Brimglades Limited in Rainham, RM13 9XN

Description

Data updated on: 01-11-2023

The official date this company was established is Mon, 17th May 1971. Registered under company registration number 01011414, this company operates as a Private Limited Company. You can reach the main office of the firm during its opening hours at the following address: Deans Factory Group Deans Factory Estate Lambs Lane North, RM13 9XN Rainham. This company's declared SIC number is 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Brimglades Ltd released its latest accounts for the period up to 2022-01-31. The firm's most recent confirmation statement was released on 2023-04-30.

Brimglades Ltd is a small-sized vehicle operator with the licence number OK0206177. The firm has one transport operating centre in the country. In their subsidiary in Rainham on Deans Factory Estate, 3 machines are available.

Taking into consideration the firm's constant development, it became vital to find extra executives: Jon C. and David C. who have been cooperating for 18 years for the benefit of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 464	52 232	65 815	65 787	56 139	61 065

Balance Sheet
Cash Bank In Hand	12 872	10 188	8 024	25 055	21 174	6 562
Cash Bank On Hand						6 562		23 157	49 333	4 296	35 712	18 759
Current Assets	151 791	162 377	174 678	142 366	198 049	276 143	238 887	201 128	203 606	215 577	233 111	281 424
Debtors	87 061	98 520	120 574	61 865	120 365	207 136	185 271	124 684	99 128	152 686	117 814	179 455
Net Assets Liabilities										9 197	2 316	103
Property Plant Equipment						20 612	17 423	14 451	12 133	10 327	8 790
Stocks Inventory	51 858	53 669	46 080	55 446	56 510	62 445
Tangible Fixed Assets	28 850	24 522	20 841	18 623	23 893	20 612
Total Inventories						62 445	53 616	53 287	55 145	58 595	79 585	83 210
Net Assets Liabilities Including Pension Asset Liability	67 464	52 232

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	67 364	52 132	65 715	65 687	56 039	60 965
Shareholder Funds	67 464	52 232	65 815	65 787	56 139	61 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						208 775	211 465	214 437	217 046	218 852	220 389	221 696
Average Number Employees During Period							7	7	7	7	5	5
Creditors						235 690	187 662	195 176	194 183	216 707	50 001	253 804
Creditors Due Within One Year		134 667	129 704	95 202	165 803	235 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment							676
Disposals Property Plant Equipment							764
Increase From Depreciation Charge For Year Property Plant Equipment							3 366	2 972	2 609	1 806	1 537	1 307
Net Current Assets Liabilities	38 614	27 710	44 974	47 164	32 246	40 453	51 225	5 952	9 423	-1 130	43 527	27 620
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						229 387	228 888	228 888	229 179	229 179	229 179
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				1 035	8 509	2 680
Tangible Fixed Assets Cost Or Valuation	222 744	222 744	222 744	223 779	232 288	229 387
Tangible Fixed Assets Depreciation	193 894	198 222	201 903	205 156	208 395	208 775
Tangible Fixed Assets Depreciation Charged In Period			3 681	3 253	3 239	3 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 025
Tangible Fixed Assets Disposals						5 581
Total Additions Including From Business Combinations Property Plant Equipment							265		291
Total Assets Less Current Liabilities	67 464	52 232	65 815	65 787	56 139	61 065	68 648	20 403	21 556	9 197	52 317	35 103
Creditors Due Within One Year Total Current Liabilities	113 177	134 667
Fixed Assets	28 850	24 522
Tangible Fixed Assets Depreciation Charge For Period		4 328

Company staff

Jon C.

Role: Secretary

Appointed: 14 May 2022

Latest update: 1 February 2024

Jon C.

Role: Director

Appointed: 22 December 2006

Latest update: 1 February 2024

David C.

Role: Director

Appointed: 14 May 1991

Latest update: 1 February 2024

People with significant control

David C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

David C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 31st October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 31st October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31st October 2013
Annual Accounts 30th October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30th October 2015
Annual Accounts 30th October 2014
Date Approval Accounts	30th October 2014

Brimglades Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon C.

Jon C.

David C.

David C.

Paul B.

People with significant control

David C.

Accounts Documents

Company Vehicle Operator Data

Lambs Lane

Address

City

Postal code

No. of Vehicles

Company filings

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