Brian Brass Limited in Orkney, KW16 3HY

Description

Data updated on: 01-11-2023

The company is widely known under the name of Brian Brass Limited. This company was founded 17 years ago and was registered with SC332317 as the registration number. This headquarters of this company is located in Orkney. You may visit it at Kardale, Sandwick. This firm's Standard Industrial Classification Code is 41201 which means Construction of commercial buildings. Brian Brass Ltd filed its account information for the financial year up to June 30, 2022. Its latest confirmation statement was submitted on October 12, 2023.

The business owes its accomplishments and constant improvement to two directors, specifically Karen B. and Brian B., who have been managing it since 2007.

Executives with significant control over the firm are: Brian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen B. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 196	11 368	29 243	18 762	70 448	37 772

Balance Sheet
Cash Bank In Hand			65 043			32 665
Cash Bank On Hand						32 665		4 917		142 274	9 282	87 155	8 154
Current Assets	358 298	298 120	335 575	355 170	301 031	262 867	272 048	309 704	371 854	387 406	436 927	374 606	373 118
Debtors	283 542	219 217	228 066	150 758	281 360	220 781	253 225	299 787	367 854	244 632	424 145	284 201	361 714
Intangible Fixed Assets	41 167	34 667	28 167	21 667	15 167	8 667
Net Assets Liabilities						37 772	35 978	63 986	107 584	106 492	112 881	124 771	126 922
Net Assets Liabilities Including Pension Asset Liability	9 196	11 368	29 243	18 762	70 448	37 772
Other Debtors							180		57 000				583
Property Plant Equipment						40 774	41 307	40 417	36 893	34 306	32 344	25 367
Stocks Inventory	74 756	78 903	42 466	204 412	19 671	9 421
Tangible Fixed Assets	29 020	21 664	23 990	50 225	38 780	40 774
Total Inventories						9 421	18 823	5 000	4 000	500	3 500	3 250	3 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 194	11 366	29 241	18 760	70 446	37 770
Shareholder Funds	9 196	11 368	29 243	18 762	70 448	37 772

Other Financial Data
Amount Specific Advance Or Credit Directors						225 677	225 132	234 335
Amount Specific Advance Or Credit Made In Period Directors							1 344	10 000
Amount Specific Advance Or Credit Repaid In Period Directors							1 889	797
Accumulated Amortisation Impairment Intangible Assets						56 333	62 833	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment						74 090	86 070	97 897	108 958	119 007	128 502	136 693	123 680
Average Number Employees During Period							7	7	7	7	7	6	6
Bank Borrowings Overdrafts							18 969		1 514	50 000	10 000
Bank Overdrafts							18 969		1 514
Corporation Tax Payable						1 156	780	9 541	11 756	165	1 818	4 348	108
Creditors						267 136	272 484	278 935	294 538	50 000	39 167	270 602	268 172
Creditors Due After One Year	21 770	19 250	17 746	14 753
Creditors Due Within One Year	397 519	321 133	337 243	385 747	277 730	267 136
Fixed Assets	70 187	56 331	52 157	71 892	53 947	49 441	43 474	40 417	36 893	34 306	32 344	25 367	26 926
Increase From Amortisation Charge For Year Intangible Assets							6 500	2 167
Increase From Depreciation Charge For Year Property Plant Equipment							11 980	11 827	11 061	10 049	9 495	8 191	13
Intangible Assets						8 667	2 167
Intangible Assets Gross Cost						65 000	65 000	65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	23 833	30 333	36 833	43 333	49 833	56 333
Intangible Fixed Assets Amortisation Charged In Period		6 500		6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	65 000		65 000	65 000	65 000
Net Current Assets Liabilities	-39 221	-23 013	-1 668	-30 577	23 301	-4 269	-436	30 769	77 316	128 386	125 604	104 004	104 946
Number Shares Allotted		2		2	2	2
Other Creditors						7 008	3 827	5 675	4 231	5 948	6 529	5 635	4 260
Other Taxation Social Security Payable						2 160	2 948	2 422	1 881	1 487	1 087	1 340	1 324
Par Value Share		1		1	1	1
Prepayments						820	1 010	1 040	910	754	992	2 952	1 269
Property Plant Equipment Gross Cost						114 864	127 377	138 314	145 851	153 313	160 846	162 060	170 886
Provisions For Liabilities Balance Sheet Subtotal						7 400	7 060	7 200	6 625	6 200	5 900	4 600	4 950
Provisions For Liabilities Charges		2 700	3 500	7 800	6 800	7 400
Secured Debts	49 717	49 717		27 962	3 117
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		340		41 211	1 681	15 457
Tangible Fixed Assets Cost Or Valuation	58 947	57 665	66 790	103 296	103 777	114 864
Tangible Fixed Assets Depreciation	29 927	36 001	42 800	53 071	64 997	74 090
Tangible Fixed Assets Depreciation Charged In Period		7 268		14 165	12 770	12 880
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 194		3 894	844	3 787
Tangible Fixed Assets Disposals		1 622		4 705	1 200	4 370
Total Additions Including From Business Combinations Property Plant Equipment							12 513	10 937	7 537	7 462	7 533	1 214	8 826
Total Assets Less Current Liabilities	30 966	33 318	50 489	41 315	77 248	45 172	43 038	71 186	114 209	162 692	157 948	129 371	131 872
Trade Creditors Trade Payables						12 261	9 374	19 969	33 264	13 104	21 879	10 470	7 737
Trade Debtors Trade Receivables						98 874	114 806	128 888	155 877	110 152	233 329	66 847	98 383

Company staff

Karen B.

Role: Director

Appointed: 12 October 2007

Latest update: 16 May 2024

Karen B.

Role: Secretary

Appointed: 12 October 2007

Latest update: 16 May 2024

Brian B.

Role: Director

Appointed: 12 October 2007

Latest update: 16 May 2024

People with significant control

Brian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 January 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 November 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12 December 2012

Brian Brass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Karen B.

Brian B.

People with significant control

Brian B.

Karen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Brian Brass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Karen B.

Brian B.

People with significant control

Brian B.

Karen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2014

HQ address,
2015

HQ address,
2016