Brig-ayd Controls Limited in Alfreton, DE55 7JR

Description

Data updated on: 01-11-2023

The Brig-ayd Controls Limited company has been in this business for twenty years, having launched in 2004. Registered under the number 05203587, Brig-ayd Controls was set up as a Private Limited Company located in Independence House, Alfreton DE55 7JR. The company's SIC and NACE codes are 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. Brig-ayd Controls Ltd reported its latest accounts for the financial year up to Sat, 31st Dec 2022. The business most recent confirmation statement was submitted on Fri, 11th Aug 2023.

At present, there’s a solitary director in the company: Matthew W. (since 2020-12-17). Since 2020-12-17 Philip Y., had been supervising this specific company up until the resignation in 2023. In addition another director, specifically Owen B. resigned on 2020-12-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 837 599	1 826 656	1 920 225	2 104 923	2 074 309	2 395 954

Balance Sheet
Cash Bank In Hand	1 707 312	1 671 316	1 739 512	1 953 599	1 922 500	2 320 469
Cash Bank On Hand						2 320 469	2 431 776	2 761 015	3 394 788
Current Assets	1 968 609	1 818 864	1 978 393	2 202 490	2 192 407	2 642 130	2 840 572	3 388 640	4 073 010
Debtors	200 847	101 048	181 181	194 391	229 907	286 661	371 796	595 625	644 722
Intangible Fixed Assets	17 242	18 242	20 342	24 677	27 343	33 303
Other Debtors						5 220	113 035	416 873	397 712
Property Plant Equipment						149 936	137 928	145 935	153 593
Stocks Inventory	60 450	46 500	57 700	54 500	40 000	35 000
Tangible Fixed Assets	123 237	109 889	92 357	87 991	84 885	149 936
Total Inventories						35 000	37 000	32 000	33 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 837 499	1 826 556	1 920 125	2 104 823	2 074 209	2 395 854
Shareholder Funds	1 837 599	1 826 656	1 920 225	2 104 923	2 074 309	2 395 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						390 532	431 169	467 194	505 771
Average Number Employees During Period							20	19	21
Bank Borrowings Overdrafts					6 935	6 935	6 935
Bank Overdrafts					6 935	6 935
Creditors						429 415	301 134	265 791	341 460
Creditors Due Within One Year	271 489	120 339	170 867	210 235	230 326	429 415
Debtors Due Within One Year					229 907	286 661
Fixed Assets	140 479	128 131	112 699	112 668	112 228	183 239	172 710	180 717	189 105
Increase From Depreciation Charge For Year Property Plant Equipment							40 637	36 025	38 577
Intangible Assets						33 303	34 782	34 782	35 512
Intangible Assets Gross Cost						33 303	34 782	34 782	35 512
Intangible Fixed Assets Additions		1 000	2 100	4 335	2 666	5 960
Intangible Fixed Assets Cost Or Valuation	17 242	18 242	20 342	24 677	27 343	33 303
Net Current Assets Liabilities	1 697 120	1 698 525	1 807 526	1 992 255	1 962 081	2 212 715	2 539 438	3 122 849	3 731 550
Number Shares Allotted		100	100	100	100	100
Other Creditors						30 508	19 519	31 605	15 642
Other Creditors Due Within One Year					15 163	30 508
Other Taxation Social Security Payable						329 056	237 729	224 192	243 486
Par Value Share		1	1	1	1	1
Profit Loss For Period						722 395
Property Plant Equipment Gross Cost						540 468	569 097	613 129	659 364
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		17 804	8 353	20 973	19 848	111 730
Tangible Fixed Assets Cost Or Valuation	375 628	393 432	401 785	420 358	440 206	540 468
Tangible Fixed Assets Depreciation	252 391	283 543	309 428	332 367	355 321	390 532
Tangible Fixed Assets Depreciation Charged In Period		31 152	25 885	23 989	22 954	44 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 050		9 427
Tangible Fixed Assets Disposals				2 400		11 468
Taxation Social Security Due Within One Year					161 109	329 056
Total Additions Including From Business Combinations Intangible Assets							1 479		730
Total Additions Including From Business Combinations Property Plant Equipment							28 629	44 032	46 235
Total Assets Less Current Liabilities	1 837 599	1 826 656	1 920 225	2 104 923	2 074 309	2 395 954	2 712 148	3 303 566	3 920 655
Total Dividend Payment						400 750
Trade Creditors Trade Payables						62 916	36 951	9 994	82 332
Trade Creditors Within One Year					47 119	62 916
Trade Debtors Trade Receivables						281 441	258 761	178 752	247 010