Brubeck Limited in Cirencester, GL7 2PP

Description

Data updated on: 01-11-2023

Brubeck Limited 's been in this business for at least 20 years. Started with Companies House Reg No. 05030549 in the year 2004, the company is based at 45 Dyer Street, Cirencester GL7 2PP. The company's classified under the NACE and SIC code 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. 2022-03-31 is the last time when account status updates were filed.

There seems to be a group of two directors overseeing this limited company at present, namely Elizabeth G. and Jeffery G. who have been doing the directors duties since 2016.

Jeffery G. is the individual with significant control over this firm, has substantial control or influence over the company.

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	33 557	48 839	52 362	50 560	57 170	47 898

Balance Sheet
Cash Bank In Hand	35 704	55 812	55 811	61 374	62 335	53 002
Current Assets	53 145	65 488	68 776	63 818	73 536	53 046	51 584	48 369	51 288	83 625	54 136	55 974	64 823
Debtors	17 441	9 676	12 965	2 444	11 201	44
Tangible Fixed Assets	1 444	1 083	1 281	961	1 020	765
Net Assets Liabilities Including Pension Asset Liability	33 557	48 839

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	33 556	48 838	52 361	50 559	57 169	47 897
Shareholder Funds	33 557	48 839	52 362	50 560	57 170	47 898

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						5 814	11 025	13 757	13 702	19 411	3 156	8 679	11 133
Creditors Due Within One Year		17 732	17 695	14 219	17 386	5 913
Fixed Assets	1 444	1 083				765	574	430	322	1 051	1 018	763	572
Net Current Assets Liabilities	32 113	47 756	51 081	49 599	56 150	47 133	40 559	34 612	37 586	64 214	50 980	47 295	53 690
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			625		400
Tangible Fixed Assets Cost Or Valuation	4 567	4 567	5 192	5 192	5 592
Tangible Fixed Assets Depreciation	3 123	3 484	3 911	4 231	4 572	4 827
Tangible Fixed Assets Depreciation Charged In Period			427	320	341	255
Total Assets Less Current Liabilities	33 557	48 839	52 362	50 560	57 170	47 898	41 133	35 042	37 908	65 265	51 998	48 058	54 262
Creditors Due Within One Year Total Current Liabilities	21 032	17 732
Tangible Fixed Assets Depreciation Charge For Period		361

Company staff

Elizabeth G.

Role: Director

Appointed: 06 April 2016

Latest update: 31 March 2024

Elizabeth G.

Role: Secretary

Appointed: 30 January 2004

Latest update: 31 March 2024

Jeffery G.

Role: Director

Appointed: 30 January 2004

Latest update: 31 March 2024

People with significant control

Jeffery G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 August 2015
Annual Accounts 11 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 June 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 July 2013
Annual Accounts 13 June 2014
Date Approval Accounts	13 June 2014

Brubeck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth G.

Elizabeth G.

Jeffery G.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Jeffery G.

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:

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Brubeck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth G.

Elizabeth G.

Jeffery G.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Jeffery G.

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:

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