Brimican Investments Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Brimican Investments Limited is located at London at 73 Cornhill. Anyone can find the firm by the postal code - EC3V 3QQ. Brimican Investments's launching dates back to 1959. The firm is registered under the number 00621357 and their current status is active. This enterprise's classified under the NACE and SIC code 64999 which means Financial intermediation not elsewhere classified. Brimican Investments Ltd filed its latest accounts for the period that ended on 2022-03-24. The latest annual confirmation statement was filed on 2022-12-31.

Taking into consideration this particular company's constant expansion, it became necessary to acquire further executives: Philippa M., Samuel M. and Joshua M. who have been assisting each other for 5 years to exercise independent judgement of the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-24	2013-03-24	2014-03-24	2015-03-24	2019-03-24	2020-03-24	2021-03-24	2022-03-24	2023-03-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 644 429	6 694 154	7 872 357	25 665 120

Balance Sheet
Cash Bank On Hand					40		20 937	41 680	1 371
Current Assets	906 067	1 902 287	2 981 737	4 486 904	9 614 046	10 472 806	22 613 276	7 998 466	9 581 636
Debtors	903 282	1 899 531	2 978 980	4 484 175	9 614 006	10 472 806	22 592 339	7 956 786	9 580 265
Net Assets Liabilities					35 689 069	36 452 945	43 764 690	44 793 407	45 925 060
Other Debtors	43 246				3 951	870	543 801	382 729	481 701
Property Plant Equipment					29 850 000	29 000 000	24 500 000	41 426 230
Cash Bank In Hand	2 785	2 756	2 757	2 729
Tangible Fixed Assets	5 120 597	5 120 597	5 120 597	21 441 000

Capital & Reserves
Called Up Share Capital	53	53	53	53
Profit Loss Account Reserve	3 810 660	4 860 385	6 038 588	7 510 948
Shareholder Funds	5 644 429	6 694 154	7 872 357	25 665 120

Other Financial Data
Administrative Expenses	32	164	165	8 320	19 054	8 557
Amounts Owed By Related Parties					9 610 055	10 471 936	21 983 963	7 574 057	9 098 564
Corporation Tax Payable					294 919	158 060
Cost Sales	47 515	34 130	15 801	13 428	10 239	2 041
Creditors					773 044	162 428	1 400 467	682 119	821 831
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss					-7 055 555	-850 000
Gross Profit Loss	1 022 203	1 177 974	1 182 449	1 487 363	1 631 161	1 636 562
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-440 330
Investment Property								41 426 230	40 985 900
Investment Property Fair Value Model								41 426 230	40 985 900
Net Current Assets Liabilities	523 832	1 573 557	2 751 760	4 224 120	8 841 002	10 310 378	21 212 809	7 316 347	8 759 805
Operating Profit Loss		1 177 810	1 182 284	1 479 043	1 612 107	1 628 005
Other Creditors					478 125	4 368	193 365	16 119	34 081
Other Disposals Property Plant Equipment							14 600 000
Other Taxation Social Security Payable						158 060	1 205 988	244 122	368 692
Profit Loss					-4 044 643	763 876
Profit Loss On Ordinary Activities Before Tax	1 022 171	1 177 810	1 182 314	1 479 043	-5 443 448	778 005
Property Plant Equipment Gross Cost					29 850 000	29 000 000	24 500 000	41 426 230
Provisions For Liabilities Balance Sheet Subtotal					3 001 933	2 857 433	1 948 119	3 949 170	3 820 645
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-1 398 805	14 129
Total Additions Including From Business Combinations Property Plant Equipment							5 995 352	14 931 410
Total Assets Less Current Liabilities	5 644 429	6 694 154	7 872 357	25 665 120	38 691 002	39 310 378	45 712 809	48 742 577	49 745 705
Total Increase Decrease From Revaluations Property Plant Equipment						-850 000	4 104 648	1 994 820
Trade Creditors Trade Payables							1 114	421 878	419 058
Trade Debtors Trade Receivables							64 575
Turnover Revenue					1 641 400	1 638 603
Accruals Deferred Income Within One Year	332 419	161 593	165 093	195 468
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge			-1 343
Amounts Owed By Group Undertakings Other Participating Interests	860 036	1 899 531	2 914 434	4 484 175
Amounts Owed To Subsidiaries Within One Year			4 253
Corporation Tax Due Within One Year		98 085		6 683
Corporation Tax Recoverable Current Asset			64 546
Creditors Due Within One Year	382 235	328 730	229 977	262 784
Impairment Loss Not Charged To Profit				16 320 403
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			-1 343
Net Increase Decrease In Shareholders Funds			1 178 203	17 792 763
Number Shares Allotted		53	53	53
Other Creditors Due Within One Year	2 278	2 278	2 278	2 280
Other Interest Receivable			30
Other Interest Receivable Similar Income			30
Other Reserves	1 833 716	1 833 716	1 833 716	1 833 716
Other Taxation Social Security Within One Year	47 538	66 774	58 353	58 353
Par Value Share		1	1	1
Profit Loss For Period	1 020 390	1 049 725	1 178 203	1 472 360
Revaluation Reserve				16 320 403
Revaluation Surplus In Period				16 320 403
Share Capital Allotted Called Up Paid	53	53	53	53
Tangible Fixed Assets Cost Or Valuation		5 120 597	5 120 597	21 441 000
Tangible Fixed Assets Increase Decrease From Revaluations				16 320 403
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-265 764	-282 674	-236 463	-310 599
Tax On Profit Or Loss On Ordinary Activities	1 781	128 085	4 111	6 683
Total Recognised Gain Loss For Period			1 178 203	17 792 763
Total U K Foreign Current Tax After Adjustments Relief	1 781	128 085	4 111	6 683
Turnover Gross Operating Revenue	1 069 718	1 212 104	1 198 250	1 500 791
U K Current Corporation Tax	-1 781	-128 085	-4 111	-6 683
U K Current Corporation Tax On Income For Period	1 781	128 085	5 454	6 683
Utilisation Tax Losses	252 322	146 982	225 672	299 065