Brincliffe Business Solutions Ltd in Sheffield, S35 2XH

Description

Data updated on: 01-11-2023

This particular Brincliffe Business Solutions Ltd firm has been offering its services for ten years, as it's been established in 2014. Started with Registered No. 09226211, Brincliffe Business Solutions is a Private Limited Company located in 16-18 Station Road, Sheffield S35 2XH. The enterprise's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Brincliffe Business Solutions Limited released its account information for the period up to 2022-09-30. The company's latest confirmation statement was submitted on 2023-09-19.

Janet L. is this enterprise's only director, that was appointed in 2014.

Janet L. 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	2015-09-30	2016-09-30	2017-06-30	2018-06-30	2019-06-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	16 069	52 304

Balance Sheet
Cash Bank On Hand		32 888	33 974	18 501	29 086	40 281	30 124	30 124	30 124
Current Assets	30 541	32 888	33 979	18 501
Debtors	1		5
Net Assets Liabilities			5 824	5 860	2 102	-11 096	-22 927	-22 927	-22 927
Property Plant Equipment		60 000		4 904	3 583	3 536	2 561	2 561	2 561
Cash Bank In Hand	30 540	32 888
Net Assets Liabilities Including Pension Asset Liability	16 069	52 304
Tangible Fixed Assets		60 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	16 068	52 303
Shareholder Funds	16 069	52 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 863	3 184	4 573	5 548	5 548
Additional Provisions Increase From New Provisions Recognised				932	-354	94
Administrative Expenses		23 708	26 225
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts						30 000	24 000	24 000	24 000
Creditors		40 584	28 155	16 613	29 989	30 000	24 000	24 000	24 000
Disposals Property Plant Equipment			60 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 863	1 321	1 389	975
Net Current Assets Liabilities	16 069	-7 696	5 824	1 888	-903	16 040	-1 002	-1 002	-1 002
Operating Profit Loss		67 838	48 349
Other Creditors		22 862	13 997	5 940	19 909	10 182	27 716	27 716	27 716
Other Interest Receivable Similar Income Finance Income			8
Other Taxation Social Security Payable		17 722	14 158	10 673	10 080	14 059	-2 590	-2 590	-2 590
Profit Loss		54 235	38 820
Profit Loss On Ordinary Activities Before Tax		67 838	48 357
Property Plant Equipment Gross Cost		60 000		6 767	6 767	8 109	8 109	8 109
Provisions				932	578	672	486	486	486
Provisions For Liabilities Balance Sheet Subtotal				932	578	672	486	486	486
Tax Tax Credit On Profit Or Loss On Ordinary Activities		13 603	9 537
Total Additions Including From Business Combinations Property Plant Equipment				6 767		1 342
Total Assets Less Current Liabilities		52 304	5 824	6 792	2 680	19 576	1 559	1 559	1 559
Trade Debtors Trade Receivables			5
Turnover Revenue		91 546	74 574
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-186
Consideration For Shares Issued	1
Creditors Due Within One Year	14 472	40 584
Fixed Assets		60 000
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff

Janet L.

Role: Director

Appointed: 19 September 2014

Latest update: 11 February 2024

People with significant control

Janet L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-09-19
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 October 2015
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Brincliffe Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet L.

People with significant control

Janet L.

Accounts Documents

Company filings

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