Brilliant Distribution Limited in Wimborne, BH21 7SF

Description

Data updated on: 01-11-2023

Brilliant Distribution Limited is categorised as Private Limited Company, that is based in 4 Cedar Park, Cobham Road Ferndown Industrial Estate, Wimborne. The head office's zip code BH21 7SF. This company was set up in 2010. The reg. no. is 07166018. The enterprise's declared SIC number is 46491 - Wholesale of musical instruments. The most recent annual accounts cover the period up to 2023-02-28 and the most recent confirmation statement was submitted on 2023-02-23.

Presently, the following firm is managed by a solitary director: Howard G., who was assigned to lead the company in February 2010. Furthermore, the managing director's duties are constantly assisted with by a secretary - Yvonne G., who was chosen by the firm in October 2022.

Executives who control the firm include: Yvonne G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Howard G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 037	577	9 287	7 079	6 678	8 885

Balance Sheet
Cash Bank In Hand	9 273	2 675	3 400	7 782	2 133	18 263
Cash Bank On Hand						18 263	37 049	19 580	58 222	77 011	144 038	278 156	156 841
Current Assets	49 593	32 592	41 492	59 766	67 694	92 992	142 164	140 657	165 013	204 295	293 511	407 401	333 957
Debtors	16 320	15 738	5 674	16 617	19 374	18 264	24 868	52 135	49 287	52 294	74 902	42 933	63 830
Net Assets Liabilities						8 885	21 106	46 256	68 145	67 343	105 570	141 332	110 347
Net Assets Liabilities Including Pension Asset Liability	-5 037	577	9 287	7 079	6 678	8 885
Property Plant Equipment						542	308	3 072	3 562	3 278	6 604	8 818	7 037
Stocks Inventory	24 000	14 179	32 418	35 367	46 187	56 139
Tangible Fixed Assets			338	412	365	542
Total Inventories						56 139	79 849	68 942	57 504	74 990	74 571	86 312	113 286

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 038	576	9 286	7 078	6 677	8 884
Shareholder Funds	-5 037	577	9 287	7 079	6 678	8 885

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						34 409	13 784	20 699	6 961	6 888	13 760	20 710	15 690
Accumulated Depreciation Impairment Property Plant Equipment						959	1 193	1 745	2 794	4 023	5 269	8 236	12 235
Creditors						50 132	107 520	76 154	92 792	132 719	47 879	44 053	35 606
Creditors Due Within One Year		32 015	32 475	53 017	61 308	84 541
Increase From Depreciation Charge For Year Property Plant Equipment							234	552	1 049	1 229	1 246	2 967	3 999
Net Current Assets Liabilities	-5 037	577	9 017	6 749	6 386	8 451	34 644	64 503	72 221	71 576	161 860	197 223	156 259
Number Shares Allotted			1		1	1
Other Remaining Borrowings							11 370
Par Value Share			1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						326	398
Property Plant Equipment Gross Cost						1 501	1 501	4 817	6 356	7 301	11 873	17 054	19 272
Provisions For Liabilities Balance Sheet Subtotal						108	62	620	677	623	1 255	1 675	1 653
Provisions For Liabilities Charges			68	82	73	108
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			358			628
Tangible Fixed Assets Cost Or Valuation			358	648	873	1 501
Tangible Fixed Assets Depreciation			20	236	508	959
Tangible Fixed Assets Depreciation Charged In Period			20			451
Total Additions Including From Business Combinations Property Plant Equipment								3 316	1 539	945	4 572	5 181	2 218
Total Assets Less Current Liabilities	-5 037	577	9 355	7 161	6 751	8 993	34 952	67 575	75 783	74 854	168 464	207 770	163 296
Amounts Owed To Directors										27 164	31 959
Bank Borrowings											30 989	5 555	5 595
Bank Borrowings Overdrafts											47 879	44 053
Corporation Tax Payable										5 568	11 150	16 835
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts											30 989
Merchandise											74 571	86 312
Other Creditors										192	3 556	52 689
Prepayments Accrued Income											1 058	1 145
Trade Creditors Trade Payables										20 638	1 263	84 609
Trade Debtors Trade Receivables										52 294	73 844	41 673
Value-added Tax Payable										14 148	29 593
Creditors Due Within One Year Total Current Liabilities	54 630	32 015
Fixed Assets			338

Company staff

Yvonne G.

Role: Secretary

Appointed: 20 October 2022

Latest update: 27 February 2024

Howard G.

Role: Director

Appointed: 23 February 2010

Latest update: 27 February 2024

People with significant control

Yvonne G.

Notified on 26 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Howard G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 April 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Brilliant Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne G.

Howard G.

People with significant control

Yvonne G.

Howard G.

Accounts Documents

Company filings

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