Brs Associates Limited in Croydon, CR0 3AA

Description

Data updated on: 01-11-2023

06378365 is a registration number for Brs Associates Limited. It was registered as a Private Limited Company on Friday 21st September 2007. It has been operating in this business for seventeen years. This company can be reached at Challenge House Mitcham Road in Croydon. The company's zip code assigned is CR0 3AA. This firm's classified under the NACE and SIC code 70221 which means Financial management. September 30, 2022 is the last time when the accounts were reported.

Vera B. is this specific enterprise's individual managing director, that was assigned to lead the company on Friday 21st September 2007. This firm had been directed by Edward A. till one year ago. What is more a different director, namely Darren R. resigned on Friday 19th December 2008.

Vera B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 196	1 547

Balance Sheet
Cash Bank On Hand				342	763	500	791	1 124	10 723	3 107
Current Assets	17 408	19 771	16 727	16 477	9 913	2 471	791
Debtors	3 600	3 425	2 260	1 260	400
Net Assets Liabilities				-6 554	-10 866	-16 922	-5 565	-1 449	-712	-364
Property Plant Equipment				1 515	1 242	1 019	836	686	562	492
Total Inventories				14 875	8 750	1 971
Cash Bank In Hand	949		312	342
Net Assets Liabilities Including Pension Asset Liability	1 196	1 547	-3 071	-6 554
Stocks Inventory	12 859	16 346	14 155	14 875
Tangible Fixed Assets	2 606	2 254	1 848	1 515
Trade Debtors	3 600	3 425

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	896	1 247	-3 371	-6 854
Shareholder Funds	1 196	1 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 545	4 818	5 041	5 224	5 374	5 498	5 568
Average Number Employees During Period							1	1	1	1
Bank Borrowings									8 000	1 449
Creditors				7 439	6 597	2 167	861	297	1 035	691
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							12 207
Increase From Depreciation Charge For Year Property Plant Equipment					273	223	183	150
Net Current Assets Liabilities	7 061	9 812	6 788	9 038	3 316	304	-70	827	9 688	2 416
Other Creditors				5 816	15 424	18 245	2 500	2 962	2 962	1 823
Property Plant Equipment Gross Cost				6 060	6 060	6 060	6 060	6 060	6 060	6 060
Provisions For Liabilities Balance Sheet Subtotal							3 831
Total Assets Less Current Liabilities	9 667	12 066	8 636	10 553	4 558	1 323	766	1 513	10 250	2 908
Trade Creditors Trade Payables				1 623	6 597	2 167	861	297	1 035	691
Trade Debtors Trade Receivables				1 260	400
Administrative Expenses	27 156	24 604
Aggregate Dividends Paid In Financial Year	900	400
Bank Borrowings Overdrafts	2 109	2 469
Capital Employed		1 547	-3 071	-6 554
Cost Sales	1 953	-3 167
Creditors Due After One Year	8 471	10 519	11 707	17 107
Creditors Due Within One Year	10 347	9 959	9 939	7 439
Depreciation Impairment Reversal Tangible Fixed Assets	652	494
Gross Profit Loss	22 093	25 355
Operating Profit Loss	-5 063	751
Other Creditors After One Year	6 000	7 063
Other Creditors Due Within One Year	4 943	4 770
Par Value Share		1	1	1
Profit Loss For Period	-5 063	751
Profit Loss On Ordinary Activities Before Tax	-5 063	751
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		142
Tangible Fixed Assets Cost Or Valuation	5 918	6 060	6 060	6 060
Tangible Fixed Assets Depreciation	3 312	3 806	4 212	4 545
Tangible Fixed Assets Depreciation Charged In Period		494	406
Total Dividend Payment		400
Trade Creditors After One Year	2 471	3 456
Trade Creditors Within One Year	3 295	2 720
Turnover Gross Operating Revenue	24 046	22 188

Company staff

Vera B.

Role: Secretary

Appointed: 21 September 2007

Latest update: 14 January 2024

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 May 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Brs Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vera B.

Vera B.

Edward A.

Darren R.

Nicole S.

People with significant control

Vera B.

Accounts Documents

Company filings

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