Bru Cru Deliveries Limited in Newcastle Under Lyme, ST5 1DS

Description

Data updated on: 01-11-2023

This company is registered in Newcastle Under Lyme under the ID 12271756. It was set up in 2019. The office of the firm is situated at Deansfield House 98 Lancaster Road. The postal code for this place is ST5 1DS. The company's registered with SIC code 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. Bru Cru Deliveries Ltd released its latest accounts for the financial year up to 2023/02/28. Its latest annual confirmation statement was released on 2022/10/20.

At the moment, this particular limited company is governed by a solitary director: Andrew I., who was assigned to lead the company five years ago.

Andrew I. is the individual with significant 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	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		38 491	25 379	27 399
Current Assets	100	44 805	53 372	53 389
Debtors	100	2 814	15 493	16 740
Net Assets Liabilities	100	-7 623	138	-6 717
Property Plant Equipment		6 863	5 147	3 890
Total Inventories		3 500	12 500	9 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 921	3 637	5 237
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts		4 167	5 556	4 921
Comprehensive Income Expense		-7 723
Creditors		13 458	18 103	25 861
Depreciation Rate Used For Property Plant Equipment		25	25	25
Fixed Assets		6 863	5 147	3 890
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment		1 921	1 716	1 600
Issue Equity Instruments	100
Net Current Assets Liabilities	100	31 347	35 269	27 528
Other Taxation Social Security Payable			2 129	837
Prepayments Accrued Income		1 400
Profit Loss		-7 723
Property Plant Equipment Gross Cost		8 784	8 784	9 127
Total Additions Including From Business Combinations Property Plant Equipment		8 784		343
Total Assets Less Current Liabilities	100	38 210	40 416	31 418
Trade Creditors Trade Payables		2 988	9 418	16 885
Trade Debtors Trade Receivables		30	11 472	15 490
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Andrew I.

Role: Director

Appointed: 21 October 2019

Latest update: 31 March 2024

People with significant control

Andrew I.

Notified on 21 October 2019

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-10-21
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Bru Cru Deliveries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew I.

People with significant control

Andrew I.

Accounts Documents

Company filings

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