Brindley Associates Limited in Edinburgh, EH1 1QW

Description

Data updated on: 01-11-2023

Brindley Associates came into being in 2005 as a company enlisted under no SC290803, located at EH1 1QW Edinburgh at Dolphin House. The firm has been in business for nineteen years and its current status is active. This company's SIC code is 71129 and has the NACE code: Other engineering activities. Brindley Associates Ltd released its account information for the period that ended on 2022-09-30. The firm's latest annual confirmation statement was filed on 2023-09-23.

Laura M. and Ross W. are the firm's directors and have been managing the firm since 2023.

Ross W. is the individual who controls 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 403	22 601

Balance Sheet
Cash Bank On Hand		11 194	46 138	85	28 108	167	63 386	172
Current Assets	265 072	155 851	169 194	402 689	388 573	413 053
Debtors	175 500	144 657	123 056	402 604	360 465	412 886	504 900	576 728
Net Assets Liabilities		22 601	26 838	17 653	59 818	65 381	134 079	183 159
Other Debtors			4 529	186 862	183 551	198 005	206 221	203 108
Property Plant Equipment		16 175	11 536	10 976	13 443	12 713	12 670	16 885
Cash Bank In Hand	89 572	11 194
Tangible Fixed Assets	18 948	16 175

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	78 303	22 501
Shareholder Funds	78 403	22 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		27 660	32 300	35 959	40 441	44 327	48 064	34 057
Average Number Employees During Period					15	13	11	11
Bank Borrowings Overdrafts				157 820	148 819	151 984	141 565	131 164
Corporation Tax Payable		5 676	8 923	56 072	11 660	3 456	21 753	30 541
Corporation Tax Recoverable		10 411	1 472	59 429	60 231	60 748	61 922	62 403
Creditors		145 813	151 931	236 326	148 819	151 984	141 565	131 164
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-17 652
Disposals Property Plant Equipment								-17 652
Future Minimum Lease Payments Under Non-cancellable Operating Leases				29 906	29 906	22 865
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-1 779	647
Increase From Depreciation Charge For Year Property Plant Equipment			4 640	3 659	4 482	3 886	3 737	3 645
Loan Commitments						29 906	77 355	60 000
Net Current Assets Liabilities	63 068	10 039	17 263	166 363	197 658	206 593
Net Deferred Tax Liability Asset						1 941	3 720	3 073
Nominal Value Allotted Share Capital						100	100	100
Number Shares Issued Fully Paid			100	100			100	100
Other Creditors		67 387	38 179	35 667	20 670	19 782	37 312	25 244
Other Provisions Balance Sheet Subtotal						1 941	3 720	3 073
Other Taxation Payable						136 441	205 207	167 737
Other Taxation Social Security Payable		41 181	45 904	85 927	65 121	136 441
Par Value Share		1	1	1			1	1
Property Plant Equipment Gross Cost		43 836	43 836	46 935	53 884	57 040	60 734	50 942
Provisions For Liabilities Balance Sheet Subtotal		3 613	1 961		2 464	1 941
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 961	1 866	2 464
Total Additions Including From Business Combinations Property Plant Equipment				3 099	6 949	3 156	3 694	7 860
Total Assets Less Current Liabilities	82 016	26 214	28 799	177 339	211 101	219 306
Trade Creditors Trade Payables		31 569	58 925	32 894	12 182	16 813	27 531	32 926
Trade Debtors Trade Receivables		134 247	117 055	156 313	116 683	154 133	236 757	311 217
Useful Life Property Plant Equipment Years								3
Creditors Due Within One Year	202 004	145 812
Number Shares Allotted		100
Provisions For Liabilities Charges	3 613	3 613
Share Capital Allotted Called Up Paid	100	100