Brill Design Ltd in Carrickfergus, BT38 7AW

Description

Data updated on: 01-11-2023

Brill Design Ltd may be gotten hold of in 2 Market Place, 3rd Floor in Carrickfergus. The company's area code is BT38 7AW. Brill Design has been operating on the British market since the company was started in 2012. The company's registration number is NI613237. The enterprise's principal business activity number is 74100 and has the NACE code: specialised design activities. Brill Design Limited released its latest accounts for the financial year up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-08-27.

In order to meet the requirements of the customer base, this specific company is continually directed by a group of three directors who are Michael H., Michael Q. and Alan T.. Their work been of crucial use to the following company since 2014.

Executives who control this firm include: Alan T. owns 1/2 or less of company shares. Michael Q. owns 1/2 or less of company shares. Michael H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 412	18 894	23 223	3 696

Balance Sheet
Cash Bank On Hand				14 726	14 491
Current Assets	242 676	75 592	60 173	26 508	43 296	61 103	116 675	216 627	344 453	158 882	153 548
Debtors	165 941	47 123	29 525	11 782	28 805
Net Assets Liabilities				3 696	3 656		45 343	49 524	49 146	92 500
Property Plant Equipment				208	125
Cash Bank In Hand	76 735	28 469	30 648	14 726
Net Assets Liabilities Including Pension Asset Liability	45 412	18 894	23 223	3 696
Tangible Fixed Assets	9 574	6 382	3 483	208

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	45 409	18 891	23 220	3 693
Shareholder Funds	45 412	18 894	23 223	3 696

Other Financial Data
Total Fixed Assets Additions			333
Total Fixed Assets Cost Or Valuation	12 765	12 765	13 098	13 098
Total Fixed Assets Depreciation	3 191	6 383	9 615	12 890
Total Fixed Assets Depreciation Charge In Period		3 192	3 232	3 275
Description Principal Activities											74 100
Accrued Liabilities Not Expressed Within Creditors Subtotal								135 000		10 000
Accumulated Depreciation Impairment Property Plant Equipment				12 890	12 973
Administrative Expenses				38 703	79 515
Average Number Employees During Period						4	6	9	3	5	5
Comprehensive Income Expense				67 250	69 464
Creditors				23 020	39 765	57 489	71 332	36 179	50 000	31 667	54 783
Depreciation Expense Property Plant Equipment				3 275	83
Distribution Costs				31 796	24 180
Dividends Paid					69 504
Fixed Assets	9 574	6 382	3 483	208	125	42		4 076	7 972	10 632	19 848
Gross Profit Loss				155 358	190 529
Increase From Depreciation Charge For Year Property Plant Equipment					83
Net Current Assets Liabilities	35 838	12 512	19 740	3 488	3 531	3 614	45 343	180 448	91 174	113 535
Operating Profit Loss				84 859	86 834
Other Interest Receivable Similar Income Finance Income				22	17
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 906	1 826
Profit Loss				67 250	69 464
Profit Loss On Ordinary Activities Before Tax				84 881	86 851
Property Plant Equipment Gross Cost					13 098
Tax Tax Credit On Profit Or Loss On Ordinary Activities				17 631	17 387
Total Assets										169 514	175 222
Total Assets Less Current Liabilities	45 412	18 894	23 223	3 696	3 656	3 656	45 343	184 524	99 146	124 167
Total Liabilities										169 514	175 222
Turnover Revenue				177 225	246 753
Creditors Due Within One Year Total Current Liabilities	206 838	63 080	40 433	23 020
Tangible Fixed Assets Additions			333
Tangible Fixed Assets Cost Or Valuation	12 765	12 765	13 098	13 098
Tangible Fixed Assets Depreciation	3 191	6 383	9 615	12 890
Tangible Fixed Assets Depreciation Charge For Period		3 192	3 232	3 275