Brand Solutions International Ltd in Bicester, OX27 9AU

Description

Data updated on: 01-11-2023

The business is situated in Bicester under the ID 04418219. This company was started in 2002. The main office of this company is situated at Unit 4, Willows Gate Stoke Lyne Road Stratton Audley. The post code for this address is OX27 9AU. This firm's classified under the NACE and SIC code 80300 and their NACE code stands for Investigation activities. 2022-04-30 is the last time when the accounts were filed.

The info we posses about this particular company's MDs shows us there are two directors: Claire H. and Andrew H. who joined the company's Management Board on 2004-11-19 and 2002-04-24.

Executives with significant control over the firm are: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					163 015	229 703

Balance Sheet
Cash Bank On Hand						189 728	183 396
Current Assets	184 293	228 433	296 931	261 766	238 714	311 031	274 666
Debtors	40 677	43 686	52 103	98 343	129 366	121 303	91 270
Net Assets Liabilities						229 703	217 982
Other Debtors						4 065	3 000
Property Plant Equipment						7 821	5 966
Cash Bank In Hand	143 616	184 747	244 828	163 423	109 348	189 728
Net Assets Liabilities Including Pension Asset Liability	148 057	127 760	169 416	198 301	163 015	229 703
Tangible Fixed Assets	4 667	6 192	7 744	9 611	8 360	7 821

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	147 957	127 660	169 316	198 201	162 915	229 603
Shareholder Funds					163 015	229 703

Other Financial Data
Accrued Liabilities						2 590	1 318
Accumulated Depreciation Impairment Property Plant Equipment						29 411	31 400
Additions Other Than Through Business Combinations Property Plant Equipment							132
Amounts Owed By Related Parties							906
Average Number Employees During Period						6	6
Creditors						87 903	61 718
Increase From Depreciation Charge For Year Property Plant Equipment							1 989
Net Current Assets Liabilities	143 390	121 568	161 672	190 139	155 939	223 128	212 948
Number Shares Issued Fully Paid						100	100
Other Creditors						7 226	6 552
Par Value Share		1	1	1	1	1	1
Prepayments						10 904	4 172
Property Plant Equipment Gross Cost						37 234	37 366
Provisions For Liabilities Balance Sheet Subtotal						1 246	932
Taxation Social Security Payable						2 874	5 263
Total Assets Less Current Liabilities			169 416	199 750	164 299	230 949	218 914
Trade Creditors Trade Payables						10 624	2 113
Trade Debtors Trade Receivables						106 334	83 192
Capital Employed	148 057	127 760	169 416	198 301	163 015
Creditors Due Within One Year	40 903	106 865	135 259	71 627	82 776	87 903
Fixed Assets					8 360	7 821
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges				1 449	1 284	1 246
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 589	4 134	5 071	1 536	4 467
Tangible Fixed Assets Cost Or Valuation	23 459	27 048	31 182	36 253	37 789	37 234
Tangible Fixed Assets Depreciation	18 792	20 856	23 438	26 642	29 429	29 413
Tangible Fixed Assets Depreciation Charged In Period		2 064	2 582	3 204	2 787	3 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 223
Tangible Fixed Assets Disposals						5 022