Brison Design Services Limited in Kenilworth, CV8 2FP

Description

Data updated on: 01-11-2023

This particular firm is situated in Kenilworth under the following Company Registration No.: 03462764. It was started in the year 1997. The office of the firm is located at 14 Crackley Hill Coventry Road. The postal code for this location is CV8 2FP. This enterprise's principal business activity number is 74100 which means specialised design activities. February 8, 2022 is the last time account status updates were reported.

Neil B. is this enterprise's single managing director, who was arranged to perform management duties in 1997.

Neil B. 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	2013-02-08	2014-02-08	2015-02-08	2016-02-08	2017-02-08	2018-02-08	2019-02-08	2020-02-08	2021-02-08	2022-02-08
Currency
Net Worth	130	193	277	234

Balance Sheet
Cash Bank In Hand	9 910	7 617	12 394	8 603
Cash Bank On Hand				8 603	6 199	6 873	14 700	8 762
Current Assets	29 499	26 524	26 087	20 381	25 381	27 215	19 774	24 585	45 758	38 851
Debtors	19 589	18 907	13 693	11 778	19 182	20 342	5 074	15 824
Property Plant Equipment				844	1 140	1 214	2 461	1 837
Tangible Fixed Assets	946	1 164	1 181	844
Other Debtors							3 778	14 734
Net Assets Liabilities								158	592	2 032

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30	93	177	134
Shareholder Funds	130	193	277	234

Other Financial Data
Amount Specific Advance Or Credit Directors			9 356	7 824	13 025	12 866	3 022	11 290
Amount Specific Advance Or Credit Made In Period Directors				48 798	5 201	58 321	51 061	73 128
Amount Specific Advance Or Credit Repaid In Period Directors				50 330		58 480	60 905	64 860
Accumulated Depreciation Impairment Property Plant Equipment				3 507	2 224	2 539	1 383	2 007
Average Number Employees During Period					2	2	2	2
Creditors				20 991	25 959	29 334	23 243	22 234	26 182	27 345
Creditors Due Within One Year	30 315	27 495	26 991	20 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 530		1 542
Disposals Property Plant Equipment					1 530		2 175
Fixed Assets					1 140	2 439	3 686	3 062	2 461	1 879
Increase From Depreciation Charge For Year Property Plant Equipment					247	315	386	624
Investments Fixed Assets						1 225	1 225	1 225
Loans To Related Parties						1 225
Net Current Assets Liabilities	-816	-971	-904	-610	-578	-2 119	-3 469	2 351	19 576	11 506
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 351	3 364	3 753	3 844
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		814	560
Tangible Fixed Assets Cost Or Valuation	2 856	3 491	4 351
Tangible Fixed Assets Depreciation	1 910	2 627	3 170	3 507
Tangible Fixed Assets Depreciation Charged In Period		417	543	337
Tangible Fixed Assets Disposals		179
Total Additions Including From Business Combinations Property Plant Equipment					543	389	2 266
Total Assets Less Current Liabilities	130	193	277	234	562	320	217	5 413	22 037	13 385
Advances Credits Directors	15 671	13 670	9 356	7 824
Advances Credits Made In Period Directors	4 500	48 979	49 886
Advances Credits Repaid In Period Directors		50 980	54 200
Bank Borrowings Overdrafts							720	87
Other Creditors							4 415	5 257
Other Loans Classified Under Investments							1 225
Other Taxation Social Security Payable							18 108	22 146
Trade Debtors Trade Receivables							1 296	1 090
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 255	3 255	850

Company staff

Neil B.

Role: Director

Appointed: 10 November 1997

Latest update: 25 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 November 1997

Resigned: 10 November 1997

Address: London, NW11 7TJ

Latest update: 25 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 November 1997

Resigned: 10 November 1997

Address: London, NW11 7TJ

Latest update: 25 March 2024

Sarah B.

Role: Secretary

Appointed: 10 November 1997

Resigned: 18 November 2021

Latest update: 25 March 2024

People with significant control

Neil B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarah B.

Notified on 6 April 2016

Ceased on 18 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	08 November 2023
Account last made up date	08 February 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 6th November 2014
Start Date For Period Covered By Report	09 February 2013
End Date For Period Covered By Report	08 February 2014
Date Approval Accounts	6th November 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	09 February 2014
End Date For Period Covered By Report	08 February 2015
Date Approval Accounts	3 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	09 February 2015
End Date For Period Covered By Report	08 February 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	09 February 2016
End Date For Period Covered By Report	08 February 2017
Annual Accounts
Start Date For Period Covered By Report	09 February 2017
End Date For Period Covered By Report	08 February 2018
Annual Accounts
Start Date For Period Covered By Report	09 February 2018
End Date For Period Covered By Report	08 February 2019
Annual Accounts
Start Date For Period Covered By Report	09 February 2019
End Date For Period Covered By Report	08 February 2020
Annual Accounts
Start Date For Period Covered By Report	09 February 2019
End Date For Period Covered By Report	08 February 2020
Annual Accounts
Start Date For Period Covered By Report	09 February 2019
End Date For Period Covered By Report	08 February 2020

Brison Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Temple Secretaries Limited

Company Directors Limited

Sarah B.

People with significant control

Neil B.

Sarah B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies