Brazier & Co Ltd in Shaldon, TQ14 0HN

Description

Data updated on: 01-11-2023

Brazier & Co Ltd is categorised as Private Limited Company, that is based in Rendlesham Commons Lane, Ringmore, Shaldon. The office's postal code is TQ14 0HN. The company 's been 16 years on the local market. The business registration number is 06580776. The company now known as Brazier & Co Ltd was known under the name Interactive Concepts until 29th August 2008 when the business name got changed. The company's declared SIC number is 32409 : Manufacture of other games and toys, n.e.c.. Brazier & Co Limited filed its account information for the period that ended on March 31, 2022. The business latest confirmation statement was filed on April 30, 2023.

There is a number of two directors managing this company at the current moment, specifically Karen B. and Mark B. who have been executing the directors duties for 16 years.

Executives who control the firm include: Mark B. owns 1/2 or less of company shares. Karen B. owns 1/2 or less of company shares.

Previous company's names
Brazier & Co Ltd 2008-08-29
Interactive Concepts Limited 2008-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-04-06
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 181	91 385	126 665	116 806	135 418	114 885

Balance Sheet
Cash Bank On Hand						44 093	19 188	14 140	43 256	48 889	88 462	8 451	127 403
Current Assets	148 922	149 404	154 562	136 308	190 135	150 455	93 767	122 107	116 246	128 896	119 151	226 193	309 729
Debtors	54 497	88 454	40 890	106 228	142 232	96 359	53 105	59 540	63 610	78 124	17 577	209 434	151 355
Net Assets Liabilities						114 885	77 823	50 066	66 065	897	527	21 033	107 095
Other Debtors						33 074	35 678	6 320	6 320	6 320	6 320	6 641	6 320
Property Plant Equipment						2 176	3 501	2 764	2 601	1 360	10 596	7 492	88 459
Total Inventories						10 003	21 474	48 427	9 380	1 883	13 112	8 308	30 971
Cash Bank In Hand	32 915	43 057	103 793	23 697	42 980	44 093
Intangible Fixed Assets	17 708	15 208	12 708	10 208	7 708	5 208
Net Assets Liabilities Including Pension Asset Liability	113 181	91 385	126 665	116 806	135 418	114 885
Stocks Inventory	61 510	17 893	9 879	6 383	4 923	10 003
Tangible Fixed Assets	2 413	1 360	1 113	472	824	2 176

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	113 179	91 383	126 663	116 804	135 416	114 883
Shareholder Funds	113 181	91 385	126 665	116 806	135 418	114 885

Other Financial Data
Version Production Software											2 021
Accrued Liabilities						3 866	5 129	6 116	7 703	8 191	6 484	9 384	3 087
Accumulated Amortisation Impairment Intangible Assets						19 792	22 292	24 792	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						5 198	6 702	8 463	10 469	9 086	13 202	16 306	14 192
Additions Other Than Through Business Combinations Property Plant Equipment							2 829	1 024	1 843	244	13 352		83 359
Average Number Employees During Period						4	4	4	4	3	3	4	4
Bank Borrowings											42 101
Bank Borrowings Overdrafts											7 899
Carrying Amount Property Plant Equipment With Restricted Title													80 829
Creditors						42 519	21 488	74 488	52 288	129 101	85 106	211 228	224 371
Deferred Income							2 222	1 995	15 876	15 665	9 597	44 613	56 576
Finance Lease Liabilities Present Value Total													21 349
Finished Goods Goods For Resale						10 003	21 474	48 427	9 380	1 883
Fixed Assets	20 121	16 568	13 821	10 680	8 532	7 384	6 209	2 972	2 601
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	208
Increase From Depreciation Charge For Year Property Plant Equipment							1 504	1 761	2 006	1 485	4 116	3 104	2 392
Intangible Assets						5 208	2 708	208
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Loans From Directors								41 240	238	65 359	33 969	82 426	72 534
Net Current Assets Liabilities	93 567	75 093	113 066	106 220	127 051	107 936	72 279	47 619	63 958	-205	34 045	14 965	85 358
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	0
Nominal Value Shares Issued In Period													0
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2	2	1
Number Shares Issued In Period- Gross													1
Other Creditors						7 465		942	979	1 039	1 942	942	1 189
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 868			4 506
Other Disposals Property Plant Equipment										2 868			4 506
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	0
Prepayments Accrued Income						10 273	13 804	12 876	12 406	2 910	600	27 941	30 924
Property Plant Equipment Gross Cost						7 374	10 203	11 227	13 070	10 446	23 798	23 798	102 651
Taxation Including Deferred Taxation Balance Sheet Subtotal						435	665	525	494	258	2 013	1 424	16 807
Taxation Social Security Payable						18 297	10 940	9 863	26 130	38 727	20 225	61 007	59 665
Total Assets Less Current Liabilities	113 688	91 661	126 887	116 900	135 583	115 320	78 488	50 591	66 559	1 155	44 641	22 457	173 817
Trade Creditors Trade Payables						12 891	3 197	14 332	1 362	120	5 090	12 856	9 971
Trade Debtors Trade Receivables						53 012	3 623	40 344	44 884	68 894	10 657	174 852	114 111
Advances Credits Directors	18 535	6 891	8 630	26 563		26 526	29 359
Advances Credits Made In Period Directors							29 359
Advances Credits Repaid In Period Directors		18 535	6 891				26 526	29 359
Amount Specific Advance Or Credit Directors						13 263	14 680
Amount Specific Advance Or Credit Made In Period Directors							14 680
Amount Specific Advance Or Credit Repaid In Period Directors							13 263	14 680
Creditors Due Within One Year	55 355	74 311	41 496	30 088	63 084	42 519
Intangible Fixed Assets Aggregate Amortisation Impairment	7 292	9 792	12 292	14 792
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Provisions For Liabilities Charges	507	276	222	94	165	435
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		500	691
Tangible Fixed Assets Cost Or Valuation	5 633	6 133	6 824
Tangible Fixed Assets Depreciation	3 220	4 773	5 711	6 354
Tangible Fixed Assets Depreciation Charged In Period		1 553	938	643
Value Shares Allotted				2	2	2

Company staff

Karen B.

Role: Director

Appointed: 30 May 2008

Latest update: 14 April 2024

Mark B.

Role: Director

Appointed: 30 May 2008

Latest update: 14 April 2024

People with significant control

Mark B.

Notified on 29 August 2016

Nature of control:

1/2 or less of shares

Karen B.

Notified on 29 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 19 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014

Brazier & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Mark B.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Mark B.

Karen B.

Accounts Documents

Company filings

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