Brin Jones Limited in Bristol, BS39 7LE

Description

Data updated on: 01-11-2023

Brin Jones Limited can be gotten hold of in The Old Bank The Triangle, Paulton in Bristol. The company's post code is BS39 7LE. Brin Jones has been present on the British market since the firm was registered on 2004/12/08. The company's Companies House Reg No. is 05307819. The firm's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Brin Jones Ltd released its latest accounts for the period up to 2023-02-28. Its latest annual confirmation statement was submitted on 2022-12-08.

Mark J. is the following enterprise's single managing director, that was designated to this position 20 years ago. Since 2004/12/08 Margaret J., had been managing this firm till the resignation in 2010. Additionally a different director, specifically Brinley J. resigned in 2010. What is more, the managing director's duties are constantly assisted with by a secretary - Merrell J., who was appointed by this firm on 2016/03/31.

Mark J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	189 662	154 132	177 977	229 146	332 344

Balance Sheet
Cash Bank In Hand	117	22 059	56 432	46 883	46 857
Cash Bank On Hand					46 857	30 532	92 817	171 854	215 119	274 649	146 321	225 565
Current Assets	207 700	200 768	206 818	223 716	402 179	314 282	312 104	381 591	592 698	455 898	507 698	586 833
Debtors	190 276	168 485	123 749	130 064	310 549	242 540	165 153	158 321	224 338	71 929	133 899	158 532
Intangible Fixed Assets	325 000	300 000	275 000	250 000	225 000
Net Assets Liabilities					332 344	270 243	270 582	334 635	479 228	361 794	364 612	407 041
Net Assets Liabilities Including Pension Asset Liability	189 662	154 132	177 977	229 146	332 344
Property Plant Equipment					26 211	37 180	71 850	67 829	63 046	47 230	41 433	34 626
Stocks Inventory	17 307	10 224	26 637	46 769	44 773
Tangible Fixed Assets	72 171	45 812	36 283	32 328	26 211
Total Inventories					44 773	41 210	54 134	51 416	153 241	109 320	227 478	202 736

Capital & Reserves
Called Up Share Capital	418	418	418	418	418
Profit Loss Account Reserve	67 512	31 982	55 827	106 996	210 194
Shareholder Funds	189 662	154 132	177 977	229 146	332 344

Other Financial Data
Accrued Liabilities					22 270	17 469	12 396	14 599	13 659	6 952	9 744	6 915
Accumulated Amortisation Impairment Intangible Assets					275 000	300 000	325 000	350 000	375 000	400 000	425 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment					158 276	170 669	194 618	217 227	238 315	254 131	268 023	279 645
Amounts Owed By Directors					4 315	9 894
Amounts Owed To Directors							3 453	107	148
Average Number Employees During Period						20	25	26	26	21	21	20
Bank Borrowings Overdrafts						12 473				50 000	9 500	10 000
Corporation Tax Payable					43 954	15 313	9 702	33 381	51 802	31 043	24 585	27 751
Creditors					314 580	273 783	280 242	251 219	289 496	50 000	35 500	25 000
Creditors Due After One Year	183 938	162 661	104 673	51 085
Creditors Due Within One Year	220 871	219 387	228 251	219 347	314 580
Fixed Assets	397 171	345 812	311 283	282 328	251 211	237 180	246 850	217 829	188 046	147 230	116 433	84 626
Increase From Amortisation Charge For Year Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 393	23 949	22 609	21 088	15 816	13 892	11 622
Intangible Assets					225 000	200 000	175 000	150 000	125 000	100 000	75 000	50 000
Intangible Assets Gross Cost					500 000	500 000	500 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	175 000	200 000	225 000	250 000	275 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-13 171	-18 619	-21 433	4 369	87 599	40 499	31 862	130 372	303 202	276 584	291 551	353 994
Number Shares Allotted		50	50	50	50
Other Creditors					4 408	1 887	1 982	1 600	2 035	1 774	1 367	1 619
Other Taxation Social Security Payable					12 429	12 973	14 309	10 480	13 957	5 499	8 289	11 290
Par Value Share		1	1	1	1
Prepayments Accrued Income					223	247	250	138
Property Plant Equipment Gross Cost					184 487	207 849	266 468	285 056	301 361	301 361	309 456	314 271
Provisions For Liabilities Balance Sheet Subtotal					6 466	7 436	8 130	13 566	12 020	12 020	7 872	6 579
Provisions For Liabilities Charges	10 400	10 400	7 200	6 466	6 466
Share Capital Allotted Called Up Paid	50	50	50	50	50
Share Premium Account	121 732	121 732	121 732	121 732	121 732
Tangible Fixed Assets Additions		9 724	2 565	6 820	2 619
Tangible Fixed Assets Cost Or Valuation	182 509	172 483	175 048	181 868	184 487
Tangible Fixed Assets Depreciation	110 338	126 671	138 765	149 540	158 276
Tangible Fixed Assets Depreciation Charged In Period		17 156	12 094	10 775	8 736
Total Additions Including From Business Combinations Property Plant Equipment						23 362	58 619	18 588	16 305		8 095	4 815
Total Assets Less Current Liabilities	384 000	327 193	289 850	286 697	338 810	277 679	278 712	348 201	491 248	423 814	407 984	438 620
Trade Creditors Trade Payables					188 503	177 345	198 587	149 274	145 862	99 176	133 002	131 066
Trade Debtors Trade Receivables					306 011	232 399	164 903	158 183	224 338	71 929	133 899	158 532
Value-added Tax Payable					43 016	36 323	39 813	41 778	62 033	34 870	29 660	44 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		823
Tangible Fixed Assets Disposals		19 750