Brucciani (midlands) has been operating in this business for at least fifty nine years. Registered under 00841159, the firm is considered a Private Limited Company. You may visit the headquarters of this company during its opening times under the following location: Cba Business Solutions Ltd 126 New Walk, LE1 7JA Leicester. The enterprise's Standard Industrial Classification Code is 10710 meaning Manufacture of bread; manufacture of fresh pastry goods and cakes. 2019-09-30 is the last time when the company accounts were reported.
Brucciani (midlands) Limited
General information
Name:
Brucciani (midlands) Ltd
Office Address:
Cba Business Solutions Ltd 126 New Walk LE1 7JA Leicester
Number: 00841159
Incorporation date: 1965-03-15
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 2 980 | 96 280 | 12 366 | 794 740 |
| Current Assets | 97 549 | 181 795 | 73 173 | 798 760 |
| Debtors | 48 379 | 55 150 | 30 021 | 4 020 |
| Net Assets Liabilities | 1 129 346 | 1 117 095 | 1 180 898 | 698 048 |
| Other Debtors | 26 862 | 35 834 | 4 423 | 4 020 |
| Property Plant Equipment | 1 436 672 | 1 426 131 | 1 455 509 | |
| Total Inventories | 46 190 | 30 365 | 30 786 | |
| Other Financial Data | ||||
| Accumulated Amortisation Impairment Intangible Assets | 90 | 1 056 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 177 171 | 1 200 262 | 1 217 053 | |
| Amounts Owed To Group Undertakings | 121 913 | 121 913 | ||
| Average Number Employees During Period | 51 | 51 | 43 | |
| Bank Borrowings Overdrafts | 3 633 | 75 367 | 53 854 | |
| Creditors | 270 152 | 339 750 | 222 117 | 100 712 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 2 022 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 741 | 27 956 | 1 262 425 | |
| Disposals Intangible Assets | 4 830 | |||
| Disposals Property Plant Equipment | 14 000 | 34 745 | 2 672 562 | |
| Finance Lease Liabilities Present Value Total | 3 629 | 4 881 | 39 593 | |
| Fixed Assets | 1 441 722 | 1 435 921 | 1 464 333 | |
| Increase From Amortisation Charge For Year Intangible Assets | 90 | 966 | 966 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 832 | 44 747 | 45 372 | |
| Intangible Assets | 4 740 | 3 774 | ||
| Intangible Assets Gross Cost | 4 830 | 4 830 | ||
| Investments Fixed Assets | 5 050 | 5 050 | 5 050 | |
| Investments In Group Undertakings | 5 000 | 5 000 | 5 000 | -5 000 |
| Net Current Assets Liabilities | -19 958 | 41 333 | -61 318 | 698 048 |
| Other Creditors | 144 610 | 142 470 | 128 670 | 98 460 |
| Other Investments Other Than Loans | 50 | 50 | 50 | -50 |
| Other Taxation Social Security Payable | 24 266 | 35 703 | 43 563 | 2 252 |
| Property Plant Equipment Gross Cost | 2 613 843 | 2 626 393 | 2 672 562 | |
| Provisions For Liabilities Balance Sheet Subtotal | 22 266 | 20 409 | ||
| Total Additions Including From Business Combinations Intangible Assets | 4 830 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 550 | 80 914 | ||
| Total Assets Less Current Liabilities | 1 421 764 | 1 477 254 | 1 403 015 | 698 048 |
| Trade Creditors Trade Payables | 60 712 | 75 187 | 57 356 | |
| Trade Debtors Trade Receivables | 21 517 | 19 316 | 25 598 | |
Company staff
Melisa B.
Role: Secretary
Appointed: 17 June 1998
Latest update: 22 March 2024
Thomas B.
Role: Director
Appointed: 17 June 1998
Latest update: 22 March 2024
Michael B.
Role: Director
Appointed: 23 August 1991
Latest update: 22 March 2024
People with significant control
Thomas B.
Notified on
6 April 2016
Nature of control:
substantial control or influence
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 04 October 2020 |
| Confirmation statement last made up date | 23 August 2019 |
| 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 | 30 September 2019 |
Company filings
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Persons with significant control
Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2019/09/30 (AA)
filed on: 12th, December 2019
filed on: 12th, December 2019
accounts
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(11 pages)
(11 pages)
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