Brisgal Limited in Somerset, TA11 6FJ

Description

Data updated on: 01-11-2023

Brisgal came into being in 2019 as a company enlisted under no 12263031, located at TA11 6FJ Somerset at 10 Mandeville Court. The firm has been in business for five years and its current status is active. The enterprise's SIC code is 49410, that means Freight transport by road. 31st October 2022 is the last time when company accounts were filed.

When it comes to this particular limited company, just about all of director's assignments have so far been performed by Brian R. who was designated to this position five years ago.

Brian R. 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	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		1 607	2 452	2 436
Current Assets	2 371	5 013	7 614	5 906
Debtors		3 406	5 162	3 470
Net Assets Liabilities	-4 196	-6 715	117	-498
Other Debtors			274
Property Plant Equipment		21 361	17 586	13 463

Other Financial Data
Description Principal Activities	49 410	49 410
Accrued Liabilities			954
Accrued Liabilities Deferred Income			954	955
Accumulated Depreciation Impairment Property Plant Equipment		2 072	7 526	12 098
Additions Other Than Through Business Combinations Property Plant Equipment			5 135
Amounts Owed To Related Parties			8 431	7 045
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts			13 851	10 160
Creditors	7 181	9 212	11 232	9 707
Disposals Property Plant Equipment			-3 456
Finance Lease Liabilities Present Value Total		23 877	3 691
Fixed Assets	614	21 362	17 586	13 463
Increase From Depreciation Charge For Year Property Plant Equipment			5 454	4 572
Net Current Assets Liabilities	-4 810	-4 200	-3 618	-3 801
Number Shares Issued Fully Paid		1	1
Other Creditors		7 505	8 570
Par Value Share			1
Prepayments		3 406	2 445
Property Plant Equipment Gross Cost		23 433	25 112	25 561
Total Additions Including From Business Combinations Property Plant Equipment				449
Total Assets Less Current Liabilities	-4 196	17 162	13 968	9 662
Total Borrowings		23 877	10 160
Trade Creditors Trade Payables		1 707	1 707	1 707
Trade Debtors Trade Receivables			737

Company staff

Brian R.

Role: Director

Appointed: 15 October 2019

Latest update: 7 April 2024

People with significant control

Brian R.

Notified on 15 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-15
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Brisgal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian R.

People with significant control

Brian R.

Accounts Documents

Company filings

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