The Really Brilliant Company Limited in Chichester, PO20 7DJ

Description

Data updated on: 01-11-2023

The Really Brilliant Company has been operating in this business field for ten years. Started under no. 08970267, the firm is registered as a Private Limited Company. You may visit the office of the firm during office times under the following location: Summersday Spinney Lane, Itchenor, PO20 7DJ Chichester. This company's declared SIC number is 11010 and their NACE code stands for Distilling, rectifying and blending of spirits. The Really Brilliant Company Ltd filed its account information for the period up to Fri, 31st Mar 2023. Its most recent annual confirmation statement was filed on Sat, 1st Apr 2023.

The data we obtained detailing the enterprise's members suggests a leadership of two directors: Gail W. and Graham W. who became members of the Management Board on April 1, 2014.

Executives who have control over the firm are as follows: Gail W. owns 1/2 or less of company shares. Graham W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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		11 266	15 862	4 011	1 688	1 585	6 091	4 604	774
Current Assets	19 930	32 713	53 056	40 447	52 851	48 691	72 925	78 539	65 192
Debtors	966	3 447	4 194	3 436	3 163	2 106	5 834	4 265	4 176
Net Assets Liabilities		-1 966	480	-13 321	-38 656	-60 790	-60 588	-58 741	-65 043
Other Debtors				355	1 162	82	4 158	845	513
Property Plant Equipment		4 704	6 508	5 959	8 951	12 898	10 663	10 031	9 594
Total Inventories		18 000	33 000	33 000	48 000	45 000	61 000	69 670	60 242
Cash Bank In Hand	964	11 266
Net Assets Liabilities Including Pension Asset Liability	-1 651	-1 966
Stocks Inventory	18 000	18 000
Tangible Fixed Assets		4 704

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-1 653	-1 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 175	2 802	4 291	6 532	9 754	12 420	14 927	17 324
Additions Other Than Through Business Combinations Property Plant Equipment			3 431	940	5 233	7 169	431	1 875	1 960
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings							13 000	8 329	5 811
Bank Overdrafts								2 600	2 600
Creditors		39 383	59 084	59 727	100 458	122 379	131 176	138 982	134 018
Increase From Depreciation Charge For Year Property Plant Equipment			1 627	1 489	2 241	3 222	2 666	2 507	2 397
Net Current Assets Liabilities	-1 651	-6 670	-6 028	-19 280	-47 607	-73 688	-58 251	-60 443	-68 826
Other Creditors		37 436	55 868	56 384	96 016	119 830	119 920	113 494	127 966
Other Taxation Social Security Payable		1 393	1 128
Property Plant Equipment Gross Cost		5 879	9 310	10 250	15 483	22 652	23 083	24 958	26 918
Total Assets Less Current Liabilities						-60 790	-47 588	-50 412	-59 232
Trade Creditors Trade Payables		554	2 088	3 343	4 442	2 549	11 256	22 888	3 452
Trade Debtors Trade Receivables		3 447	4 194	3 081	2 001	2 024	1 676	3 420	3 663
Capital Employed	-1 651	-1 966
Creditors Due Within One Year	21 581	39 383
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		5 879
Tangible Fixed Assets Cost Or Valuation		5 879
Tangible Fixed Assets Depreciation		1 175
Tangible Fixed Assets Depreciation Charged In Period		1 175
Value Shares Allotted Increase Decrease During Period	2

Company staff

Gail W.

Role: Director

Appointed: 01 April 2014

Latest update: 13 April 2024

Graham W.

Role: Director

Appointed: 01 April 2014

Latest update: 13 April 2024

People with significant control

Gail W.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Graham W.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Really Brilliant Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail W.

Graham W.

People with significant control

Gail W.

Graham W.

Accounts Documents

Company filings

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