
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases					6 090	35 127
Minimum Operating Lease Payments Recognised As Expense					71 946	77 910
Net Current Assets Liabilities	3 405 360	3 386 976	3 371 396	1 221 115	363 855	28 111	195 491	391 104
Net Finance Income Costs						21 900	18 560	17 824
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000
Operating Profit Loss	1 217 372	-74 796	-133 560	1 390 385	461 915	319 847	165 830	227 949
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 201
Other Disposals Property Plant Equipment							16 475
Other Finance Income					51
Other Interest Receivable Similar Income Finance Income					40 896	21 900	18 560	17 824
Other Payables Accrued Expenses					39 058	74 917
Other Revenue					18 095	42 552
Other Short-term Employee Benefits					7 003	9 896
Other Taxation Social Security Payable						183 395	167 671	200 984
Par Value Share		1	1	1	1	1	1	1
Payments Received On Account						56 898	120 193	56 597
Pension Costs Defined Contribution Plan					24 065	29 273
Pension Other Post-employment Benefit Costs Other Pension Costs						29 273	25 470	22 613
Prepayments					62 694	85 372
Prepayments Accrued Income						85 372	314 913	483 118
Profit Loss					398 182	270 070	141 951	200 999
Profit Loss On Ordinary Activities Before Tax	1 379 318	66 811	5 097	1 488 581	502 766	341 747	184 377	245 773
Property Plant Equipment Gross Cost					342 018	358 587	372 823	418 826
Provisions					11 074	14 255
Provisions For Liabilities Balance Sheet Subtotal					11 074	14 255	11 750	12 967
Revenue From Sale Goods					4 205 176	4 718 424
Social Security Costs	39 196	56 321	63 605	94 304	79 047	82 578	76 816	87 324
Staff Costs Employee Benefits Expense					733 010	813 101	644 907	751 110
Taxation Including Deferred Taxation Balance Sheet Subtotal						14 255	11 750	12 967
Taxation Social Security Payable					209 624	183 396
Tax Expense Credit Applicable Tax Rate					103 067	68 349
Tax Increase Decrease From Effect Capital Allowances Depreciation					7 702	-3 181
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					2 259	3 328	6 535	-1 336
Tax Tax Credit On Profit Or Loss On Ordinary Activities					104 584	71 677	42 426	44 774
Total Assets Less Current Liabilities	3 439 767	3 491 233	3 496 329	1 360 876	457 615	130 865	270 311	472 527
Total Operating Lease Payments					71 946	77 910	83 885	66 570
Trade Creditors Trade Payables					17 984	28 128	24 409	42 076
Trade Debtors Trade Receivables					1 298 381	996 358	1 002 251	1 189 797
Turnover Revenue					4 223 271	4 760 976	4 639 321	4 351 569
Wages Salaries	303 723	435 337	515 893	713 761	622 895	691 354	542 621	641 173
Total Fees To Auditors	13 950	16 400	15 048	13 794	16 302
Accruals Deferred Income Within One Year	341 230	400 985	535 789	753 447	850 128
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-538
Amounts Owed By Subsidiaries	3 737 086	3 324 365	3 472 593	1 140 842	321 472
Amounts Owed To Subsidiaries Within One Year	209 854	11 205		45 058	64 816
Average Number Employees During Period	6	7	8
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-8 037	-3 270	-8 402	-5 523	7 703
Commitments Under Non-cancellable Operating Leases Other Items	6 981	15 328	41 047	42 067	46 313
Corporation Tax Due Within One Year	217 877	7 831		191 271	33 568
Creditors Due Within One Year	1 024 357	761 656	689 784	1 371 511	1 757 202
Deferred Tax Liability	5 463	8 361
Depreciation Tangible Fixed Assets Expense	8 135	22 122	50 579	73 443	80 132
Difference Between Accumulated Depreciation Amortisation Capital Allowances	5 463	8 361	17 007	19 518	11 074
Dividends Withdrawn From Total Reserves				3 300 000	1 293 000
Expenses Not Deductible For Tax Purposes	2 005	2 488	5 432	2 069	2 259
Foreign Exchange Gain Loss Recognised In Profit Loss	-8 293	-484	-10 688	-3 541	-7 164
Geographic Segment Revenue By Destination	4 211 629	2 480 713	3 353 609	5 356 556	3 950 537
Hire Property Other Lease Expenditure	6 981	4 654	42 438	51 624	71 947
Income From Shares In Subsidiaries Group Undertakings	161 946	144 151	138 580
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-538
Increase Decrease In U K Tax From Origination Reversal Timing Differences	7 962	2 898	8 647	2 511	-8 445
Interest Payable Similar Charges		2 544		434	45
Interim Payment				3 300 000	1 293 000
Net Increase Decrease In Shareholders Funds	1 005 549	48 568	-3 550	-2 137 964	-894 817
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Borrowings Interest Payments Similar Charges		2 544		434	45
Other Creditors Due Within One Year	548	548
Other Interest Receivable			77		51
Other Interest Receivable Similar Income			77	98 630	40 896
Other Operating Leases Expiring Between Two Five Years	6 981	10 674	41 047	21 831	34 732
Other Operating Leases Expiring Within One Year		4 654		20 236	11 581
Other Taxation Social Security Within One Year	77 301	105 220	111 190	145 538	209 625
Payments Received On Account Within One Year	162 317	232 643	35 680	231 832	581 081
Pension Costs	6 573	6 573	22 240	21 281	24 065
Pension Costs Defined Contribution Scheme	6 573	6 573	22 240	21 281	24 065
Percentage Turnover Attributable To Markets Outside U K	3	1	15	4	6
Prepayments Accrued Income Current Asset	2 715	1 661	5 531	26 808	62 694
Profit Loss For Period	1 005 549	48 568	-3 550	1 162 036	398 183
Provisions Charged Credited To Profit Loss Account During Period		2 898	8 646	2 511	-8 444
Provisions For Liabilities Charges	5 463	8 361	17 007	19 518	11 074
Selling Average Number Employees	3	5	5
Staff Costs	349 492	498 231	601 738	829 346	726 007
Standard Nominal Tax Rate	27	24	25	22	21
Tangible Fixed Assets Additions		91 973	71 255	88 271	34 131
Tangible Fixed Assets Cost Or Valuation	56 388	148 361	219 616	307 887	342 018
Tangible Fixed Assets Depreciation	21 981	44 104	94 683	168 126	248 258
Tangible Fixed Assets Depreciation Charged In Period		22 123	50 579	73 443	80 132
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	372 377	16 127	1 278	327 488	103 067
Tax On Profit Or Loss On Ordinary Activities	373 769	18 243	8 647	326 545	104 583
Total U K Foreign Current Tax After Adjustments Relief	365 807	15 345		324 034	113 028
Trade Creditors Within One Year	15 230	3 224	7 125	4 365	17 984
Turnover Gross Operating Revenue	4 361 236	2 549 587	3 998 935	5 647 460	4 223 271
U K Current Corporation Tax	365 807	15 345
U K Current Corporation Tax On Income For Period	366 345	15 345		324 034	113 028
Utilisation Tax Losses			-1 692
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000