Brical Finishers Limited in Exhall, CV7 9EJ

Description

Data updated on: 01-11-2023

1995 is the date that marks the start of Brical Finishers Limited, the firm located at Bay 5, R/o 38 Bayton Road, Exhall. That would make twenty nine years Brical Finishers has existed in the business, as the company was registered on Thursday 23rd November 1995. The reg. no. is 03129929 and its area code is CV7 9EJ. This firm's registered with SIC code 25610, that means Treatment and coating of metals. Brical Finishers Ltd reported its account information for the period that ended on Fri, 31st Mar 2023. The company's most recent annual confirmation statement was submitted on Wed, 23rd Nov 2022.

In order to meet the requirements of the client base, this specific business is permanently being taken care of by a team of two directors who are Jayne T. and Andrew T.. Their successful cooperation has been of utmost importance to this specific business since March 2020. To help the directors in their tasks, the abovementioned business has been using the skills of Jayne T. as a secretary since the appointment on Friday 26th June 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				116 909	95 404	99 110	189 880	70 860	274 594	295 058	362 993
Current Assets	499 141	398 165	381 426	356 552	339 817	372 283	494 342	584 987	864 604	1 009 927	1 217 257
Debtors	380 901	287 954	241 721	218 894	222 752	250 840	279 113	489 727	565 995	688 031	829 308
Net Assets Liabilities				227 748	206 935	166 432	347 703	462 943	640 852	855 370	1 075 771
Other Debtors				11 651	14 447	15 066	15 858	15 976	2 777	2 177	8 608
Property Plant Equipment				92 491	90 571	91 634	85 135	77 900	69 884	62 718	86 996
Total Inventories				20 749	21 661	22 333	25 349	24 400	24 015	26 838	24 956
Cash Bank In Hand	97 593	96 297	119 000	116 909
Net Assets Liabilities Including Pension Asset Liability	139 261	146 561	223 624	227 748
Stocks Inventory	20 647	13 914	20 705	20 749
Tangible Fixed Assets	95 646	86 032	77 958	92 491

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	139 161	146 461	223 524	227 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				202 474	213 226	223 983	233 852	242 827	250 843	258 009	267 830
Additions Other Than Through Business Combinations Property Plant Equipment					8 832	11 820	3 370	1 740			34 099
Amounts Owed By Group Undertakings Participating Interests								210 430	377 330	478 130	585 318
Average Number Employees During Period				20	20	22	21	21	18	18	17
Bank Overdrafts									50 000
Corporation Tax Payable				12 941	12 546
Creditors				143 822	136 179	140 721	188 128	185 578	280 714	205 651	212 193
Increase From Depreciation Charge For Year Property Plant Equipment					10 752	10 757	9 869	8 975	8 016		9 821
Net Current Assets Liabilities	220 877	196 207	224 006	212 730	203 638	231 562	306 214	399 409	583 890	804 276	1 005 064
Other Creditors				15 258	14 611	19 132	26 137	24 678	24 271	20 993	28 529
Other Taxation Social Security Payable				62 192	64 069
Property Plant Equipment Gross Cost				294 965	303 797	315 617	318 987	320 727	320 727	320 727	354 826
Provisions For Liabilities Balance Sheet Subtotal				17 473	17 274	16 764	15 646	14 366	12 922	11 624	16 289
Taxation Social Security Payable					76 615	76 708	111 416	118 276	150 999	142 690	148 625
Total Assets Less Current Liabilities	316 523	282 239	301 964	305 221	294 209	323 196	391 349	477 309	653 774	866 994	1 092 060
Trade Creditors Trade Payables				53 431	44 953	44 881	50 575	42 624	55 444	41 968	35 039
Trade Debtors Trade Receivables				207 243	208 305	235 774	263 255	263 321	185 888	207 724	235 382
Capital Employed	139 261	146 561	223 624	227 748
Creditors Due After One Year	160 000	120 000	64 000	60 000
Creditors Due Within One Year	278 264	201 958	157 420	143 822
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	17 262	15 678	14 340	17 473
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 420	1 742	25 700
Tangible Fixed Assets Cost Or Valuation	266 103	267 523	269 265	294 965
Tangible Fixed Assets Depreciation	170 457	181 491	191 307	202 474
Tangible Fixed Assets Depreciation Charged In Period		11 034	9 816	11 167

Company staff

Jayne T.

Role: Secretary

Appointed: 26 June 2020

Latest update: 15 March 2024

Jayne T.

Role: Director

Appointed: 10 March 2020

Latest update: 15 March 2024

Andrew T.

Role: Director

Appointed: 10 March 2020

Latest update: 15 March 2024

Carole H.

Role: Director

Appointed: 06 June 2008

Resigned: 10 March 2020

Latest update: 15 March 2024

Brian H.

Role: Director

Appointed: 23 November 1995

Resigned: 10 March 2020

Latest update: 15 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 23 November 1995

Resigned: 23 November 1995

Latest update: 15 March 2024

Carole H.

Role: Secretary

Appointed: 23 November 1995

Resigned: 26 June 2020

Latest update: 15 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 23 November 1995

Resigned: 23 November 1995

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 15 March 2024

People with significant control

The companies with significant control over this firm are: Brical Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hinckley at Leicester Road, LE10 3DR, Leicestershire and was registered as a PSC under the reg no 12502855.

Brical Holdings Limited

Address: 4 Hrfc Business Centre Leicester Road, Hinckley, Leicestershire, LE10 3DR, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 12502855

Notified on 10 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brian H.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

1/2 or less of shares

Carole H.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	14 May 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 May 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Brical Finishers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne T.

Jayne T.

Andrew T.

Carole H.

Brian H.

London Law Services Limited

Carole H.

London Law Secretarial Limited

People with significant control

Brical Holdings Limited

Brian H.

Carole H.

Accounts Documents

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