Brinxley Pools & Flooring Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Situated at 2 Old Bath Road, Newbury RG14 1QL Brinxley Pools & Flooring Limited is categorised as a Private Limited Company registered under the 08965597 Companies House Reg No. This company appeared on 2014-03-28. The firm's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. 2021-03-31 is the last time when the accounts were reported.

Philip C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	14 395	7 062

Balance Sheet
Cash Bank On Hand		3 285	5 833	3 675	6 743	3 449	16 347
Current Assets	47 401	33 292	45 745	50 855	35 320	17 847	58 270
Debtors	38 117	30 007	39 912	47 180	28 577	14 398	41 923
Net Assets Liabilities		7 062	1 078	-2 831	-7 338	-10 390	-3 312
Other Debtors		24 570	33 139	31 058	23 259	10 018	29 083
Property Plant Equipment		17 040	13 114	31 751	24 048	18 489	15 682
Cash Bank In Hand	9 284	3 285
Intangible Fixed Assets	12 205	16 249
Net Assets Liabilities Including Pension Asset Liability	14 395	7 062
Tangible Fixed Assets	21 688	17 040

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14 394	7 061
Shareholder Funds	14 395	7 062

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 312	6 068	9 274	12 480	15 686	18 892
Accumulated Depreciation Impairment Property Plant Equipment		8 819	12 745	9 356	17 059	22 949	27 708
Additions Other Than Through Business Combinations Intangible Assets			8 000	4 500
Additions Other Than Through Business Combinations Property Plant Equipment				31 398		331	1 952
Average Number Employees During Period		1	2	1	1	1	1
Bank Borrowings				44 000	32 000		33 581
Bank Overdrafts						14	15
Creditors		8 663	10 000	67 886	52 698	17 510	47 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-8 391
Disposals Property Plant Equipment				-16 150
Finance Lease Liabilities Present Value Total		8 663	8 663	23 886	20 698	17 510	3 188
Fixed Assets	33 893	33 289	34 607	54 538	43 629	34 864	28 851
Increase From Amortisation Charge For Year Intangible Assets			2 756	3 206	3 206	3 206	3 206
Increase From Depreciation Charge For Year Property Plant Equipment			3 926	5 002	7 703	5 890	4 759
Intangible Assets		16 249	21 493	22 787	19 581	16 375	13 169
Intangible Assets Gross Cost		19 561	27 561	32 061	32 061	32 061	32 061
Net Current Assets Liabilities	-6 740	-17 564	-33 529	10 517	1 731	-27 744	15 740
Other Creditors		2 000	2 500	2 500	2 500	18 468	9 805
Other Remaining Borrowings			10 000	2 760
Property Plant Equipment Gross Cost		25 859	25 859	41 107	41 107	41 438	43 390
Taxation Social Security Payable		37 927	48 485	12 691	10 035	17 602	25 352
Total Assets Less Current Liabilities	27 153	15 725	11 078	65 055	45 360	7 120	44 591
Total Borrowings		8 663	10 000	67 886	52 698	17 510	47 903
Trade Creditors Trade Payables		6 835	9 626	7 199	5 866	6 319	752
Trade Debtors Trade Receivables		5 437	6 773	16 122	5 318	4 380	12 840
Amount Specific Advance Or Credit Made In Period Directors		56 812
Amount Specific Advance Or Credit Repaid In Period Directors		50 056
Creditors Due After One Year	12 758	8 663
Creditors Due Within One Year	54 141	50 856
Number Shares Allotted	1	1
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff