BRIAN AND BRIAN LTD, Sherborne, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £1.2K

Key figures

Total assets

2018£1,166

2019£1,166

2020£-5,467

2021£13,400

2022£17,302

2023£2,480

2024£50,963

Net Assets Liabilities

2018£1,166

2019£1,166

2020£-5,467

2021£13,400

2022£17,302

2023£2,480

2024£50,963

Equity

2018£1,166

2019£1,166

2020£-5,467

2021£13,400

2022£17,302

2023£2,480

2024£50,963

Current Assets

2018£10,919

2019£10,919

2020£16,717

2021£36,881

2022£55,708

2023£158,237

2024£228,050

Net Current Assets Liabilities

2018£1,166

2019£1,166

2020£-4,901

2021£200

2022£-6,776

2023£17,692

2024£33,475

Total Assets Less Current Liabilities

2018—

2019£1,166

2020£9,191

2021£70,770

2022£82,748

2023£169,550

2024£221,449

Cash Bank On Hand

2018£1,118

2019£1,118

2020£1,934

2021£8,686

2022£16,839

2023£70

2024£71,438

Debtors

2018£9,801

2019£9,801

2020£14,783

2021£28,195

2022£38,869

2023£158,167

2024£156,612

Other Debtors

2018£3,650

2019£3,650

2020£3,650

2021£4,870

2022£5,978

2023£65,639

2024£54,982

Creditors

2018£9,753

2019£9,753

2020£11,981

2021£57,370

2022£65,446

2023£167,070

2024£170,486

Trade Creditors Trade Payables

2018—

2019—

2020—

2021£1,200

2022£1,200

2023£21,380

2024£49,183

Other Creditors

2018£5,292

2019£5,292

2020£8,135

2021£16,903

2022£22,406

2023£29,250

2024£29,610

Average Number Employees During Period

20181

20191

20201

20211

20221

20231

20248

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019£7,046

2020£22,438

2021£35,369

2022£60,174

2023£114,856

2024£135,262

Additions Other Than Through Business Combinations Property Plant Equipment

2018—

2019£21,138

2020£71,870

2021£46,380

2022£93,782

2023£90,798

2024£122,264

Amount Specific Advance Or Credit Directors

2018—

2019—

2020£1,220

2021—

2022£12,558

2023£31,665

2024£42,688

Amount Specific Advance Or Credit Made In Period Directors

2018—

2019—

2020£8,078

2021—

2022£97,058

2023£84,798

2024£123,823

Amount Specific Advance Or Credit Repaid In Period Directors

2018—

2019—

2020—

2021—

2022£86,828

2023£65,691

2024£112,800

Bank Borrowings

2018—

2019—

2020£23,034

2021£23,034

2022£22,045

2023£16,938

2024£11,100

Bank Overdrafts

2018—

2019—

2020£1,966

2021£1,966

2022£5,526

2023£5,656

2024£6,995

Corporation Tax Recoverable

2018—

2019£3,969

2020—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2018—

2019£11,981

2020£11,981

2021£34,336

2022£43,401

2023£88,156

2024£115,035

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019£7,046

2020£15,392

2021£22,594

2022£31,448

2023£54,682

2024£66,776

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021£9,663

2022£6,643

2023—

2024£46,370

Other Disposals Property Plant Equipment

2018—

2019—

2020—

2021£14,495

2022£6,643

2023—

2024£46,370

Property Plant Equipment

2018—

2019£14,092

2020£14,092

2021£70,570

2022£89,524

2023£151,858

2024£187,974

Property Plant Equipment Gross Cost

2018—

2019£21,138

2020£93,008

2021£124,893

2022£212,032

2023£302,830

2024£378,724

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019£2,677

2020£2,677

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2018£4,461

2019£4,461

2020£7,042

2021£6,776

2022£16,118

2023£38,355

2024£47,985

Trade Debtors Trade Receivables

2018£6,151

2019£6,151

2020£7,164

2021£23,325

2022£32,891

2023£92,528

2024£101,630

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£1,166	£1,166	£-5,467	£13,400	£17,302	£2,480	£50,963
Net Assets Liabilities	£1,166	£1,166	£-5,467	£13,400	£17,302	£2,480	£50,963
Equity	£1,166	£1,166	£-5,467	£13,400	£17,302	£2,480	£50,963
Current Assets	£10,919	£10,919	£16,717	£36,881	£55,708	£158,237	£228,050
Net Current Assets Liabilities	£1,166	£1,166	£-4,901	£200	£-6,776	£17,692	£33,475
Total Assets Less Current Liabilities	—	£1,166	£9,191	£70,770	£82,748	£169,550	£221,449
Cash Bank On Hand	£1,118	£1,118	£1,934	£8,686	£16,839	£70	£71,438
Debtors	£9,801	£9,801	£14,783	£28,195	£38,869	£158,167	£156,612
Other Debtors	£3,650	£3,650	£3,650	£4,870	£5,978	£65,639	£54,982
Creditors	£9,753	£9,753	£11,981	£57,370	£65,446	£167,070	£170,486
Trade Creditors Trade Payables	—	—	—	£1,200	£1,200	£21,380	£49,183
Other Creditors	£5,292	£5,292	£8,135	£16,903	£22,406	£29,250	£29,610
Average Number Employees During Period	1	1	1	1	1	1	8
Accumulated Depreciation Impairment Property Plant Equipment	—	£7,046	£22,438	£35,369	£60,174	£114,856	£135,262
Additions Other Than Through Business Combinations Property Plant Equipment	—	£21,138	£71,870	£46,380	£93,782	£90,798	£122,264
Amount Specific Advance Or Credit Directors	—	—	£1,220	—	£12,558	£31,665	£42,688
Amount Specific Advance Or Credit Made In Period Directors	—	—	£8,078	—	£97,058	£84,798	£123,823
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£86,828	£65,691	£112,800
Bank Borrowings	—	—	£23,034	£23,034	£22,045	£16,938	£11,100
Bank Overdrafts	—	—	£1,966	£1,966	£5,526	£5,656	£6,995
Corporation Tax Recoverable	—	£3,969	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	£11,981	£11,981	£34,336	£43,401	£88,156	£115,035
Increase From Depreciation Charge For Year Property Plant Equipment	—	£7,046	£15,392	£22,594	£31,448	£54,682	£66,776
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£9,663	£6,643	—	£46,370
Other Disposals Property Plant Equipment	—	—	—	£14,495	£6,643	—	£46,370
Property Plant Equipment	—	£14,092	£14,092	£70,570	£89,524	£151,858	£187,974
Property Plant Equipment Gross Cost	—	£21,138	£93,008	£124,893	£212,032	£302,830	£378,724
Provisions For Liabilities Balance Sheet Subtotal	—	£2,677	£2,677	—	—	—	—
Taxation Social Security Payable	£4,461	£4,461	£7,042	£6,776	£16,118	£38,355	£47,985
Trade Debtors Trade Receivables	£6,151	£6,151	£7,164	£23,325	£32,891	£92,528	£101,630

BRIAN AND BRIAN LTD

Summary

Legal & Status

Timeline (19 events)

Address updated

Address updated

Appointed Christian Hudson-evans (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Camilla Rose Hudson-evans (person)

Appointed Chrisitian Hudson-evans (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BRIAN AND BRIAN LTD

Change of director details

Change of details for person with significant control

Change of secretary details

Change of director details

Companexia Document AI

Change of details for person with significant control

Change of registered office address

Confirmation statement

Change of details for person with significant control

Change of registered office address

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