Brixbar Limited in Lutterworth, LE17 4DD

Description

Data updated on: 26-02-2024

The business was registered in Lutterworth registered with number: 07879894. It was set up in 2011. The main office of this company was situated at 2 Spring Close . The area code for this place is LE17 4DD. The firm was dissolved on December 15, 2023, which means it had been in business for twelve years.

When it comes to this particular firm, many of director's responsibilities have so far been fulfilled by Patrick F. and Elly F.. Within the group of these two executives, Elly F. had managed the firm for the longest period of time, having become a vital addition to officers' team on January 2012.

Stanley C. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	57 804

Balance Sheet
Cash Bank On Hand		87 427	104 433	35 528	3 736
Current Assets	76 122	274 064	283 258	227 231	191 942
Debtors	2 966	170 767	162 261	173 698	177 051
Net Assets Liabilities		222 030	255 484	245 701	180 689
Other Debtors		170 767	162 261	173 698	177 051
Property Plant Equipment		157 952	146 624	123 917	107 758
Total Inventories		15 870	16 564	18 005	11 155
Cash Bank In Hand	59 234
Net Assets Liabilities Including Pension Asset Liability	57 804
Stocks Inventory	13 922
Tangible Fixed Assets	205 605

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-82 196
Shareholder Funds	57 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		172 907	204 045	231 162	256 439
Average Number Employees During Period		23	25	20	15
Bank Borrowings Overdrafts		22 500	21 375		32 922
Corporation Tax Payable		14 013	10 000
Creditors		185 611	174 398	105 447	119 011
Depreciation Rate Used For Property Plant Equipment			25	25	25
Fixed Assets	205 605	157 952	146 624	123 917	107 758
Increase From Depreciation Charge For Year Property Plant Equipment			31 138	27 117	25 277
Net Current Assets Liabilities	-40 301	88 453	108 860	121 784	72 931
Other Creditors		65 502	55 016	42 896	16 775
Other Taxation Social Security Payable		47 828	37 272	35 810	22 968
Property Plant Equipment Gross Cost		330 859	350 669	355 079	364 197
Total Additions Including From Business Combinations Property Plant Equipment					9 118
Total Assets Less Current Liabilities	165 304	246 405	255 484	245 701	180 689
Trade Creditors Trade Payables		35 768	50 735	26 741	46 346
Creditors Due After One Year	107 500
Creditors Due Within One Year	116 423
Share Premium Account	139 000
Tangible Fixed Assets Additions	239 590
Tangible Fixed Assets Cost Or Valuation	239 590
Tangible Fixed Assets Depreciation	33 985
Tangible Fixed Assets Depreciation Charged In Period	33 985

Company staff

Patrick F.

Role: Director

Appointed: 26 January 2015

Latest update: 27 August 2023

Elly F.

Role: Director

Appointed: 03 January 2012

Latest update: 27 August 2023

People with significant control

Stanley C.

Notified on 8 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	27 December 2021
Confirmation statement last made up date	13 December 2020

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2011-12-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020

Brixbar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick F.

Elly F.

Patrick F.

People with significant control

Stanley C.

Accounts Documents

Company filings

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