Brink Medicines Limited in Wisbech, PE13 1JU

Description

Data updated on: 01-11-2023

The exact day the company was established is 2008-06-27. Established under 06632247, this company operates as a Private Limited Company. You can contact the headquarters of the firm during office times at the following address: 7 North Brink, PE13 1JU Wisbech. This enterprise's SIC and NACE codes are 47730 and their NACE code stands for Dispensing chemist in specialised stores. The firm's most recent accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-06-27.

Currently, the directors registered by this specific company are: Timothy W. chosen to lead the company 15 years ago, Angela C. chosen to lead the company on 2009-08-10 and Mandeep S. chosen to lead the company in 2008.

Executives who control this firm include: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jaswinder S. 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	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
Net Worth	-219 589	-56 145	32 176	184 178

Balance Sheet
Cash Bank In Hand	4 590	24 032	32 393	101 740
Cash Bank On Hand				101 740	7 530	50	57 244	81 507	155 120	131 223	119 544
Current Assets	361 997	350 966	390 178	509 561	263 524	270 883	319 067	370 843	434 153	418 463	497 189
Debtors	308 253	280 137	311 935	354 347	221 429	237 298	217 954	234 461	250 722	247 406	340 006
Net Assets Liabilities Including Pension Asset Liability	-219 589	-56 145	32 176	184 178
Other Debtors					43 797	48 091	34 113	43 570	43 201	42 267	49 866
Property Plant Equipment				9 940	11 812	9 571	7 782	6 351	5 201	4 272	4 460
Stocks Inventory	49 154	46 797	45 850	53 474
Tangible Fixed Assets	17 344	14 373	11 939	9 940
Total Inventories				53 474	34 565	33 535	43 869	54 875	28 311	39 834	37 639

Capital & Reserves
Called Up Share Capital	7	7	7	7
Profit Loss Account Reserve	-219 596	-56 152	32 169	184 171
Shareholder Funds	-219 589	-56 145	32 176	184 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 069	23 422	25 663	27 452	28 883	30 033	30 962	32 064
Average Number Employees During Period					12	15	12	11	13	12	11
Bank Borrowings Overdrafts						5 185
Bank Overdrafts						5 185
Creditors				335 323	207 860	191 392	181 703	212 287	238 951	240 749	245 099
Creditors Due After One Year	253 862	110 970	36 539
Creditors Due Within One Year	345 068	310 514	333 402	335 323
Increase From Depreciation Charge For Year Property Plant Equipment					2 353	2 241	1 789	1 431	1 150	929	1 102
Net Current Assets Liabilities	16 929	40 452	56 776	174 238	55 664	79 491	137 364	158 556	195 202	177 714	252 090
Number Shares Allotted		7	7	7
Other Creditors					41 180	20 340	21 760	21 265	75 837	47 386	33 873
Other Taxation Social Security Payable					26 616	24 458	18 754	15 215	19 486	33 694	19 611
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				31 009	35 234	35 234	35 234	35 234	35 234	35 234	36 524
Share Capital Allotted Called Up Paid	7	7	7	7
Tangible Fixed Assets Cost Or Valuation	31 009	31 009	31 009
Tangible Fixed Assets Depreciation	13 665	16 636	19 070	21 069
Tangible Fixed Assets Depreciation Charged In Period		2 971	2 434	1 999
Total Additions Including From Business Combinations Property Plant Equipment					4 225						1 290
Total Assets Less Current Liabilities	34 273	54 825	68 715	184 178	67 476	89 062	145 146	164 907	200 403	181 986	256 550
Trade Creditors Trade Payables					140 064	141 409	141 189	175 807	143 628	159 669	191 615
Trade Debtors Trade Receivables					177 632	189 207	183 841	190 891	207 521	205 139	290 140
Future Minimum Lease Payments Under Non-cancellable Operating Leases									7 199	7 199	7 199

Company staff

Timothy W.

Role: Director

Appointed: 10 August 2009

Latest update: 5 March 2024

Angela C.

Role: Director

Appointed: 10 August 2009

Latest update: 5 March 2024

Mandeep S.

Role: Director

Appointed: 27 June 2008

Latest update: 5 March 2024

Paul W.

Role: Director

Appointed: 10 August 2009

Resigned: 28 February 2017

Latest update: 5 March 2024

Quintin W.

Role: Director

Appointed: 10 August 2009

Resigned: 02 January 2018

Latest update: 5 March 2024

Phillip W.

Role: Secretary

Appointed: 10 August 2009

Resigned: 15 March 2022

Latest update: 5 March 2024

Peter G.

Role: Director

Appointed: 10 August 2009

Resigned: 24 June 2019

Latest update: 5 March 2024

Michael R.

Role: Director

Appointed: 10 August 2009

Resigned: 02 January 2018

Latest update: 5 March 2024

Jaswinder S.

Role: Secretary

Appointed: 27 June 2008

Resigned: 10 August 2009

Latest update: 5 March 2024

People with significant control

Andrew C.

Notified on 26 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda W.

Notified on 26 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jaswinder S.

Notified on 26 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela C.

Notified on 17 June 2020

Ceased on 26 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy W.

Notified on 17 June 2020

Ceased on 26 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mandeep S.

Notified on 17 June 2020

Ceased on 26 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 October 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 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

Brink Medicines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Angela C.

Mandeep S.

Paul W.

Quintin W.

Phillip W.

Peter G.

Michael R.

Jaswinder S.

People with significant control

Andrew C.

Linda W.

Jaswinder S.

Angela C.

Timothy W.

Mandeep S.

Accounts Documents

Company filings

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