M.brill Limited, N1 5AR

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www.mbrillltd.co.uk

Description

Data updated on: 01-11-2023

M.brill Limited was set up as Private Limited Company, that is located in 55a Mortimer Road, London, Barnsbury. The headquarters' zip code is N1 5AR. The firm has been prospering fifty seven years on the British market. The company's registration number is 00907852. This enterprise's classified under the NACE and SIC code 46900 meaning Non-specialised wholesale trade. 2022-06-30 is the last time when the company accounts were filed.

There's a group of two directors supervising the firm at present, specifically Richard B. and Sandra B. who have been performing the directors assignments since March 1995. In order to provide support to the directors, this specific firm has been utilizing the skills of Sandra B. as a secretary since 1995.

Richard 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	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	102 488	104 361	114 310

Balance Sheet
Cash Bank On Hand			153 639	160 457	168 842	138 898	156 281	167 898	160 493	188 218
Current Assets	119 207	138 044	168 812	166 570	177 069	147 140	163 724	176 599	168 331	199 824
Debtors	2 324	8 885	11 123	2 038	4 402	4 392	4 284	4 551	2 638	7 156
Net Assets Liabilities				116 082	116 948	93 485	85 481	92 268	77 061	102 770
Other Debtors			1 150	1 731	2 135	3 946	3 267	3 086	1 652	1 845
Property Plant Equipment			8 040	6 133	4 692	16 413	12 384	9 350	7 492	5 734
Total Inventories			4 050	4 075	3 825	3 850	3 159	4 150	5 200
Cash Bank In Hand	113 213	125 359	153 639
Stocks Inventory	3 670	3 800	4 050
Tangible Fixed Assets	13 082	9 812	8 040

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	97 488	99 361	109 310
Shareholder Funds	102 488	104 361	114 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 927	15 834	17 275	9 333	13 362	16 396	18 720	20 478
Average Number Employees During Period							3	3	3	3
Bank Borrowings Overdrafts							3
Corporation Tax Payable			2 715	1 879
Corporation Tax Recoverable			125	125
Creditors			61 084	55 456	63 922	67 278	88 522	91 895	96 889	101 354
Increase From Depreciation Charge For Year Property Plant Equipment				1 907	1 441	5 360	4 029	3 034	2 324	1 758
Net Current Assets Liabilities	91 799	96 328	107 728	111 114	113 147	79 862	75 202	84 704	71 442	98 470
Number Shares Issued Fully Paid					5 000
Other Creditors			44 924	42 458	55 990	62 445	83 455	86 180	86 757	86 359
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 302
Other Disposals Property Plant Equipment						17 442
Other Taxation Social Security Payable			13 445	12 998	7 932	4 833	2 304	5 515	5 737	6 462
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			21 967	21 967	21 967	25 746	25 746	25 746	26 212
Provisions For Liabilities Balance Sheet Subtotal				1 165	891	2 790	2 105	1 786	1 873	1 434
Total Additions Including From Business Combinations Property Plant Equipment						21 221			466
Total Assets Less Current Liabilities	104 881	106 140	115 768	117 247	117 839	96 275	87 586	94 054	78 934	104 204
Trade Creditors Trade Payables							2 760	200	4 395	8 533
Trade Debtors Trade Receivables			9 848	307	2 267	446	1 017	1 465	986	5 311
Creditors Due Within One Year	27 408	41 716	61 084
Number Shares Allotted		5 000	5 000
Provisions For Liabilities Charges	2 393	1 779	1 458
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions			757
Tangible Fixed Assets Cost Or Valuation		21 210	21 967
Tangible Fixed Assets Depreciation	8 128	11 398	13 927
Tangible Fixed Assets Depreciation Charged In Period		3 270	2 529

Company staff

Richard B.

Role: Director

Appointed: 31 March 1995

Latest update: 1 April 2024

Sandra B.

Role: Secretary

Appointed: 31 March 1995

Latest update: 1 April 2024

Sandra B.

Role: Director

Appointed: 31 March 1995

Latest update: 1 April 2024

People with significant control

Richard B.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 October 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
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

M.brill Limited

General information

Name:

Office Address:

Contact information

Website

www.mbrillltd.co.uk

Description

Financial data based on annual reports

Company staff

Richard B.

Sandra B.

Sandra B.

Norman B.

Marion B.

People with significant control

Richard B.

Accounts Documents

Company filings

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