Brindleys Limited in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

Brindleys started conducting its operations in 1997 as a Private Limited Company under the following Company Registration No.: 03428275. This firm has been prospering for twenty seven years and the present status is active. This company's registered office is based in Birmingham at 2 Wheeleys Road. Anyone can also find the firm using its zip code of B15 2LD. This business's Standard Industrial Classification Code is 69201 : Accounting and auditing activities. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-12-30.

Satnam C., Kulwinder C. and Sajjad S. are listed as firm's directors and have been expanding the company since 2000-06-01. To provide support to the directors, this particular company has been utilizing the skills of Satnam C. as a secretary since 1997.

Executives who have control over this firm are as follows: Kulwinder C. owns 1/2 or less of company shares. Satnam C. owns 1/2 or less of company shares. Sajjad S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 205	218 128	251 833	277 246	311 399	311 399	372 373

Balance Sheet
Cash Bank In Hand	304	333	23	118	41	41	1 186
Cash Bank On Hand							1 186	963	38 959	101 667	989	172 302	34 631	51 008
Current Assets	586 451	600 166	597 338	728 968	787 339	787 340	737 754	664 585	754 120	835 250	1 082 328	852 068	1 077 417	1 061 995
Debtors	586 147	599 833	597 315	578 700	670 798	670 799	617 453	469 257	500 296	449 741	854 246	539 601	923 171	865 237
Intangible Fixed Assets	145 725	132 064	118 403	104 742	91 081	91 081	77 420
Net Assets Liabilities							372 373	375 903	361 036	371 594	371 547	434 032	505 096	613 846
Net Assets Liabilities Including Pension Asset Liability	191 205	218 128	251 833	277 246	311 399	311 399	372 373
Other Debtors									3 448	10 412	199 124	102 024	466 471	463 815
Property Plant Equipment							46 963	49 754	45 137	44 573	42 919	40 004	39 820
Stocks Inventory			82 820	150 150	116 500	116 500	119 115
Tangible Fixed Assets	37 349	35 613	56 632	55 028	50 474	50 474	46 963
Total Inventories							119 115	194 365	214 865	274 865	220 665	140 165	119 615	145 750

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600	600
Profit Loss Account Reserve	190 605	217 528	251 233	276 646	310 799	310 799	371 773
Shareholder Funds	191 205	218 128	251 833	277 246	311 399	311 399	372 373

Other Financial Data
Accrued Liabilities							8 097		12 545
Accumulated Amortisation Impairment Intangible Assets							195 805	209 466	223 127	236 788	250 449	264 110	273 225
Accumulated Depreciation Impairment Property Plant Equipment							163 600	172 380	180 345	188 456	196 029	203 089	210 117	216 799
Average Number Employees During Period								22	25	24	28	28	28	27
Bank Borrowings Overdrafts							119 926	101 960	55 550	42 035	64 945	22 533	8 829
Corporation Tax Payable							68 020	42 635	51 442
Creditors							50 000	402 195	100 000	100 000	100 000	100 000	49 941	48 666
Creditors Due After One Year	87 138	71 323	51 094	50 000	50 000	50 000	50 000
Creditors Due Within One Year	491 182	478 392	469 446	561 492	567 495	567 496	439 764
Fixed Assets	183 074	167 677	175 035	159 770	141 555	141 555	124 383	113 513	95 235	81 010	65 695	49 119	39 820	37 870
Increase From Amortisation Charge For Year Intangible Assets								13 661	13 661	13 661	13 661	13 661	9 115
Increase From Depreciation Charge For Year Property Plant Equipment								8 780	7 965	8 111	7 573	7 060	7 028	6 682
Intangible Assets							77 420	63 759	50 098	36 437	22 776	9 115
Intangible Assets Gross Cost							273 225	273 225	273 225	273 225	273 225	273 225	273 225
Intangible Fixed Assets Aggregate Amortisation Impairment	127 500	141 161	154 822	168 483	182 144	182 144	195 805
Intangible Fixed Assets Amortisation Charged In Period		13 661	13 661	13 661	13 661		13 661
Intangible Fixed Assets Cost Or Valuation	273 225	273 225	273 225	273 225	273 225	273 225
Net Current Assets Liabilities	95 269	121 774	127 892	167 476	219 844	219 844	297 990	262 390	365 801	390 584	405 852	484 913	515 217	624 642
Number Shares Allotted		100	100	100	100		100
Other Creditors							27 221	6 908	100 000	100 000	100 000	100 000	49 941	48 666
Other Taxation Social Security Payable							3 627	3 074	124 027	87 039	251 482	267 605	226 063	158 855
Par Value Share		1	1	1	1		1
Prepayments							2 074
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										8 977	6 428
Property Plant Equipment Gross Cost							210 563	222 134	225 482	233 029	238 948	243 093	249 937	254 669
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 549	31 013	8 106	4 354		4 776
Tangible Fixed Assets Cost Or Valuation	157 765	162 314	193 327	201 433	205 787	205 787	210 563
Tangible Fixed Assets Depreciation	120 416	126 701	136 695	146 405	155 313	155 313	163 600
Tangible Fixed Assets Depreciation Charged In Period		6 285	9 994	9 710	8 908		8 287
Total Additions Including From Business Combinations Property Plant Equipment								11 571	3 348	7 547	5 919	4 145	6 844	4 732
Total Assets Less Current Liabilities	278 343	289 451	302 927	327 246	361 399	361 399	422 373	375 903	461 036	471 594	471 547	534 032	555 037	662 512
Trade Creditors Trade Payables							20 138	6 617	24 602	33 311	27 266	9 851	25 003	15 271
Trade Debtors Trade Receivables							615 379	469 257	496 848	439 329	655 122	437 577	456 700	401 422
Work In Progress							119 115	194 365	214 865

Company staff

Satnam C.

Role: Director

Appointed: 01 June 2000

Latest update: 12 April 2024

Kulwinder C.

Role: Director

Appointed: 03 November 1997

Latest update: 12 April 2024

Satnam C.

Role: Secretary

Appointed: 03 September 1997

Latest update: 12 April 2024

Sajjad S.

Role: Director

Appointed: 03 September 1997

Latest update: 12 April 2024

People with significant control

Kulwinder C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Satnam C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sajjad S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 March 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 March 2013
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013

Brindleys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satnam C.

Kulwinder C.

Satnam C.

Sajjad S.

Suzanne B.

Kevin B.

People with significant control

Kulwinder C.

Satnam C.

Sajjad S.

Accounts Documents

Company filings

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