Brindley James Limited in Sherborne, DT9 3RX

Description

Data updated on: 01-11-2023

This particular business is registered in Sherborne under the ID 07771846. This company was started in 2011. The office of the firm is located at Hunts Accountants The Old Pump House Oborne Road. The zip code is DT9 3RX. The enterprise's SIC code is 43390 meaning Other building completion and finishing. The company's most recent filed accounts documents cover the period up to Fri, 30th Sep 2022 and the latest confirmation statement was submitted on Sat, 22nd Apr 2023.

The info we gathered regarding this specific firm's executives reveals the existence of two directors: James B. and Brindley P. who assumed their respective positions on 2011-09-13.

The companies that control this firm include: Brindley James Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sherborne at The Old Pump House, Oborne Road, DT9 3RX, Dorset and was registered as a PSC under the registration number 12360749.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP
Net Worth	19 805	34 813	78 483	116 370	152 747

Balance Sheet
Cash Bank On Hand							303 758	353 819	146 042	113 268	69 605
Current Assets	51 504	122 001	154 205	186 359	230 725	346 008	459 539	468 637	276 858	278 439	225 642
Debtors	2 758	6 779	6 619	11 201	26 194		77 151	67 578	24 639	56 353	48 458
Net Assets Liabilities							340 186	371 016	231 884	166 283	123 200
Other Debtors										3 608	11 066
Property Plant Equipment							21 181	103 321	86 450	125 644	116 531
Total Inventories							78 630	47 240	106 177	108 818	107 579
Cash Bank In Hand	42 265	81 881	107 471	133 314	151 860
Net Assets Liabilities Including Pension Asset Liability	19 805	34 813	78 483
Stocks Inventory	6 481	33 341	40 115	41 844	52 671
Tangible Fixed Assets	10 971	27 264	31 768	26 162	28 501

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 705	34 713	78 383	116 270	152 647
Shareholder Funds	19 805	34 813	78 483	116 370	152 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							45 133	58 325	75 414	91 427	118 662
Average Number Employees During Period						6	8	9	13	12	12
Creditors					106 479	113 926	140 534	15 153	6 603	23 642	8 537
Increase From Depreciation Charge For Year Property Plant Equipment								27 064	22 396	29 969	27 235
Net Current Assets Liabilities	8 834	14 197	46 715	90 208	124 246	232 082	319 005	302 479	168 463	88 154	39 688
Other Creditors										75 000	8 537
Other Taxation Social Security Payable							5 228	3 784	9 126	13 791	32 434
Property Plant Equipment Gross Cost							66 314	161 646	161 864	217 071	235 193
Provisions For Liabilities Balance Sheet Subtotal								19 631	16 426	23 873	24 482
Total Additions Including From Business Combinations Property Plant Equipment								112 177	6 872	86 306	18 122
Total Assets Less Current Liabilities	19 805	41 461	78 483	116 370	152 747	253 919	340 186	405 800	254 913	213 798	156 219
Trade Creditors Trade Payables							43 049	41 158	38 599	27 325	41 875
Trade Debtors Trade Receivables							74 602	64 980	21 524	52 745	37 392
Amount Specific Advance Or Credit Directors							11 252	31 287	12 054	1 112
Amount Specific Advance Or Credit Made In Period Directors								33 470	44 452	50
Amount Specific Advance Or Credit Repaid In Period Directors								53 505	1 111	13 216
Accrued Liabilities							2 622	2 738	2 847	3 088
Corporation Tax Payable							35 848	17 199	27 124	19 654
Creditors Due After One Year		6 648
Creditors Due Within One Year	42 670	107 804	107 490	96 151	106 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 872	5 307	13 956
Disposals Property Plant Equipment								16 845	6 654	31 099
Finance Lease Liabilities Present Value Total								15 153	6 603	23 642
Fixed Assets					28 501	21 837	21 181
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Prepayments							2 549	2 598	3 144	3 608
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	14 628	28 100	15 093	3 115	16 058
Tangible Fixed Assets Cost Or Valuation	14 628	39 103	54 196	57 311	63 369
Tangible Fixed Assets Depreciation	3 657	11 839	22 428	31 149	34 868
Tangible Fixed Assets Depreciation Charged In Period	3 657	9 088	10 589	8 721	9 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		906			5 781
Tangible Fixed Assets Disposals		3 625			10 000

Company staff

James B.

Role: Director

Appointed: 13 September 2011

Latest update: 21 December 2023

Brindley P.

Role: Director

Appointed: 13 September 2011

Latest update: 21 December 2023

People with significant control

Brindley James Holdings Ltd

Address: C/O Hunts Accountants The Old Pump House, Oborne Road, Sherborne, Dorset, DT9 3RX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 12360749

Notified on 11 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brindley P.

Notified on 6 April 2016

Ceased on 11 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James B.

Notified on 6 April 2016

Ceased on 11 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 11 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Brindley James Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Brindley P.

People with significant control

Brindley James Holdings Ltd

Brindley P.

James B.

Accounts Documents

Company filings

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