Brighton Tools And Fixings Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

Located in Preston Parkhouse, Brighton BN1 6SB Brighton Tools And Fixings Limited is classified as a Private Limited Company with 02605894 registration number. The company appeared on 1991-04-29. This company's SIC and NACE codes are 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest financial reports describe the period up to Friday 30th September 2022 and the latest annual confirmation statement was filed on Saturday 29th April 2023.

In order to meet the requirements of its customer base, the following business is consistently supervised by a team of three directors who are Andrew N., Matthew H. and Arthur H.. Their work been of pivotal importance to this specific business for sixteen years. Additionally, the director's assignments are constantly backed by a secretary - Zoe H., who joined this specific business six years ago.

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	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
Net Worth	662 547	811 556	932 566	1 163 572	1 558 420	1 912 730

Balance Sheet
Cash Bank In Hand	441 742	519 821	380 892	598 433	890 967	1 130 690
Cash Bank On Hand						1 130 690	1 137 391	1 201 971	792 721	873 297	647 244	535 964	423 888
Current Assets	1 092 872	1 179 335	1 067 771	1 433 734	1 944 675	2 173 316	2 384 080	2 459 816	1 870 064	1 969 530	1 794 216	1 615 203	1 558 974
Debtors	368 539	323 430	322 487	350 795	452 578	434 525	553 238	518 748	388 533	392 817	396 976	381 169	364 643
Intangible Fixed Assets	4 000	4 000	4 000	4 000	4 000	4 000
Net Assets Liabilities						1 912 730	2 123 638	2 199 023	1 714 543	1 579 240	1 498 995	1 369 720	1 291 450
Net Assets Liabilities Including Pension Asset Liability	662 547	811 556	932 566	1 163 572	1 558 420	1 912 730
Other Debtors						33 595	123 016	139 118	40 316	26 233	41 992	48 477	29 838
Property Plant Equipment						309 901	325 864	318 334	343 573	318 523	315 577	292 260
Stocks Inventory	282 591	336 084	364 392	484 506	601 130	608 101
Tangible Fixed Assets	36 170	37 517	334 750	328 993	307 711	309 901
Total Inventories						608 101	693 451	739 097	688 810	703 416	749 996	698 070	770 443

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	662 537	811 546	932 556	1 163 562	1 558 410	1 912 720
Shareholder Funds	662 547	811 556	932 566	1 163 572	1 558 420	1 912 730

Other Financial Data
Amount Specific Advance Or Credit Directors					71	171
Amount Specific Advance Or Credit Made In Period Directors						200
Amount Specific Advance Or Credit Repaid In Period Directors						100	171
Accumulated Amortisation Impairment Intangible Assets													6 889
Accumulated Depreciation Impairment Property Plant Equipment						140 539	137 801	164 013	161 496	195 989	227 860	255 250	57 955
Amounts Owed To Group Undertakings									13 576	27 152	27 152	27 152	27 152
Average Number Employees During Period						19	21	22	21	19	20	18	17
Creditors						568 286	582 212	573 967	489 337	701 703	599 057	529 382	544 434
Creditors Due Within One Year	462 226	402 540	464 962	595 543	692 251	568 286
Debtors Due After One Year	-17 500	-17 500	-17 500	-17 500	-17 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 189		40 751				13 574
Disposals Property Plant Equipment							33 226		50 653				15 800
Finished Goods						608 101	693 451
Fixed Assets	40 172	41 519	338 752	332 995	311 713	315 203	331 166	323 636	348 873	323 823	320 877	297 560	290 173
Future Minimum Lease Payments Under Non-cancellable Operating Leases						36 750	36 750	36 750	36 750	36 750	46 750	46 750	85 708
Increase From Amortisation Charge For Year Intangible Assets													6 889
Increase From Depreciation Charge For Year Property Plant Equipment							25 451	26 212	38 234	34 493	31 871	27 390	5 795
Intangible Assets						4 000	4 000	4 000	4 000	4 000	4 000	4 000	17 986
Intangible Assets Gross Cost						4 000	4 000	4 000	4 000	4 000	4 000	4 000	24 875
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000	4 000
Investments Fixed Assets	2	2	2	2	2	1 302	1 302	1 302	1 300	1 300	1 300	1 300	1 300
Net Current Assets Liabilities	630 646	776 795	602 809	838 191	1 252 424	1 605 030	1 801 868	1 885 849	1 380 727	1 267 827	1 195 159	1 085 821	1 014 540
Number Shares Allotted		4	4	4	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						2 950	3 614	9 746	9 907	8 796	8 796	8 196	7 596
Other Investments Other Than Loans						1 302	1 302	1 302	1 300	1 300	1 300	1 300	1 300
Other Taxation Social Security Payable						253 119	242 338	250 537	189 696	201 526	211 605	218 569	190 708
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						450 440	463 665	482 347	505 069	514 512	543 437	547 510	38 931
Provisions						7 503	9 396	10 462	15 057	12 410	17 041	13 661	13 263
Provisions For Liabilities Balance Sheet Subtotal						7 503	9 396	10 462	15 057	12 410	17 041	13 661	13 263
Provisions For Liabilities Charges	8 271	6 758	8 995	7 614	5 717	7 503
Share Capital Allotted Called Up Paid	4	4	4	4	2	2
Tangible Fixed Assets Additions		15 383	317 144			24 399
Tangible Fixed Assets Cost Or Valuation	130 323	142 506	438 228	439 992	439 992	450 440
Tangible Fixed Assets Depreciation	94 153	104 989	103 478	110 999	132 281	140 539
Tangible Fixed Assets Depreciation Charged In Period		13 748	14 827		21 282	18 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 912	16 338			9 960
Tangible Fixed Assets Disposals		3 200	21 422			13 951
Total Additions Including From Business Combinations Intangible Assets													20 875
Total Additions Including From Business Combinations Property Plant Equipment							46 451	18 682	73 375	9 443	28 925	4 073	533
Total Assets Less Current Liabilities	670 818	818 314	941 561	1 171 186	1 564 137	1 920 233	2 133 034	2 209 485	1 729 600	1 591 650	1 516 036	1 383 381	1 304 713
Trade Creditors Trade Payables						312 217	336 260	313 684	276 158	464 229	351 504	275 465	318 978
Trade Debtors Trade Receivables						400 930	430 222	379 630	348 217	366 584	354 984	332 692	334 805
Advances Credits Directors			872	172	71	171
Advances Credits Made In Period Directors				200	200
Advances Credits Repaid In Period Directors				900	301