Brinsmoor Solutions Limited in Nottingham, NG15 6BU

Description

Data updated on: 01-11-2023

04026675 - registration number used by Brinsmoor Solutions Limited. This company was registered as a Private Limited Company on 4th July 2000. This company has existed on the market for 24 years. The enterprise can be reached at 2 Castle Industrial Park Watnall Road Hucknall in Nottingham. The head office's postal code assigned to this location is NG15 6BU. The company's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. The latest filed accounts documents cover the period up to 2022/12/30 and the most current confirmation statement was released on 2023/07/04.

Shaun H. is this firm's only managing director, that was formally appointed on 4th July 2000. That limited company had been overseen by Geoffrey C. till six years ago.

Shaun H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency
Net Worth	859	19 442	-4 487	-21 348	-37 876

Balance Sheet
Current Assets	129 905	321 727	103 632	139 996	157 730	85 526	123 635	150 470	205 779	215 191	267 037	241 277
Net Assets Liabilities					-46 575	-83 441	-39 413	-5 875	24 015	2 133	24 364	15 479
Cash Bank In Hand	10 109		13 751	41 830	6 950
Debtors	102 377	304 627	69 676	70 891	125 541
Net Assets Liabilities Including Pension Asset Liability	859	19 442	-4 487	-21 348	-37 876
Stocks Inventory	17 419	17 100	20 205	27 275	25 239
Tangible Fixed Assets	5 296	24 799	15 402	11 112	46 658

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	759	19 342	-4 587	-21 448	-37 976
Shareholder Funds	859	19 442	-4 487	-21 348	-37 876

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 512	-6 144	-5 382	-14 232	-4 016	-5 321	-5 240	-6 250
Average Number Employees During Period							7	6	6	6	6	8
Creditors					31 929	18 987	24 035	13 555	3 615	30 000	20 287	14 499
Fixed Assets	5 296	24 799	15 402	11 112	46 658	36 452	46 042	28 031	12 252	3 950	1 379	1 516
Net Current Assets Liabilities	-4 137	12 563	-10 989	-4 790	-52 606	-94 762	-56 038	-6 119	19 394	33 504	48 512	34 712
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 399	3 082	6 040	3 578	5 525	5 579	6 899	7 305
Total Assets Less Current Liabilities	1 159	37 362	4 413	6 322	-5 948	-58 310	-9 996	21 912	31 646	37 454	49 891	36 228
Amount Specific Advance Or Credit Directors	1 139				-22 088	-92 197	-39 294	38 254	74 743	92 452	119 318	130 768
Amount Specific Advance Or Credit Made In Period Directors					-29 868	60 636	80 903	83 948	88 068	75 022	86 054	97 938
Amount Specific Advance Or Credit Repaid In Period Directors					11 826	-130 745	-28 000	-6 400	-51 579	-57 313	-59 188	-86 488
Creditors Due After One Year		17 620	8 769	27 670	31 928
Creditors Due Within One Year	134 042	309 164	114 621	144 786	210 336
Instalment Debts Due After5 Years				7 463	3 713
Number Shares Allotted		100	100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	300	300	131
Tangible Fixed Assets Additions		24 379
Tangible Fixed Assets Cost Or Valuation	102 150	101 179
Tangible Fixed Assets Depreciation	96 854	76 380
Tangible Fixed Assets Depreciation Charged In Period		4 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 160
Tangible Fixed Assets Disposals		25 350
Value Shares Allotted		100	100	100	100

Company staff

Shaun H.

Role: Director

Appointed: 04 July 2000

Latest update: 30 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 04 July 2000

Resigned: 04 July 2000

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 30 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 04 July 2000

Resigned: 04 July 2000

Latest update: 30 March 2024

Geoffrey C.

Role: Director

Appointed: 04 July 2000

Resigned: 01 January 2018

Latest update: 30 March 2024

Geoffrey C.

Role: Secretary

Appointed: 04 July 2000

Resigned: 01 January 2018

Latest update: 30 March 2024

People with significant control

Shaun H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Shaun H.

Notified on 1 December 2017

Ceased on 5 July 2021

Nature of control:

over 3/4 of shares

Geoffrey C.

Notified on 6 April 2016

Ceased on 1 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 August 2013
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 July 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-30
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 April 2014

Brinsmoor Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun H.

London Law Secretarial Limited

London Law Services Limited

Geoffrey C.

Geoffrey C.

People with significant control

Shaun H.

Shaun H.

Geoffrey C.

Accounts Documents

Company filings

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