Brimmond Financial Management Ltd in Westhill, AB32 6SY

Description

Data updated on: 01-11-2023

Brimmond Financial Management is a firm situated at AB32 6SY Westhill at 3 Prospect Place. This business was established in 2012 and is registered under reg. no. SC416726. This business has existed on the British market for 12 years now and its current state is active. This business's SIC and NACE codes are 70221 : Financial management. Brimmond Financial Management Limited released its account information for the financial year up to 2023-03-31. Its latest annual confirmation statement was released on 2023-07-23.

Rachel U., Kristoffer U., John W. and Linda W. are the company's directors and have been managing the firm for one year.

Executives who control the firm include: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda W. 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	2013-02-28	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-573	68 072	86 200

Balance Sheet
Cash Bank In Hand	3 304	32 454	50 714
Cash Bank On Hand			50 714	46 496	110 257	97 193	103 404	186 752	130 904	138 021	96 256
Current Assets	3 304	36 559	54 929	51 945	115 166	102 093	108 392	191 041	138 130	147 946	113 741
Debtors		4 105	4 215	5 449	4 909	4 900	4 988	4 289	7 226	6 188	4 877
Intangible Fixed Assets		55 251	49 224
Net Assets Liabilities			86 200	79 080	124 511	115 555	116 673	183 652	109 650	102 345	72 064
Net Assets Liabilities Including Pension Asset Liability		68 072	86 200
Other Debtors									7 226	6 188	3 724
Property Plant Equipment			3 596	2 697	2 023	1 517	1 138	2 000	3 932	3 441	4 541
Tangible Fixed Assets		420	3 596
Total Inventories										3 737	12 608

Capital & Reserves
Called Up Share Capital	100	10 090	10 090
Profit Loss Account Reserve	-673	57 982	76 110
Shareholder Funds	-573	68 072	86 200

Other Financial Data
Accrued Liabilities			575	1 887	1 895	1 948	1 982	2 044	7 160
Accumulated Amortisation Impairment Intangible Assets			11 050	17 078	23 105	29 133	35 160	41 187	47 215	51 736	57 762
Accumulated Depreciation Impairment Property Plant Equipment			278	1 177	1 851	2 357	2 736	3 123	3 941	4 695	5 933
Average Number Employees During Period				2	2	2	2	2	3	4	5
Corporation Tax Payable			19 460	13 957	25 209	16 688	15 776	25 760	7 384
Creditors			20 904	18 280	29 492	18 947	17 787	28 122	44 746	56 908	47 852
Creditors Due Within One Year	3 877	24 158	20 904
Dividends Paid					56 500	79 000	65 100	43 000
Fixed Assets		55 671	52 820	45 893	39 192	32 658	26 252	21 087	16 992	11 979	7 053
Increase From Amortisation Charge For Year Intangible Assets				6 028	6 027	6 028	6 027	6 027	6 028	4 522	6 026
Increase From Depreciation Charge For Year Property Plant Equipment				899	674	506	379	387	956	754	1 238
Intangible Assets			49 224	43 196	37 169	31 141	25 114	19 087	13 060	8 538	2 512
Intangible Assets Gross Cost			60 274	60 274	60 274	60 274	60 274	60 274	60 274	60 274
Intangible Fixed Assets Additions		60 274
Intangible Fixed Assets Aggregate Amortisation Impairment		5 023	11 050
Intangible Fixed Assets Amortisation Charged In Period		5 023	6 027
Intangible Fixed Assets Cost Or Valuation		60 274
Net Current Assets Liabilities	-573	12 401	34 025	33 665	85 674	83 146	90 605	162 919	93 384	91 038	65 889
Number Shares Allotted	100	10 090	10 090
Number Shares Issued Fully Paid					10 090	10 090	10 090	10 090	10 090
Other Creditors									37 362	28 903	29 032
Other Taxation Social Security Payable									7 384	28 005	18 636
Par Value Share	1	1	1		1	1	1	1	1
Prepayments Accrued Income			4 215	5 449	4 909	4 900	4 988	4 289	7 226
Profit Loss					101 931	70 044	66 218	109 979
Property Plant Equipment Gross Cost			3 874	3 874	3 874	3 874	3 874	5 123	7 873	8 136	10 474
Provisions			645	478	355	249	184	354	726
Provisions For Liabilities Balance Sheet Subtotal			645	478	355	249	184	354	726	672	878
Provisions For Liabilities Charges			645
Share Capital Allotted Called Up Paid	100	10 090	10 090
Tangible Fixed Assets Additions		536	3 643
Tangible Fixed Assets Cost Or Valuation		536	3 874
Tangible Fixed Assets Depreciation		116	278
Tangible Fixed Assets Depreciation Charged In Period		116	227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			65
Tangible Fixed Assets Disposals			305
Total Additions Including From Business Combinations Property Plant Equipment								1 249	2 904	263	2 338
Total Assets Less Current Liabilities	-573	68 072	86 845	79 558	124 866	115 804	116 857	184 006	110 376	103 017	72 942
Trade Creditors Trade Payables											184
Trade Debtors Trade Receivables											1 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment									138
Disposals Property Plant Equipment									154

Company staff

Rachel U.

Role: Director

Appointed: 10 August 2023

Latest update: 5 May 2024

Kristoffer U.

Role: Director

Appointed: 23 July 2021

Latest update: 5 May 2024

John W.

Role: Director

Appointed: 10 February 2012

Latest update: 5 May 2024

Linda W.

Role: Director

Appointed: 10 February 2012

Latest update: 5 May 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 December 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 July 2013

Brimmond Financial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel U.

Kristoffer U.

John W.

Linda W.

People with significant control

John W.

Linda W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Brimmond Financial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel U.

Kristoffer U.

John W.

Linda W.

People with significant control

John W.

Linda W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015