Andrew Bruton Limited in Cheltenham, GL54 5JX

Description

Data updated on: 01-11-2023

Andrew Bruton Limited can be gotten hold of in Rainbows End 46 Crispin Road, Winchcombe in Cheltenham. The post code is GL54 5JX. Andrew Bruton has been on the market since it was registered in 2010. The Companies House Registration Number is 07207440. This firm's registered with SIC code 96090 which means Other service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

Andrew B. is this particular company's individual director, that was appointed in 2010 in March.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 120	-1 843	1 426	1 732	53	-1 565

Balance Sheet
Cash Bank On Hand							99	99
Current Assets	29 279	19 960	18 564	18 551		10 899	21 403	14 479	17 297
Debtors	22 290	19 160	18 563	18 551	12 553	10 899	21 304	14 380	17 297	11 635	4 991	17 471	10 743
Other Debtors						3 569		1 447		3 896	4 991	7 364	8 901
Cash Bank In Hand	6 989	800	1
Tangible Fixed Assets	635	318
Net Assets Liabilities Including Pension Asset Liability	8 120	-1 843

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 119	-1 844	1 425	1 731	52	-1 566
Shareholder Funds	8 120	-1 843	1 426	1 732	53	-1 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						952	952	952	952	952	952	952
Average Number Employees During Period						1	1		1	1	1	1	1
Bank Borrowings Overdrafts						2 334	835	5 326	6 453	4 920	2 446	6 187	6 453
Corporation Tax Payable							4 500	3 770	2 400	2 950	700	2 000
Creditors						12 464	20 453	14 355	17 018	11 400	4 886	11 405	10 011
Net Current Assets Liabilities	7 485	-2 161	1 426	1 732	53	-1 565	950	124	279	235	105	6 066	732
Number Shares Issued Fully Paid								100
Other Creditors						2 174	13 093	2 432	6 682	1 333	1 333	1 481	1 880
Other Taxation Social Security Payable						7 956	6 525	2 827	1 483	2 197	407	21
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						952	952	952	952	952	952	952
Trade Creditors Trade Payables												1 716	1 678
Trade Debtors Trade Receivables						7 330	21 304	12 933	17 297	7 739		10 107	1 842
Amount Specific Advance Or Credit Directors					9 421	3 569	10 876
Amount Specific Advance Or Credit Made In Period Directors						41 914	16 530
Amount Specific Advance Or Credit Repaid In Period Directors						47 766	30 975
Creditors Due Within One Year		22 121	17 138	16 819	12 500	12 464
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	952	952	952	952	952
Tangible Fixed Assets Depreciation	317	634	952	952	952
Tangible Fixed Assets Depreciation Charged In Period			318
Total Assets Less Current Liabilities	8 120	-1 843	1 426	1 732	53	-1 565	950
Advances Credits Directors		1 053	832	7 844	9 421	3 569
Advances Credits Made In Period Directors			37 927	62 840	25 034
Advances Credits Repaid In Period Directors			37 706	54 164	23 457
Creditors Due Within One Year Total Current Liabilities	21 794	22 121
Fixed Assets	635	318
Tangible Fixed Assets Depreciation Charge For Period		317

Company staff

Andrew B.

Role: Director

Appointed: 30 March 2010

Latest update: 2 April 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 21st November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21st November 2014
Annual Accounts 27th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27th October 2015
Annual Accounts 17th May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22nd November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22nd November 2013

Andrew Bruton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Andrew Bruton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2014