Brinfield Limited in Bristol, BS15 4AJ

Description

Data updated on: 01-11-2023

Brinfield came into being in 2001 as a company enlisted under no 04203064, located at BS15 4AJ Bristol at 26 High Street. This company has been in business for 23 years and its last known state is active. This business's registered with SIC code 43210 and has the NACE code: Electrical installation. Thursday 31st March 2022 is the last time company accounts were filed.

At the moment, there seems to be only one managing director in the company: Alan B. (since 2001-04-26). That company had been managed by Andrew R. till October 2004. In order to help the directors in their tasks, this specific company has been utilizing the skills of Justine B. as a secretary since February 2005.

Executives with significant control over the firm are: Alan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	63 834	45 855	23 731	24 526	23 261	18 971

Balance Sheet
Cash Bank On Hand						2 585	2 016	25 545	4 752	75 835	27 905	46 799	48 457
Current Assets	76 382	75 464	46 422	46 991	53 110	55 233	54 152	69 246	41 519	135 166	159 996	111 894	89 179
Debtors	45 122	56 729	33 791	29 473	43 248	49 848	45 375	32 551	28 322	52 948	117 375	19 187	26 680
Net Assets Liabilities						18 969	19 884	29 254	5 966	75 281	76 597	59 948	41 870
Other Debtors						140				7 814	84 980
Property Plant Equipment						4 839	3 576	6 041	4 745	3 592	3 258	2 863	2 591
Total Inventories						2 800	6 761	11 150	8 445	6 383	14 716	45 908	14 042
Cash Bank In Hand	20 442	13 985	10 265	14 844	11 330	2 585
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	63 834	45 855	23 731	24 526	25 144	18 971
Stocks Inventory	10 818	4 750	4 500	2 674	3 000	2 800
Tangible Fixed Assets	10 734	8 602	6 799	9 808	6 463	4 839

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	63 832	45 853	23 729	24 524	23 259	18 969
Shareholder Funds	63 834	45 855	23 731	24 526	23 261	18 971

Other Financial Data
Accrued Liabilities							3 960	11 721	5 528	4 536	2 441	1 800	1 655
Accumulated Depreciation Impairment Property Plant Equipment						33 650	34 913	31 499	33 088	28 782	25 889	22 817	22 825
Additions Other Than Through Business Combinations Property Plant Equipment								4 676	293	166	978	608	602
Average Number Employees During Period						5	5	6	5	6	5	4	4
Bank Borrowings											41 700	31 667	21 667
Creditors						40 135	37 131	44 886	39 397	62 795	41 700	31 667	21 667
Decrease In Loans Owed By Related Parties Due To Loans Repaid											7 814	-92 371
Decrease In Loans Owed To Related Parties Due To Loans Repaid												92 371	-14 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 447		-5 525	-3 976	-4 031	-864
Disposals Property Plant Equipment								-5 625		-5 625	-4 204	-4 076	-866
Fixed Assets	10 735	8 603	6 800	9 809	6 464	4 840	3 577	6 042	4 746	3 593	3 259	2 864	2 592
Increase From Depreciation Charge For Year Property Plant Equipment							1 263	2 033	1 589	1 219	1 084	959	872
Increase In Loans Owed By Related Parties Due To Loans Advanced											-84 980	7 303
Increase In Loans Owed To Related Parties Due To Loans Advanced												-7 303	15 334
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						1	1	1	1	1	1	1	1
Loans Owed By Related Parties										-7 814	84 980	-88
Loans Owed To Related Parties											-84 980	88	700
Net Current Assets Liabilities	76 382	37 508	17 090	15 768	19 973	15 099	17 022	24 360	2 122	72 371	115 657	89 295	61 437
Number Shares Issued Fully Paid						2	2			2	2	2	2
Other Creditors						16 372	10 482	10 204	9 253	18 065	11 332	4 817	4 919
Other Inventories											350	350	350
Other Remaining Borrowings							1 746
Par Value Share							1				1	1	1
Prepayments						960	970	872	966	870	1 964	976	2 039
Property Plant Equipment Gross Cost						38 489	38 489	37 540	37 833	32 374	29 148	25 680	25 416
Provisions For Liabilities Balance Sheet Subtotal						968	715	1 148	902	683	619	544	492
Taxation Social Security Payable						17 191	12 839	15 258	6 917	22 403	16 028	2 464	6 985
Total Assets Less Current Liabilities	87 117	46 111	28 457	25 577	26 437	19 939	20 599	30 402	6 868	75 964	118 916	92 159	64 029
Total Borrowings							1 746				41 700	31 667	21 667
Trade Creditors Trade Payables						6 572	12 063	7 703	17 699	17 791	6 238	3 518	4 183
Trade Debtors Trade Receivables						48 747	44 405	31 679	27 356	44 262	30 431	18 211	24 641
Work In Progress						2 800	6 761	11 150	8 445	6 383	14 366	45 558	13 692
Amount Specific Advance Or Credit Directors						-140	1 746	2 932	8 683	-7 814	-84 980
Amount Specific Advance Or Credit Made In Period Directors						-174	-3 088	-5 424	-21 027	-22 907	-84 980
Amount Specific Advance Or Credit Repaid In Period Directors						4 500	4 974	6 610	26 778	6 410	7 814
Creditors Due After One Year Total Noncurrent Liabilities	22 967	37 956
Intangible Fixed Assets Cost Or Valuation	1	1
Provisions For Liabilities Charges	316	256	159	1 051	1 293	968
Tangible Fixed Assets Additions		748
Tangible Fixed Assets Cost Or Valuation	54 826	55 574
Tangible Fixed Assets Depreciation	44 092	46 972
Tangible Fixed Assets Depreciation Charge For Period		2 880
Creditors Due Within One Year		37 956	26 899	31 223	35 682	40 134