Brylock Innovations Limited in Birmingham, B3 2BH

Description

Data updated on: 01-11-2023

Brylock Innovations Limited with reg. no. 03040433 has been on the market for twenty nine years. The Private Limited Company can be contacted at 15 Colmore Row, , Birmingham and company's zip code is B3 2BH. The company's registered with SIC code 71129 which stands for Other engineering activities. The latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-25.

That company owes its success and unending development to two directors, who are Janine B. and Gary B., who have been controlling the company since 2017. To provide support to the directors, this company has been utilizing the skills of Janine B. as a secretary since the appointment on May 6, 2000.

The companies with significant control over this firm are as follows: Bryter Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Colmore Row, B3 2BH and was registered as a PSC under the reg no 12166153.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand			60 408	73 097	72 559	38 181	114 116	84 261	97 603
Current Assets			70 508	88 007	122 330	172 902	224 118	294 484	267 614
Debtors					391	40 210	44 557	102 186	106 917
Net Assets Liabilities				49 796	97 685	131 374	198 463	281 474	267 044
Property Plant Equipment					27 712	34 961	22 925	23 376	25 552
Total Inventories			10 100	14 910	49 380	94 511	65 445	108 037
Cash Bank In Hand	1 145	7 728
Intangible Fixed Assets	7 677	6 474
Net Assets Liabilities Including Pension Asset Liability	-3 212	13 190
Tangible Fixed Assets	2 363	14 313

Capital & Reserves
Called Up Share Capital	100	133
Profit Loss Account Reserve	-3 312	-34 410

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			36 267	41 847	47 439	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment			32 476	32 476	34 381	46 667	58 970	74 769	89 862
Additions Other Than Through Business Combinations Property Plant Equipment					29 617	19 535	267	16 250	19 000
Average Number Employees During Period					4	6	6	6	6
Creditors			44 296	48 709	53 913	69 846	44 224	30 542	19 734
Dividends Paid On Shares					6 821
Fixed Assets	10 040	20 787		10 498	34 533	34 961
Increase From Amortisation Charge For Year Intangible Assets				5 580	5 592	4 209
Increase From Depreciation Charge For Year Property Plant Equipment					1 905	12 286	12 303	15 799	16 824
Intangible Assets			9 459	10 498	6 821
Intangible Assets Gross Cost			45 726	52 345	54 260	2 500	2 500	2 500
Net Current Assets Liabilities	-13 252	-7 597	26 212	39 298	68 417	103 056	179 894	263 942	247 880
Number Shares Issued Fully Paid				133
Other Disposals Decrease In Amortisation Impairment Intangible Assets						49 148
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 731
Other Disposals Intangible Assets						51 760
Other Disposals Property Plant Equipment									1 731
Par Value Share		1		1
Property Plant Equipment Gross Cost			32 476	32 476	62 093	81 628	81 895	98 145	115 414
Provisions For Liabilities Balance Sheet Subtotal					5 265	6 643	4 356	5 844	6 388
Total Assets Less Current Liabilities			35 671	49 796	102 950	138 017	202 819	287 318	273 432
Capital Employed	-3 212	13 190
Creditors Due Within One Year	14 397	15 325
Intangible Fixed Assets Additions		955
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500	10 658
Intangible Fixed Assets Amortisation Charged In Period		2 158
Intangible Fixed Assets Cost Or Valuation	16 177	17 132
Number Shares Allotted		133
Number Shares Allotted Increase Decrease During Period		33
Share Capital Allotted Called Up Paid	100	133
Share Premium Account		47 467
Tangible Fixed Assets Additions		19 844
Tangible Fixed Assets Cost Or Valuation	12 632	32 476
Tangible Fixed Assets Depreciation	10 269	18 163
Tangible Fixed Assets Depreciation Charged In Period		7 894
Value Shares Allotted Increase Decrease During Period		33