Brilliant Inks Limited in Malvern Link, WR14 1UQ

Website

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www.brilliantinks.co.uk

Description

Data updated on: 01-11-2023

Registered as 07226304 14 years ago, Brilliant Inks Limited was set up as a Private Limited Company. Its actual mailing address is 6 Link Way, Howsell Road Malvern Link. eleven years from now the company switched its business name from Dp-discount Products to Brilliant Inks Limited. The firm's SIC code is 47990 which stands for Other retail sale not in stores, stalls or markets. Its latest annual accounts cover the period up to 31st May 2022 and the most current annual confirmation statement was filed on 16th April 2023.

As the information gathered suggests, this particular business was formed in 2010 and has been steered by two directors.

Executives with significant control over the firm are: Adrian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Brilliant Inks Limited 2013-01-25
Dp-discount Products Limited 2010-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-270	11 397	19 237	9 569

Balance Sheet
Current Assets	5 979	19 880	33 616	30 260	31 779	34 833	60 450	78 964	78 565	124 259	83 547	64 009	37 926
Net Assets Liabilities						9 008	18 704	29 684	22 462	27 139	84	-640	-2 853
Cash Bank In Hand	4 563	4 388	5 551	2 928	1 370
Debtors	32		3 229	6 247	3 409	4 833
Stocks Inventory	1 384	15 492	24 836	21 085	27 000	30 000
Tangible Fixed Assets	538	770	616	1 047	1 534	2 566
Net Assets Liabilities Including Pension Asset Liability				9 569	16 708	8 495

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-272	11 395	19 235	9 567	16 706	8 493
Shareholder Funds	-270	11 397	19 237	9 569

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						916	916	931	1 001	1 300	1 372	1 372	1 280
Average Number Employees During Period									1	1	2	2	1
Creditors						27 475	43 371	50 528	56 915	47 829	36 309	37 643	12 710
Fixed Assets						2 566	2 052	1 642	1 314	1 387	3 422	2 738	2 190
Net Current Assets Liabilities	-808	10 627	18 621	8 522	15 481	6 442	17 568	28 973	22 149	77 052	48 034	27 994	26 237
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 142	489	537	499	622	796	1 628	1 021
Total Assets Less Current Liabilities	-270	11 397	19 237	9 569	17 015	9 008	19 620	30 615	23 463	78 439	51 456	30 732	28 427
Creditors Due Within One Year	6 787	9 253	14 995	21 738	16 298	28 391
Number Shares Allotted		2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		424		693	870	1 673
Tangible Fixed Assets Cost Or Valuation	673	1 097	1 097	1 790	2 660	4 333
Tangible Fixed Assets Depreciation	135	327	481	743	1 126	1 767
Tangible Fixed Assets Depreciation Charged In Period		192	154	262	383	641
Advances Credits Directors				1 498	2 794	2 447
Advances Credits Made In Period Directors					9 706	391
Advances Credits Repaid In Period Directors					8 410	738
Capital Employed				9 569	16 708	8 495
Provisions For Liabilities Charges					307	513

Company staff

Adrian W.

Role: Director

Appointed: 16 April 2010

Latest update: 16 May 2024

Philip W.

Role: Director

Appointed: 16 April 2010

Latest update: 16 May 2024

People with significant control

Adrian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip W.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 December 2012
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014
Annual Accounts 22 January 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 January 2015

Brilliant Inks Limited

General information

Name:

Office Address:

Contact information

Website

www.brilliantinks.co.uk

Description

Financial data based on annual reports

Company staff

Adrian W.

Philip W.

People with significant control

Adrian W.

Philip W.

Accounts Documents

Company filings

Filing category

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