Brimscombe Platers Limited in Stroud, GL5 2SD

Description

Data updated on: 01-11-2023

1998 signifies the founding of Brimscombe Platers Limited, the company registered at Lower Brimscombe Mills, Brimscombe, Stroud. This means it's been twenty six years Brimscombe Platers has been on the local market, as it was started on 1998-10-13. The firm Companies House Registration Number is 03648489 and its zip code is GL5 2SD. This business's registered with SIC code 25610 - Treatment and coating of metals. Brimscombe Platers Ltd reported its latest accounts for the financial period up to 2022-08-31. Its most recent confirmation statement was filed on 2022-10-20.

On May 9, 2016, the company was searching for a Powder Coater to fill a full time post in Stroud, South West. They offered a full time job with salary £17063 per year. In order to apply for the position, the candidates were supposed to or call the corporation on the following phone number: 01454325022.

Nicholas B. and Kenneth B. are listed as enterprise's directors and have been doing everything they can to help the company since 2013-05-01. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Jacqueline B. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	11 254	22 784	26 451	29 787

Balance Sheet
Cash Bank On Hand				16 678	32 532	15 168	17 426	11 702	8 710	4 363
Current Assets	114 357	131 986	124 775	143 412	209 259	185 885	208 530	213 371	196 502	237 121
Debtors	101 938	115 300	107 946	120 734	169 727	155 717	181 104	191 669	177 792	216 258
Net Assets Liabilities				29 787	71 081	73 341	83 026	77 846	46 793	45 356
Other Debtors				39 999	39 999	39 999	39 999	39 999	815	815
Property Plant Equipment				21 076	22 976	32 128	23 649	15 374	10 408	1 615
Total Inventories				6 000	7 000	15 000	10 000	10 000	10 000	16 500
Cash Bank In Hand	8 419	12 686	12 829	16 678
Net Assets Liabilities Including Pension Asset Liability	11 254	22 784	26 451	29 787
Stocks Inventory	4 000	4 000	4 000	6 000
Tangible Fixed Assets	12 404	13 455	27 710	21 076

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	11 252	22 782	26 449	29 785
Shareholder Funds	11 254	22 784	26 451	29 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				66 654	73 869	83 967	92 446	100 721	108 045	63 411
Additions Other Than Through Business Combinations Property Plant Equipment					9 115	19 250			2 358	250
Administrative Expenses									30 532	20 195
Amounts Owed By Related Parties								39 999	39 999	39 999
Amounts Owed To Related Parties				6 442	99 505	89 605	89 605	89 605	89 605	89 605
Average Number Employees During Period				5	5	5	6	6	5	5
Comprehensive Income Expense									-9 053	51 263
Cost Sales									119 559	92 637
Creditors				130 486	156 559	138 568	145 133	148 286	157 515	193 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-9 900				22 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-45 156
Disposals Property Plant Equipment										-53 677
Dividends Paid									-22 000	-52 700
Gross Profit Loss									20 653	81 996
Increase From Depreciation Charge For Year Property Plant Equipment					7 215	10 098	8 479	8 275	7 324	522
Increase In Loans Owed To Related Parties Due To Loans Advanced					16 342				14 839	-11 821
Loans Owed By Related Parties								39 999	39 999	39 999
Loans Owed To Related Parties			43 164	43 164	59 506	49 606	49 606	112 828	127 667	137 846
Net Current Assets Liabilities	74 453	92 331	3 227	12 926	52 700	47 317	63 397	65 085	38 987	44 121
Operating Profit Loss									-9 879	61 801
Other Creditors				83 163	3 904	7 743	11 270	23 223	38 062	78 746
Other Interest Receivable Similar Income Finance Income										1
Other Inventories				6 000	7 000
Other Payables Accrued Expenses								2 970	3 000	3 840
Profit Loss									-9 053	51 263
Profit Loss On Ordinary Activities Before Tax									-9 879	61 802
Property Plant Equipment Gross Cost				87 730	96 845	116 095	116 095	116 095	118 453	65 026
Provisions For Liabilities Balance Sheet Subtotal				4 215	4 595	6 104	4 020	2 613	2 602	380
Taxation Social Security Payable				25 754	23 990	14 538	18 785	4 169	4 548	3 758
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-826	10 539
Total Assets Less Current Liabilities	86 857	105 786	30 937	34 002	75 676	79 445	87 046	80 459	49 395	45 736
Trade Creditors Trade Payables				12 157	26 190	23 712	22 503	22 611	22 300	4 290
Trade Debtors Trade Receivables				78 212	127 205	115 718	141 105	151 670	136 978	175 444
Turnover Revenue									140 212	174 633
Creditors Due Within One Year	39 904	39 655	121 548	130 486
Fixed Assets	12 404	13 455	27 710	21 076
Number Shares Allotted		1	2	2
Par Value Share		1		1
Provisions For Liabilities Charges	1 003	1 424	4 486	4 215
Creditors Due After One Year	74 600	81 578
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		4 858
Tangible Fixed Assets Cost Or Valuation	60 602	65 460
Tangible Fixed Assets Depreciation	48 198	52 005
Tangible Fixed Assets Depreciation Charged In Period		3 807
Value Shares Allotted			2	2

Company staff

Nicholas B.

Role: Director

Appointed: 01 May 2013

Latest update: 11 April 2024

Jacqueline B.

Role: Secretary

Appointed: 31 July 2000

Latest update: 11 April 2024

Kenneth B.

Role: Director

Appointed: 16 October 1998

Latest update: 11 April 2024

Nicholas B.

Role: Secretary

Appointed: 16 October 1998

Resigned: 31 July 2000

Latest update: 11 April 2024

Michael B.

Role: Secretary

Appointed: 13 October 1998

Resigned: 16 October 1998

Latest update: 11 April 2024

Martin R.

Role: Director

Appointed: 13 October 1998

Resigned: 16 October 1998

Latest update: 11 April 2024

People with significant control

Nicholas B. is the individual who controls this firm, owns over 3/4 of company shares.

Nicholas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Kenneth B.

Notified on 6 April 2016

Ceased on 3 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Powder Coater in Stroud, posted on Monday 9th May 2016
Region / City	South West, Stroud
Industry	Other manufacturing services
Salary	£8.75 per hour
Job type	full time
Contact by phone	01454325022

Powder Coater in Stroud, posted on Monday 9th May 2016

Region / City

South West, Stroud

Industry

Other manufacturing services

Salary

£8.75 per hour

Job type

full time

Contact by phone

01454325022

Brimscombe Platers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Jacqueline B.

Kenneth B.

Nicholas B.

Michael B.

Martin R.

People with significant control

Nicholas B.

Kenneth B.

Accounts Documents

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Company filings

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