Brm Engineering Supplies Limited in Poulton Le Fylde, FY6 8JF

Description

Data updated on: 01-11-2023

Brm Engineering Supplies Limited is located at Poulton Le Fylde at Unit 2 Wyre Court. You can find the company by its post code - FY6 8JF. The company has been operating on the UK market for twenty one years. The company is registered under the number 04661728 and its current state is active. The enterprise's SIC and NACE codes are 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. The company's latest filed accounts documents describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-02-11.

Because of the firm's constant growth, it was necessary to choose additional executives: Jane E. and Brian E. who have been working as a team since 2003-02-11 for the benefit of the following firm.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	48 019	20 645	-4 696	2 972	11 873	22 764	34 921

Balance Sheet
Current Assets	146 763	130 417	104 469	89 375	87 003	75 860	60 844	59 185	56 269	59 079	57 374	56 964	74 958
Net Assets Liabilities							34 921	43 557	45 513	32 971	31 002	21 229	28 935
Cash Bank In Hand	95	95	95	95	4 201
Debtors	15 871	11 322	12 017	10 305	12 157
Intangible Fixed Assets	13 000	6 500
Net Assets Liabilities Including Pension Asset Liability	48 019	20 645	-4 696	2 972	11 873	22 764	34 921
Stocks Inventory	130 797	119 000	92 357	78 975	70 766
Tangible Fixed Assets	9 708	8 424	5 361	5 096	4 871

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	47 919	20 545	-4 796	2 872	11 773	22 664	34 821
Shareholder Funds	48 019	20 645	-4 696	2 972	11 873	22 764	34 921

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 565	1 780	1 417	1 448	2 786	4 245	7 494
Average Number Employees During Period									1	1	1	2	1
Creditors							25 341	14 711	10 836	25 425	24 624	37 614	40 881
Fixed Assets	22 708	14 924	5 361	5 096	4 871	1 085	920	782	665	765	650	1 371	1 165
Net Current Assets Liabilities	25 311	5 721	-10 057	-2 124	8 917	23 550	35 566	44 555	46 265	33 654	33 138	24 103	35 264
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	294	252			121	65	63	81	832		388	4 753	1 187
Total Assets Less Current Liabilities	48 019	20 645	-4 696	2 972	11 873	24 635	36 486	45 337	46 930	34 419	33 788	25 474	36 429
Accruals Deferred Income					1 915	1 871	1 565
Creditors Due Within One Year	121 746	124 696	114 526	91 499	80 122	52 375	25 341
Current Asset Investments		95	95
Intangible Fixed Assets Aggregate Amortisation Impairment	52 000	58 500	65 000
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000
Number Shares Allotted		100	100
Par Value Share		100	1
Share Capital Allotted Called Up Paid	10 000	10 000	100
Tangible Fixed Assets Cost Or Valuation	22 111	22 111	10 516
Tangible Fixed Assets Depreciation	12 403	13 687	5 155
Tangible Fixed Assets Depreciation Charged In Period		1 284	311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 843
Tangible Fixed Assets Disposals			11 595

Company staff

Jane E.

Role: Director

Appointed: 11 February 2003

Latest update: 8 March 2024

Jane E.

Role: Secretary

Appointed: 11 February 2003

Latest update: 8 March 2024

Brian E.

Role: Director

Appointed: 11 February 2003

Latest update: 8 March 2024

People with significant control

Brian E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	19 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Brm Engineering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane E.

Jane E.

Brian E.

Swift Incorporations Limited

People with significant control

Brian E.

Jane E.

Accounts Documents

Company filings

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