Brazier Interior Systems Limited in Totton, Southampton, SO40 9LU

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Brazier Interior Systems Limited. The company was founded fifty eight years ago and was registered under 00870776 as its registration number. The headquarters of this company is registered in Totton, Southampton. You can contact them at Medino House, Rushington Business Park. This company's Standard Industrial Classification Code is 43330 which means Floor and wall covering. 2022-09-30 is the last time the accounts were reported.

2 transactions have been registered in 2014 with a sum total of £24,077. In 2013 there were less transactions (exactly 1) that added up to £6,062. The Council conducted 6 transactions in 2012, this added up to £19,732. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 18 transactions and issued invoices for £62,962. Cooperation with the Hampshire County Council council covered the following areas: Furn. & Equip. Costing Less Than ú6000, Alterations Under £10,000 and Major Electrical Works.

The directors currently appointed by the business are: Miranda W. selected to lead the company 5 years ago and Roy M. selected to lead the company in 2006. Furthermore, the director's responsibilities are often supported by a secretary - Roy M., who was chosen by this specific business in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						399 790	330 921	446 326	502 070	354 362	408 448	382 559	316 282
Current Assets	887 181	651 596	553 664	528 333	664 639	773 780	755 422	781 883	871 119	738 389	760 596	1 370 643	634 840
Debtors	781 012	628 286	494 361	451 431	442 085	373 701	423 652	334 708	368 200	384 027	352 148	988 084	318 558
Net Assets Liabilities						599 975	584 495	550 355	629 960	560 936	559 257	554 843	555 583
Other Debtors						56 257	58 046	59 756	57 287	55 853	61 163	60 070	4 293
Property Plant Equipment						6 590	4 523	2 650	6 775	7 977	6 781	6 145	72 683
Total Inventories						289	849	849	849
Cash Bank In Hand	104 641	19 993	54 124	76 399	211 746	399 790
Net Assets Liabilities Including Pension Asset Liability	713 218	368 928	412 596	429 418	529 258	599 975
Stocks Inventory	1 528	3 317	5 179	503	10 808	289
Tangible Fixed Assets	24 059	18 073	12 627	7 291	10 066	6 590

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	413 118	68 828	112 496	129 318	229 158	299 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 423	29 884	32 713	34 156	35 563	36 759	37 844	50 670
Additions Other Than Through Business Combinations Property Plant Equipment							1 394	956	5 568	2 609		449	79 364
Amounts Owed By Group Undertakings Participating Interests						240 351	240 351	243 586	265 309	315 674	280 886	447 524	301 568
Average Number Employees During Period							6	5	4	4	4	4	4
Bank Borrowings										50 000	43 333	38 333	33 333
Bank Overdrafts											5 000	5 000	5 000
Corporation Tax Payable						23 528	16 156
Creditors						180 395	174 591	233 674	246 647	133 914	163 499	782 444	64 237
Finance Lease Liabilities Present Value Total													11 052
Increase From Depreciation Charge For Year Property Plant Equipment							3 461	2 829	1 443	1 407	1 196	1 085	12 826
Net Current Assets Liabilities	674 561	350 855	399 969	422 127	519 192	593 385	580 831	548 209	624 472	604 475	597 097	588 199	570 603
Other Creditors						76 060	92 817	118 036	152 087	65 162	10 060	387 328	233
Other Taxation Social Security Payable						41 126	40 944
Property Plant Equipment Gross Cost						33 013	34 407	35 363	40 931	43 540	43 540	43 989	123 353
Provisions For Liabilities Balance Sheet Subtotal							859	504	1 287	1 516	1 288	1 168	18 171
Taxation Social Security Payable							57 100	45 763	76 324	60 915	84 177	208 690	28 170
Total Assets Less Current Liabilities						599 975	585 354	550 859	631 247	612 452	603 878	594 344	643 286
Trade Creditors Trade Payables						39 681	24 674	69 875	18 236	7 837	64 262	181 426	19 782
Trade Debtors Trade Receivables						77 093	125 255	31 366	45 604	12 500	10 099	480 490	12 697
Capital Employed	713 218	368 928	412 596	429 418	529 258	599 975
Capital Redemption Reserve	300 000	300 000	300 000	300 000	300 000	300 000
Creditors Due Within One Year	212 620	300 741	153 695	106 206	145 447	180 395
Fixed Assets	38 657	18 073
Investments Fixed Assets	14 598
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		43 859			8 118	2 196
Tangible Fixed Assets Cost Or Valuation	75 366	49 002	36 161	22 699	30 817	33 013
Tangible Fixed Assets Depreciation	51 307	30 929	23 534	15 408	20 751	26 423
Tangible Fixed Assets Depreciation Charged In Period		22 064	5 446	5 424	5 343	5 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 442	12 841	10 849
Tangible Fixed Assets Disposals		70 223	12 841	10 761

Company staff

Miranda W.

Role: Director

Appointed: 10 January 2019

Latest update: 4 April 2024

Roy M.

Role: Secretary

Appointed: 31 March 2006

Latest update: 4 April 2024

Role: Director

Appointed: 05 June 1991

Resigned: 31 December 2010

Latest update: 4 April 2024

People with significant control

The companies that control this firm are: R A Martin Holdings Limited owns over 3/4 of company shares. This business can be reached in Southampton at Rushington Business Park, SO40 9LU, Hampshire and was registered as a PSC under the registration number 07208639.

R A Martin Holdings Limited

Address: Medino House Rushington Business Park, Southampton, Hampshire, SO40 9LU, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07208639

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 June 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 June 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 April 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	2	£ 24 077.10
2014-02-13	2210042976		£ 23 199.10	Furn. & Equip. Costing Less Than ú6000
2014-02-13	2210044598		£ 878.00	Furn. & Equip. Costing Less Than ú6000
2013	Hampshire County Council	1	£ 6 062.00
2013-09-11	2209635787		£ 6 062.00	Alterations Under £10,000
2012	Hampshire County Council	6	£ 19 731.75
2012-09-28	3400123329		£ 6 081.25	Payments To Main Contractor
2012-09-28	3400123329		£ 5 000.00	Major Electrical Works
2012-09-26	2208737091		£ 3 530.00	Alterations Under £10,000
2011	Hampshire County Council	1	£ 1 425.00
2011-07-05	2207553642		£ 1 425.00	Furn. & Equip. Costing Less Than £6000
2010	Hampshire County Council	8	£ 11 666.16
2010-08-20	2206644874		£ 2 358.00	Alterations Under £10,000
2010-08-20	2206644904		£ 2 358.00	Alterations Under £10,000
2010-06-18	2206469989		£ 1 751.00	Alterations Under £10,000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 24 077.10

2014-02-13

2210042976

£ 23 199.10

Furn. & Equip. Costing Less Than ú6000

2014-02-13

2210044598

£ 878.00

Furn. & Equip. Costing Less Than ú6000

2013

Hampshire County Council

£ 6 062.00

2013-09-11

2209635787

£ 6 062.00

Alterations Under £10,000

2012

Hampshire County Council

£ 19 731.75

2012-09-28

3400123329

£ 6 081.25

Payments To Main Contractor

2012-09-28

3400123329

£ 5 000.00

Major Electrical Works

2012-09-26

2208737091

£ 3 530.00

Alterations Under £10,000

2011

Hampshire County Council

£ 1 425.00

2011-07-05

2207553642

£ 1 425.00

Furn. & Equip. Costing Less Than £6000

2010

Hampshire County Council

£ 11 666.16

2010-08-20

2206644874

£ 2 358.00

Alterations Under £10,000

2010-08-20

2206644904

£ 2 358.00

Alterations Under £10,000

2010-06-18

2206469989

£ 1 751.00

Alterations Under £10,000

Brazier Interior Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miranda W.

Roy M.

Roy M.

Joanne C.

Christopher S.

Terence J.

Richard B.

Terence J.

Philip B.

John W.

Kenneth M.

Christopher S.

Anthony W.

People with significant control

R A Martin Holdings Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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