Brill Holdings Limited in Exeter, EX1 1QT

Description

Data updated on: 01-11-2023

Brill Holdings Limited 's been in the business for at least sixteen years. Started with Registered No. 06524883 in 2008, the company is located at 5 Barnfield Crescent, Exeter EX1 1QT. The firm's SIC code is 70229 - Management consultancy activities other than financial management. 2022-03-31 is the last time the accounts were filed.

Michael G. and Marilyn G. are the firm's directors and have been cooperating as the Management Board since March 2008. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Marilyn G. as a secretary since March 2008.

Executives who control this firm include: Marilyn G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mick G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael G. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 347 534	1 300 108	1 506 990	1 532 864	1 334 758	1 373 774	871 924
Current Assets	2 910 789	2 850 716	2 931 886	2 755 141	2 827 084	2 704 802	2 220 327
Debtors	1 563 255	1 550 608	1 424 896	1 222 277	1 492 326	1 331 028	1 348 403
Net Assets Liabilities	2 860 869	2 799 430	2 863 694	2 683 946	2 760 909	2 617 946	2 196 521
Other Debtors	321 817	325 717	51 506	72 018	64 618	26 060	5 000
Property Plant Equipment	102 520	46 128	34 596	93 524	60 985	49 535	37 617

Other Financial Data
Audit Fees Expenses	11 720	12 000	14 935	16 631	21 408
Fees For Non-audit Services	4 210	3 087	10 529	15 165	12 522
Director Remuneration	18 275	18 842	19 047	19 567	20 762
Accumulated Amortisation Impairment Intangible Assets	630 000		630 000	630 000
Accumulated Depreciation Impairment Property Plant Equipment	58 010	66 402	77 934	70 401	74 570	60 570	72 488
Amounts Owed By Group Undertakings	1 227 648	864 681	849 181	424 181	829 181	750 381	750 381
Applicable Tax Rate	20	20	19	19	19
Average Number Employees During Period	95	100	95	107	112	113	112
Comprehensive Income Expense	1 340 220	148 561		99 252	280 963	179 037	-139 425
Corporation Tax Payable	24 073	17 952		7 612		43 757
Creditors	4 229	98 216	103 590	48 706	29 852	10 998	62 225
Current Tax For Period	171 326	100 058	195 016	155 544
Deferred Tax Liabilities				5 834	2 638
Depreciation Expense Property Plant Equipment	109 382	118 075	104 792	100 977	150 252
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 984		24 704	18 152	31 082
Disposals Property Plant Equipment		48 000		32 400	29 140	36 400
Dividends Paid	320 000	210 000		279 000	204 000	322 000	282 000
Dividends Paid On Shares	320 000	210 000	294 000	279 000	204 000
Dividends Paid On Shares Interim	30 000	5 000	5 000	2 000	2 000
Finance Lease Liabilities Present Value Total	4 229	4 229		48 706	29 852	18 854	10 998
Fixed Assets	103 322	46 930	35 398	94 326	61 787	50 337	38 419
Further Item Interest Expense Component Total Interest Expense			13
Gain Loss On Disposals Property Plant Equipment	-7 575	-15 122	-2 607	-7 725	-7 689
Increase Decrease In Property Plant Equipment				83 795
Increase From Depreciation Charge For Year Property Plant Equipment		15 376		17 171	22 321	17 082	11 918
Intangible Assets Gross Cost	630 000		630 000	630 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 131	1 422	4 664	8 007	8 391
Interest Payable Similar Charges Finance Costs			4 677	8 007
Investments Fixed Assets	802	802	802	802	802	802	802
Investments In Group Undertakings	802	802	802	802	802	802	802
Net Assets Liabilities Subsidiaries	-53 475	-173 050	-285 582
Net Current Assets Liabilities	2 761 776	2 752 500	2 828 296	2 644 160	2 731 612	2 578 607	2 158 102
Number Shares Issued Fully Paid		10		10	10	10	10
Other Creditors	4 719	13 236	38 393	17 725	20 116	8 123	12 672
Other Deferred Tax Expense Credit	11 440	964	-6 940	41 388	7 156
Other Taxation Social Security Payable	8 312	13 422	19 720	14 162	17 124	7 860	8 674
Pension Other Post-employment Benefit Costs Other Pension Costs	76 668	62 658	58 064	148 645	133 978
Percentage Class Share Held In Subsidiary		100		100	100	100	100
Profit Loss	713 635	148 561	214 956	842 686	280 963	179 037	-139 425
Profit Loss On Ordinary Activities Before Tax	896 401	463 355	403 032	1 039 618	-119 232
Profit Loss Subsidiaries	80 123	119 575	137 532
Property Plant Equipment Gross Cost	160 530	112 530	112 530	163 925	135 555	110 105
Provisions				5 834	2 638
Provisions For Liabilities Balance Sheet Subtotal				5 834	2 638
Social Security Costs	360 540	362 472	385 865	435 716	445 226
Staff Costs Employee Benefits Expense	3 645 329	3 921 098	3 940 047	4 598 404	4 692 289
Tax Expense Credit Applicable Tax Rate	179 280	92 671	76 576	197 527	-22 654
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	31 031	35 998	146 147	35 465	66 905
Tax Tax Credit On Profit Or Loss On Ordinary Activities	182 766	101 022	188 076	196 932	7 156
Total Additions Including From Business Combinations Property Plant Equipment				83 795	770	10 950
Total Assets Less Current Liabilities	2 865 098	2 799 430	2 863 694	2 738 486	2 793 399	2 628 944	2 196 521
Total Operating Lease Payments	31 617	31 836	94 346	104 660	137 597
Trade Creditors Trade Payables	4 224	14 184	20 755	22 555	11 442	19 763	8 853
Trade Debtors Trade Receivables	13 790	360 210	524 209	726 078	598 527	554 587	591 327
Wages Salaries	3 208 121	3 495 968	3 496 118	4 014 043	4 113 085

Company staff

Michael G.

Role: Director

Appointed: 05 March 2008

Latest update: 2 March 2024

Marilyn G.

Role: Secretary

Appointed: 05 March 2008

Latest update: 2 March 2024

Marilyn G.

Role: Director

Appointed: 05 March 2008

Latest update: 2 March 2024

People with significant control

Marilyn G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mick G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael G.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Brill Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Marilyn G.

Marilyn G.

People with significant control

Marilyn G.

Mick G.

Michael G.

Accounts Documents

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