Bruin Ltd in Fareham, PO14 3JH

Description

Data updated on: 16-05-2023

This firm called Bruin was founded on February 4, 2014 as a private limited company. This firm office was located in Fareham on 1b Hill Head Road, Hill Head. This place area code is PO14 3JH. The company registration number for Bruin Ltd was 08874424. Bruin Ltd had been in business for 9 years until dissolution date on March 28, 2023.

The following company was overseen by one director: Gary R., who was formally appointed in February 2014.

Gary R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	3 928	402

Balance Sheet
Cash Bank In Hand	12 092	27 850
Cash Bank On Hand		27 850	107	1 256	610	537	8 271	1 992
Current Assets	16 250	405 982	516 070	523 108	531 213	530 765	14 144	3 072
Debtors	4 158	3 492	7 333	6 661	12 764	6 663	5 873	1 080
Net Assets Liabilities		402	348	7 824	20
Net Assets Liabilities Including Pension Asset Liability	3 928	402
Other Debtors			3 180	5 873	5 873	5 873	5 873
Property Plant Equipment		1 508	1 083	658	236
Tangible Fixed Assets	754	376 148
Total Inventories		374 640	508 630	515 191	517 839	523 565

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 926	400
Shareholder Funds	3 928	402

Other Financial Data
Accrued Liabilities		960	960	1 080	16 470	15 066	1 380	1 380
Accumulated Depreciation Impairment Property Plant Equipment		619	1 044	1 469	1 891	2 127	2 127
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable		5 528	7 067	2 076		1 276	500
Creditors		406 786	516 599	515 810	531 429	529 217	10 464	4 428
Creditors Due Within One Year	12 925	406 786
Deferred Tax Asset Debtors					764
Increase From Depreciation Charge For Year Property Plant Equipment			425	425	422	236
Net Current Assets Liabilities	3 325	-375 444	-529	7 298	-216	1 548	3 680	-1 356
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2		2	2	2
Other Creditors		100	3 280	5 973	9 231	7 683	7 683
Other Remaining Borrowings		400 000	425 000	425 000	425 000	425 000
Other Taxation Social Security Payable		198	237	703	728	192
Par Value Share	1	1	1	1		1	1	1
Prepayments		818	3 000	389	344	391
Property Plant Equipment Gross Cost		2 127	2 127	2 127	2 127	2 127	2 127
Provisions		302	206	132	-764
Provisions For Liabilities Balance Sheet Subtotal		302	206	132
Provisions For Liabilities Charges	151	302
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	948	376 767
Tangible Fixed Assets Depreciation	194	619
Total Assets Less Current Liabilities	4 079	704	554	7 956	20	1 548	3 680	-1 356
Trade Creditors Trade Payables			55
Corporation Tax Recoverable								1 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 127
Disposals Property Plant Equipment								2 127

Company staff

Gary R.

Role: Director

Appointed: 04 February 2014

Latest update: 19 November 2022

People with significant control

Gary R.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2023
Confirmation statement last made up date	04 February 2022

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	04 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 15 September 2016
Date Approval Accounts	15 September 2016

Bruin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary R.

People with significant control

Gary R.

Accounts Documents

Company filings

Filing category

Additional Information

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

Bruin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary R.

People with significant control

Gary R.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2015

HQ address,
2016