Brough Simon Limited in Oldbury, B69 2DG

Description

Data updated on: 01-11-2023

This business named Brough Simon was founded on 2014-03-20 as a Private Limited Company. This firm's office may be contacted at Oldbury on First Floor, Black Country House, Rounds Green Road. If you want to get in touch with the business by mail, its zip code is B69 2DG. The official registration number for Brough Simon Limited is 08948995. This firm's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. Brough Simon Ltd filed its latest accounts for the period that ended on March 31, 2023. Its latest annual confirmation statement was submitted on March 20, 2023.

Brough Simon Ltd is a small-sized vehicle operator with the licence number OH1129509. The firm has one transport operating centre in the country. In their subsidiary in Hayling Island on Mallard Buildings, 1 machine is available.

For 10 years, this particular firm has only been overseen by 1 director: Simon B. who has been in charge of it since 2014-03-20.

Simon B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 751	8 049	3 001	3 002	1 411
Current Assets	114 534	103 125	145 246	86 729	121 757	117 591	134 424	148 059
Debtors	58 902	52 854	77 986	43 719	47 457
Net Assets Liabilities	8 468	18 414	23 317	1 266	2 407	-26 171	5 149	18 495
Other Debtors	1 777	3 562	21 456	1 874	1 871
Property Plant Equipment	47 277	35 458	41 328	30 995	23 246
Total Inventories	42 881	42 222	64 259	40 008	72 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 823	17 642	28 945	39 278	47 027
Administrative Expenses	43 269	49 632	69 250	56 473	50 796
Average Number Employees During Period		1	2	1	1	1	1	1
Bank Borrowings Overdrafts	7 228	16 076	62 575	41 265	47 311
Corporation Tax Payable		1 574	4 051	2 312	7 243
Cost Sales	91 567	233 293	197 543	174 057	187 148
Creditors	60 343	61 070	55 809	33 646	38 406	76 816	46 701	62 009
Depreciation Expense Property Plant Equipment	500	375
Disposals Decrease In Depreciation Impairment Property Plant Equipment			875
Disposals Property Plant Equipment			2 000
Finance Lease Liabilities Present Value Total	35 770	25 550	28 732	15 163	5 814
Gross Profit Loss	53 565	89 690	102 964	65 678	89 412
Increase Decrease In Property Plant Equipment			19 173
Increase From Depreciation Charge For Year Property Plant Equipment		11 819	12 178	10 333	7 749
Interest Payable Similar Charges Finance Costs	1 830	5 202	6 525	7 376	8 249
Loans From Directors	14 468	8 979	7 891	3 232
Net Current Assets Liabilities	21 534	44 026	37 798	3 917	17 567	39 782	43 703	74 394
Operating Profit Loss	10 296	40 058	33 714	9 205	38 616
Other Creditors	40 397				9 035
Other Interest Receivable Similar Income Finance Income	1	4	1	8	4
Other Taxation Social Security Payable	775				254
Profit Loss	8 467	33 286	23 139	-475	23 128
Profit Loss On Ordinary Activities Before Tax	8 467	34 860	27 190	1 837	30 371
Property Plant Equipment Gross Cost	53 100	53 100	70 273	70 273
Recoverable Value-added Tax	12 975
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 574	4 051	2 312	7 243
Total Additions Including From Business Combinations Property Plant Equipment			19 173
Total Assets Less Current Liabilities	68 811	79 484	79 126	34 912	40 813	50 645	51 850	80 504
Trade Creditors Trade Payables	19 912	19 751	18 748	20 302	20 964
Trade Debtors Trade Receivables	44 150	49 292	56 530	41 845	45 586
Turnover Revenue	145 132	322 983	300 507	239 735	276 560
Value-added Tax Payable		2 499	615	2 133	2 541
Amounts Owed To Directors				3 232	6 929
Fixed Assets					23 246	10 863	8 147	6 110

Company staff

Simon B.

Role: Director

Appointed: 20 March 2014

Latest update: 7 April 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Brough Simon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Susan B.

People with significant control

Simon B.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

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