Brissac Ltd in Avon, BS5 8RQ

Description

Data updated on: 01-11-2023

Registered at Units 1 & 2 171 Bryants Hill, Avon BS5 8RQ Brissac Ltd is categorised as a Private Limited Company with 03587519 registration number. It's been established twenty six years ago. This firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Fri, 31st Mar 2023 is the last time when company accounts were filed.

In order to be able to match the demands of the clients, this company is constantly supervised by a team of two directors who are Michael B. and Brian B.. Their constant collaboration has been of extreme use to this specific company since Thursday 25th June 1998.

Executives with significant control over the firm are: Michael B. owns 1/2 or less of company shares. Brian B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-129 900	-144 126	-159 279	-174 783	-190 892

Balance Sheet
Cash Bank In Hand	307 583	299 501	289 917	278 929	267 295
Cash Bank On Hand					267 295	252 593	39 632	35 630	29 206	23 137	11 804
Property Plant Equipment					66 720	62 245	57 795	53 345	48 949	44 599	40 249
Tangible Fixed Assets	84 924	80 280	75 710	71 195	66 720

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-130 900	-145 126	-160 279	-175 783	-191 892
Shareholder Funds	-129 900	-144 126	-159 279	-174 783	-190 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					94 484	98 959	103 409	107 859	112 255	116 605	120 955
Average Number Employees During Period						2	2	2	2	2	2
Creditors					524 907	524 907	524 907	524 907	524 907	524 937	524 967
Creditors Due Within One Year	522 407	523 907	524 906	524 907	524 907
Fixed Assets						62 245	238 537	243 503	211 296	233 188	254 812
Increase From Depreciation Charge For Year Property Plant Equipment						4 475	4 450	4 450	4 396	4 350	4 350
Investments Fixed Assets							180 742	190 158	162 347	188 589	214 563
Net Current Assets Liabilities	-214 824	-224 406	-234 989	-245 978	-257 612	-272 314	-485 275	-489 277	-495 701	-501 800	-513 163
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					524 907	524 907	524 907	524 907	524 907	524 937	524 967
Other Investments Other Than Loans							180 742	190 158	162 347	188 589	214 563
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					161 204	161 204	161 204	161 204	161 204	161 204
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	161 204	161 204	161 204	161 204
Tangible Fixed Assets Depreciation	76 280	80 924	85 494	90 009	94 484
Tangible Fixed Assets Depreciation Charged In Period		4 644	4 570	4 515	4 475
Total Assets Less Current Liabilities	-129 900	-144 126	-159 279	-174 783	-190 892	-210 069	-246 738	-245 774	-284 405	-268 612	-258 351

Company staff

Michael B.

Role: Secretary

Appointed: 25 June 1998

Latest update: 14 February 2024

Michael B.

Role: Director

Appointed: 25 June 1998

Latest update: 14 February 2024

Brian B.

Role: Director

Appointed: 25 June 1998

Latest update: 14 February 2024

People with significant control

Michael B.

Notified on 25 June 2016

Nature of control:

1/2 or less of shares

Brian B.

Notified on 25 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 July 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013

Brissac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

Brian B.

First Secretaries Limited

People with significant control

Michael B.

Brian B.

Accounts Documents

Company filings

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