Brirish Limited in Cookstown, BT80 8SG

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Brirish Limited. The company was founded nine years ago and was registered with NI635160 as the reg. no. This particular office of the firm is located in Cookstown. You may visit it at Unit 1 Fbic, 45 Tullywiggan Road. The firm's SIC and NACE codes are 10850, that means Manufacture of prepared meals and dishes. Brirish Ltd released its latest accounts for the period that ended on 2022-03-31. The business latest confirmation statement was filed on 2023-08-15.

This company has a single managing director at the moment running the limited company, specifically John M. who's been doing the director's assignments since 1st December 2015.

John M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 299

Balance Sheet
Cash Bank On Hand	3 575	5 006	3 974	1 635	1 600	4 222	8 650
Current Assets	103 362	125 997	117 460	93 121	79 416	86 102	104 873
Debtors	87 531	93 351	78 522	57 561	47 354	48 449	75 741
Net Assets Liabilities	16 299	25 320	23 678	8 541	12 756	10 403	20 560
Other Debtors	7 027	8 945	2 792	3 879	4 691	6 147	5 027
Property Plant Equipment	64 614	54 814	99 002	96 020	107 805	94 472
Total Inventories	12 256	27 640	34 964	33 925	30 462	33 431	20 482
Cash Bank In Hand	3 575
Intangible Fixed Assets	19 167
Net Assets Liabilities Including Pension Asset Liability	16 299
Stocks Inventory	12 256
Tangible Fixed Assets	64 614

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	16 298
Shareholder Funds	16 299

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 833	10 833	15 833	20 833	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment	13 708	23 247	34 249	49 679	68 704	73 848	91 361
Additions Other Than Through Business Combinations Property Plant Equipment		507	55 190
Bank Borrowings Overdrafts	71 036	70 844	34 167	34 667	42 014	32 235	22 557
Corporation Tax Payable	9 181	11 339
Corporation Tax Recoverable			6 126
Creditors	543	169 658	34 167	34 667	60 494	45 169	42 945
Gross Profit Loss		-9 167
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000		4 167
Increase From Depreciation Charge For Year Property Plant Equipment		9 673	11 002		19 025	16 671	184
Intangible Assets	19 167	14 167	9 167	4 167
Intangible Assets Gross Cost	25 000	25 000		25 000	25 000	25 000
Net Current Assets Liabilities	-66 939	-43 661	-50 324	-56 979	-34 555	-38 900	-35 735
Other Creditors	543	14 263	12 824	15 862	9 292	14 742	15 110
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		134
Other Disposals Property Plant Equipment		768
Other Taxation Social Security Payable	1 916	1 841	2 212	7 834	9 833	12 771	5 309
Property Plant Equipment Gross Cost	78 322	78 061	133 251	145 699	176 509	168 320	121 082
Total Assets Less Current Liabilities	16 842	25 320	57 845	43 208	73 250	55 572	63 505
Trade Creditors Trade Payables	70 300	71 371	77 886	73 354	43 285	64 790	84 166
Trade Debtors Trade Receivables	80 504	84 406	69 604	53 682	42 663	42 302	70 714
Average Number Employees During Period				8	8	7	8
Bank Overdrafts				38 717	38 029	16 505	15 829
Finance Lease Liabilities Present Value Total					18 480	12 934	20 388
Fixed Assets	83 781			100 187	107 805	94 472	99 240
Total Additions Including From Business Combinations Property Plant Equipment					30 810	12 055	22 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 527
Disposals Property Plant Equipment						20 244
Creditors Due After One Year	543
Creditors Due Within One Year	170 301

Company staff

John M.

Role: Director

Appointed: 01 December 2015

Latest update: 8 February 2024

People with significant control

John M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Brirish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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