Bissell & Brown Midlands Ltd in West Midlands, B72 1UJ

Description

Data updated on: 01-11-2023

Registered as 07436122 fourteen years ago, Bissell & Brown Midlands Ltd was set up as a Private Limited Company. The company's latest registration address is Charter House 56 High Street, Sutton Coldfield West Midlands. It changed its name two times. Before 2021 the firm has delivered the services it specializes in as Kells Accounting but at this moment the firm is registered under the business name Bissell & Brown Midlands Ltd. This enterprise's SIC and NACE codes are 69201 which stands for Accounting and auditing activities. The company's latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-31.

According to the latest data, there’s only one managing director in the company: John T. (since Friday 12th November 2010). This firm had been presided over by Yomtov J. until fourteen years ago.

John T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bissell & Brown Midlands Ltd 2021-02-17
Kells Accounting Ltd 2012-04-13
Livingstone Financial (midlands) Limited 2010-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 858	11 351	6 769	21 143	13 057

Balance Sheet
Cash Bank On Hand					22 608	21 899	44 292	25 405	9 911	18 862	129 722	77 838
Current Assets	11 255	19 572	17 835	35 636	30 384	23 781	46 092	30 085	32 553	49 562	328 262	373 789
Debtors		3 670	10 500	1 800	7 776	1 882	1 800	4 680	22 642	30 700	198 540	295 951
Net Assets Liabilities					13 057	2 731	15 390	14 037	7 058	8 184	59 165	69 315
Other Debtors					1 967	1 800	400		16 000	16 000	408	110
Property Plant Equipment					2 236	1 424	612	933	1 490		20 523	13 749
Cash Bank In Hand	11 255	15 902	7 335	33 836	22 608
Net Assets Liabilities Including Pension Asset Liability	7 858	11 351	6 769	21 143	13 057
Tangible Fixed Assets	100	740	1 912	1 272	2 236

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 857	11 350	6 768	21 142	13 056
Shareholder Funds	7 858	11 351	6 769	21 143	13 057

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											28 000	56 750
Accumulated Depreciation Impairment Property Plant Equipment					1 013	1 825	2 637	2 947	3 692	5 182	7 346	15 170
Additions Other Than Through Business Combinations Intangible Assets											575 000	575 000
Additions Other Than Through Business Combinations Property Plant Equipment								631	1 302		22 687	28 919
Amortisation Expense Intangible Assets											28 000
Amounts Owed By Related Parties									6 642		9 679	7 743
Amounts Owed To Related Parties											591 818	509 276
Average Number Employees During Period					2	2	2	1	1	1	13	13
Bank Borrowings									5 600	12 500	80 192	61 144
Creditors					19 563	22 474	31 314	16 981	6 550	13 996	81 647	131 144
Depreciation Expense Property Plant Equipment										1 491	2 164
Dividend Per Share Interim						50	25	33 000	40 800
Dividends Paid On Shares Final					42 000	50 000
Dividends Paid On Shares Interim						50 000	25 000	33 000	40 800
Fixed Assets	100	740	1 912	1 272	2 236						567 523	531 999
Gross Amount Due From Customers For Construction Contract Work As Asset										16 000	68 000	90 000
Increase From Amortisation Charge For Year Intangible Assets											28 000	56 750
Increase From Depreciation Charge For Year Property Plant Equipment						812	812	310	745	1 490	2 164	15 170
Intangible Assets											547 000	518 250
Intangible Assets Gross Cost											575 000	575 000
Net Current Assets Liabilities	7 758	10 611	4 857	19 871	10 821	1 307	14 778	13 104	12 118	22 180	-426 711	-331 540
Number Shares Issued Fully Paid					1	1	1	1	1	1	1	1
Other Creditors							3 733	307	29	2 323	6 328	14 438
Other Remaining Borrowings						791			6 550	1 496	1 455	70 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments										2 025	13 932	14 197
Property Plant Equipment Gross Cost					3 249	3 249	3 249	3 880	5 182	5 182	27 869	28 919
Taxation Social Security Payable					1 203	1 203	801		1	2 880	46 863	69 606
Total Assets Less Current Liabilities	7 858	11 351	6 769	21 143				14 037	13 608	22 180	140 812	200 459
Total Borrowings						791	5 786	864	6 550	13 996	81 647	131 144
Trade Creditors Trade Payables										2 080	11 068	20 918
Trade Debtors Trade Receivables					5 809	82	1 400	4 680		12 675	106 521	183 901
Creditors Due Within One Year	3 497	8 961	12 978	15 765	19 563
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		640	1 172
Tangible Fixed Assets Cost Or Valuation	129	769	1 941	1 941
Tangible Fixed Assets Depreciation	29	29	29	669
Tangible Fixed Assets Depreciation Charged In Period				640

Company staff

John T.

Role: Director

Appointed: 12 November 2010

Latest update: 11 March 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 May 2013
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	6 January 2015
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 3 January 2017
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 January 2017
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Bissell & Brown Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Yomtov J.

People with significant control

John T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode