Brimount Limited in Southall, UB1 1QB

Description

Data updated on: 01-11-2023

Brimount Limited with Companies House Reg No. 06864954 has been in this business field for fifteen years. This Private Limited Company is located at 1st Floor, 44-50, The Broadway, Southall and its area code is UB1 1QB. The company's declared SIC number is 43390 which stands for Other building completion and finishing. 2022-06-30 is the last time company accounts were filed.

Regarding this particular limited company, the full scope of director's tasks have so far been carried out by Rajesh M. who was selected to lead the company fifteen years ago.

Rajesh M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-4 838	7 008	24 933	42 675	64 597	91 701

Balance Sheet
Cash Bank On Hand						887	7 195	27 398	17 434	220 748	55 635	3 233	2 943
Current Assets	106 031	162 552	331 612	589 400	513 462	960 107	699 286	304 533	160 520	424 118	470 460	132 646	109 067
Debtors	82 373	126 900	206 268	380 769	320 919	781 339	581 435	155 979	48 430	95 214	331 669	46 257	22 968
Net Assets Liabilities						91 701	95 176	86 085	79 518	72 411	62 612	6 099	-15 929
Other Debtors						89 850	25 249
Property Plant Equipment						1 315	986	739	554	416	311	233
Total Inventories						177 881	110 656	121 156	94 656	108 156	83 156	83 156	83 156
Cash Bank In Hand	23 658	35 652	18 753	32 003	25 017	887
Net Assets Liabilities Including Pension Asset Liability	-4 838	7 008	24 933	42 675	64 597	91 701
Stocks Inventory			106 591	176 628	167 526	177 881
Tangible Fixed Assets		4 158	3 118	2 338	1 754	1 315

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 839	7 007	24 932	42 674	64 596	91 700
Shareholder Funds	-4 838	7 008	24 933	42 675	64 597	91 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 338	5 667	5 914	6 099	6 237	6 342	6 420	6 478
Average Number Employees During Period							2	3	2	2	2	2	2
Bank Borrowings Overdrafts						57 903
Creditors						869 458	604 898	218 989	81 451	352 045	408 081	126 702	125 093
Increase From Depreciation Charge For Year Property Plant Equipment							329	247	185	138	105	78	58
Net Current Assets Liabilities	-4 838	3 682	22 439	40 805	63 194	90 649	94 388	85 544	79 069	72 073	62 379	5 944	-16 026
Other Creditors						66 490	75 477
Other Taxation Social Security Payable						25 494	14 422
Property Plant Equipment Gross Cost						6 653	6 653	6 653	6 653	6 653	6 653	6 653
Provisions For Liabilities Balance Sheet Subtotal						263	198	198	105	78	78	78	78
Total Assets Less Current Liabilities	-4 838	7 840	25 557	43 143	64 948	91 964	95 374	86 283	79 623	72 489	62 690	6 177	-15 851
Trade Creditors Trade Payables						712 071	507 499
Trade Debtors Trade Receivables						691 489	556 186
Capital Employed		7 008	24 933
Creditors Due Within One Year	110 869	158 870	309 173	548 595	450 268	869 458
Number Shares Allotted		1	1	1		1
Par Value Share		1	1	1		1
Provisions For Liabilities Charges		832	624	468	351	263
Fixed Assets		4 158	3 118	2 338	1 754	1 315
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		6 653
Tangible Fixed Assets Cost Or Valuation		6 653	6 653	6 653	6 653	6 653
Tangible Fixed Assets Depreciation		2 495	3 535	4 315	4 899	5 338
Tangible Fixed Assets Depreciation Charged In Period		2 495	1 040	780		439

Company staff

Rajesh M.

Role: Director

Appointed: 31 March 2009

Latest update: 27 April 2024

People with significant control

Rajesh M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
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	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014

Brimount Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh M.

Hcs Secretarial Limited

People with significant control

Rajesh M.

Accounts Documents

Company filings

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