Brass Master Limited in Watford, WD18 8XU

Description

Data updated on: 01-11-2023

The company known as Brass Master was established on 2005-11-23 as a Private Limited Company. The enterprise's head office may be reached at Watford on Unit 4 Watford Enterprise Centre 25 Greenhill Crescent, Watford Business Park. When you want to get in touch with this business by post, the post code is WD18 8XU. The company registration number for Brass Master Limited is 05633852. The enterprise's SIC and NACE codes are 32990: Other manufacturing n.e.c.. Its latest filed accounts documents cover the period up to 2022/11/30 and the most recent annual confirmation statement was filed on 2022/11/23.

Since 2005-11-23, this specific company has only had one director: Richard P. who has been with it for nineteen years. In order to provide support to the directors, this specific company has been utilizing the expertise of Lenka P. as a secretary for the last nineteen years.

Executives who have control over the firm are as follows: Richard P. owns 1/2 or less of company shares. Lenka P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	233	1 201	6 286	889	-9 764	-11 300

Balance Sheet
Current Assets	14 094	14 808	12 831	7 151	14 110	9 468	16 791	29 390	19 712	21 976	28 892	105
Net Assets Liabilities						11 300	3 322	70	606	417	539	-36 457
Cash Bank In Hand	11 319	12 709	11 485	5 416	12 087
Debtors	2 475	1 799	1 046	1 435	1 723
Intangible Fixed Assets	13 800	10 350	6 900	3 450
Net Assets Liabilities Including Pension Asset Liability	233	1 201	6 286	889	-9 764	-11 300
Stocks Inventory	300	300	300	300	300
Tangible Fixed Assets	110	83	750	562	5 576

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	231	1 199	6 284	887	-9 766
Shareholder Funds	233	1 201	6 286	889	-9 764	-11 300

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						7 569	9 119	12 696	26 564	26 135	33 220	42 375
Fixed Assets	13 910	10 433	7 650	4 012	5 576	4 182	3 137	2 352	1 765	1 323	1 616	1 212
Net Current Assets Liabilities	-13 677	-9 232	-1 364	-3 123	4 846	1 899	8 422	10 414	-1 159	-906	-1 077	-37 669
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						750	750	1 000	5 693	3 253	3 251	4 601
Total Assets Less Current Liabilities	233	1 201	6 286	889	10 422	6 081	11 559	12 766	606
Amount Specific Advance Or Credit Directors							12 138	23 062	11 921		16 336
Amount Specific Advance Or Credit Made In Period Directors							12 138	35 200	11 921		16 336
Amount Specific Advance Or Credit Repaid In Period Directors								-12 138	-23 062	-11 921		-16 336
Creditors Due After One Year					20 186	17 381
Creditors Due Within One Year	27 771	24 040	14 195	10 274	9 264	7 569
Intangible Fixed Assets Aggregate Amortisation Impairment	20 700	24 150	27 600	31 050	34 500
Intangible Fixed Assets Amortisation Charged In Period		3 450	3 450	3 450	3 450
Intangible Fixed Assets Cost Or Valuation	34 500	34 500	34 500	34 500	34 500
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			999		6 873
Tangible Fixed Assets Cost Or Valuation	672	672	1 671	1 671	8 544
Tangible Fixed Assets Depreciation	562	589	921	1 109	2 968
Tangible Fixed Assets Depreciation Charged In Period		27	332	188	1 859

Company staff

Lenka P.

Role: Secretary

Appointed: 23 November 2005

Latest update: 18 January 2024

Richard P.

Role: Director

Appointed: 23 November 2005

Latest update: 18 January 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lenka P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	14 August 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 August 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts 20 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Brass Master Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lenka P.

Richard P.

People with significant control

Richard P.

Lenka P.

Accounts Documents

Company filings

Filing category

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