Brucciani (carlisle) Limited in Carlisle, CA1 2SA

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Brucciani (carlisle) Limited. This firm was established twenty years ago and was registered under 05311041 as the registration number. The head office of the company is registered in Carlisle. You may find them at Sterling House, 3 Wavell Drive, Rosehill Industrial Estate,. This business's declared SIC number is 47110 and has the NACE code: . 31st December 2022 is the last time the accounts were filed.

When it comes to this specific company, a number of director's obligations have been done by Christopher C., Andrew C. and Eileen C.. As for these three managers, Andrew C. has been with the company the longest, having become a vital addition to the Management Board twenty years ago.

Executives who control this firm include: Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eileen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	136 210	157 667	161 664	153 356	99 101	177 620	259 735	146 137
Current Assets	638 928	644 694	661 440	639 512	508 370	572 279	655 762	497 927
Debtors	9 512	15 124	14 937	15 665	11 349	16 208	9 263	10 298
Net Assets Liabilities	414 309	423 771	335 884	346 313	296 667	184 979	142 082	80 761
Other Debtors	9 512	15 124	14 937	15 665	11 349	16 208	9 263	10 298
Property Plant Equipment	31 034	31 123	39 826	34 123	29 676	25 220	35 010	58 618
Total Inventories	493 206	471 903	484 839	470 491	397 920	378 451	386 764	341 492

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	82 500	90 000	97 500	105 000	112 500	120 000	127 500	135 000
Accumulated Depreciation Impairment Property Plant Equipment	50 672	54 000	57 794	63 812	68 968	73 424	83 900	109 436
Additions Other Than Through Business Combinations Property Plant Equipment		7 001	18 492	315	709		20 266	49 144
Amortisation Rate Used For Intangible Assets		5	5	5	5	5	5
Average Number Employees During Period	30	30	27	31	24	23	13	14
Corporation Tax Payable	29 420	28 936	31 333	30 800	16 973	28 611	41 836
Creditors	317 758	306 502	410 694	367 686	274 114	437 992	564 719	476 331
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 388	3 435
Disposals Property Plant Equipment		3 584	5 995
Fixed Assets	98 534	91 123	92 326	79 123	67 176	55 220	57 510	73 618
Increase From Amortisation Charge For Year Intangible Assets		7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment		5 716	7 229	6 018	5 156	4 456	10 476	25 536
Intangible Assets	67 500	60 000	52 500	45 000	37 500	30 000	22 500	15 000
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	321 170	338 192	250 746	271 826	234 256	134 287	91 043	21 596
Other Creditors	131 764	113 851	224 988	239 603	141 764	285 391	388 892	315 919
Other Taxation Social Security Payable	38 480	38 302	35 077	32 876	30 201	29 847	25 495	66 108
Property Plant Equipment Gross Cost	81 706	85 123	97 620	97 935	98 644	98 644	118 910	168 054
Provisions For Liabilities Balance Sheet Subtotal							6 471	14 453
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 395	5 544	7 188	4 636	4 765	4 528	6 471
Total Assets Less Current Liabilities	419 704	429 315	343 072	350 949	301 432	189 507	148 553	95 214
Trade Creditors Trade Payables	118 094	125 413	119 296	64 407	85 176	94 143	108 496	94 304