Brundall Care Limited in Norwich, NR1 1BY

Description

Data updated on: 01-11-2023

Registered with number 05001814 21 years ago, Brundall Care Limited is a Private Limited Company. The business official registration address is Union Suite The Union Building, 51-59 Rose Lane Norwich. This company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Brundall Care Ltd reported its latest accounts for the period up to 31st December 2022. The business most recent confirmation statement was filed on 7th February 2023.

According to the latest update, there’s only one managing director in the company: Katerina C. (since March 1, 2005). Since March 1, 2005 Andreas C., had fulfilled assigned duties for the following limited company until the resignation in September 2022. What is more another director, including Michael C. resigned in March 2005. To find professional help with legal documentation, the limited company has been utilizing the skillset of Katerina C. as a secretary since the appointment on March 1, 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 472	61 670	74 922	107 733

Balance Sheet
Cash Bank On Hand					37 462	27 113	37 131	29 435	64 920	98 080	60 719	46 685
Current Assets	23 937	50 649	31 522	30 658	216 785	177 476	189 989	100 903	140 483	230 890	240 437	205 339
Debtors	23 779	27 598	18 777	26 845	179 323	150 363	152 858	71 468	75 563	132 810	179 718	158 654
Net Assets Liabilities				113 144	151 659	160 471	153 377	92 102	48 865	55 718	59 956	78 518
Other Debtors					150 752	86 302	90 848	36 598	44 768	108 174	153 111	129 919
Property Plant Equipment					144 718	140 996	137 828	135 762	133 336	131 351	133 717	134 056
Cash Bank In Hand	158	23 051	12 745	3 813
Intangible Fixed Assets	136 530	126 540	150 261	167 268
Net Assets Liabilities Including Pension Asset Liability	39 472	31 670	74 922	107 733
Tangible Fixed Assets	159 656	154 698	149 228	147 057

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	39 468	61 666	74 918	107 729
Shareholder Funds	39 472	61 670	74 922	107 733

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					155 199	203 362	259 923	326 697	336 687	346 677	356 667	366 657
Accumulated Depreciation Impairment Property Plant Equipment					36 707	40 429	43 597	46 439	48 865	50 969	53 462	56 004
Average Number Employees During Period						17	16		15	16	17	17
Bank Borrowings Overdrafts					282 757	274 309	265 719	257 394	248 730	295 866	277 740	258 390
Corporation Tax Payable										537	554	568
Creditors				117 461	282 757	274 309	265 719	257 394	248 730	295 866	277 740	258 390
Fixed Assets	296 186	281 238	299 489	314 325	320 606	328 298	310 559	292 789	280 373	268 398	288 644	312 044
Increase From Amortisation Charge For Year Intangible Assets						48 163	56 561	66 774	9 990	9 990	9 990	9 990
Increase From Depreciation Charge For Year Property Plant Equipment						3 722	3 168	2 842	2 426	2 104	2 493	2 542
Intangible Assets					175 888	187 302	172 731	157 027	147 037	137 047	154 927	177 988
Intangible Assets Gross Cost					331 087	390 664	432 654	483 724	483 724	483 724	511 594	544 645
Net Current Assets Liabilities	-97 742	-104 552	-88 970	-83 720	113 810	106 482	108 537	56 707	17 222	83 186	49 052	24 864
Other Creditors					72 076	45 532	63 714	26 406	104 549	131 632	171 795	159 650
Other Taxation Social Security Payable					15 749	8 922	2 589	2 683	3 605	965	2 420	2 296
Property Plant Equipment Gross Cost					181 425	181 425	181 425	182 201	182 201	182 320	187 179	190 060
Total Additions Including From Business Combinations Property Plant Equipment								776		119	4 859	2 881
Total Assets Less Current Liabilities	198 444	206 686	210 519	230 605	434 416	434 780	419 096	349 496	297 595	351 584	337 696	336 908
Trade Debtors Trade Receivables					28 571	64 061	62 010	34 870	30 795	24 636	26 607	28 735
Creditors Due After One Year	151 263	138 258	129 752	117 461
Creditors Due Within One Year	121 679	125 201	120 492	114 378
Intangible Fixed Assets Additions			42 139	44 281
Intangible Fixed Assets Aggregate Amortisation Impairment	63 270	73 260	91 678	118 952
Intangible Fixed Assets Amortisation Charged In Period		9 990	18 418	27 274
Intangible Fixed Assets Cost Or Valuation	199 800	199 800	241 939	286 220
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 709	6 758	5 845	5 411
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 406		2 869
Tangible Fixed Assets Cost Or Valuation	174 803	176 209	176 209	179 078
Tangible Fixed Assets Depreciation	15 147	21 511	26 981	32 021
Tangible Fixed Assets Depreciation Charged In Period		6 364	5 470	5 040
Total Additions Including From Business Combinations Intangible Assets						59 577	41 990	51 070
Trade Creditors Trade Payables					1	1 390	-1