Brunel Coffee Limited in Bristol, BS32 0DP

Website

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www.brunelcoffee.co.uk

Description

Data updated on: 01-11-2023

Brunel Coffee is a business located at BS32 0DP Bristol at 249 Juniper Way. This enterprise was formed in 1993 and is established under reg. no. 02777005. This enterprise has existed on the UK market for 31 years now and the current status is active. This enterprise's registered with SIC code 46370: Wholesale of coffee, tea, cocoa and spices. Brunel Coffee Ltd released its latest accounts for the financial period up to December 31, 2022. Its most recent annual confirmation statement was released on December 31, 2022.

Within the limited company, just about all of director's tasks have so far been performed by Paul W. who was designated to this position in 1993 in January. The following limited company had been led by Christopher M. until 1997. In order to provide support to the directors, the limited company has been using the skills of Elizabeth W. as a secretary since 1997.

Paul W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				5 754
Current Assets	60 187	60 191	59 530	63 754	59 310	61 782
Debtors	9 213	9 111	13 374	15 235	16 870	20 072
Net Assets Liabilities				8 272	13 824	19 997
Other Debtors				1 224	405	700
Property Plant Equipment				13 381	29 266	22 460
Total Inventories				42 765	42 440	41 710
Cash Bank In Hand			242	5 754
Net Assets Liabilities Including Pension Asset Liability	1 020	2	2 982	8 272
Stocks Inventory	50 974	51 080	45 914	42 765
Tangible Fixed Assets	12 561	9 533	7 174	13 381

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	920	-98	2 882	8 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				23 924	33 679	41 165
Additions Other Than Through Business Combinations Property Plant Equipment					25 640	680
Bank Borrowings				7 119	4 678	2 440
Bank Overdrafts				2 440	3 099	3 229
Creditors				61 744	70 074	61 805
Finance Lease Liabilities Present Value Total				2 804
Increase From Depreciation Charge For Year Property Plant Equipment					9 755	7 486
Net Current Assets Liabilities	-2 369	-3 695	8 510	2 010	-10 764	-23
Other Creditors					13	13
Other Taxation Social Security Payable					144
Property Plant Equipment Gross Cost				37 305	62 945	63 625
Total Assets Less Current Liabilities	10 192	5 838	15 684	15 391	18 502	22 437
Trade Creditors Trade Payables				17 884	29 979	23 527
Trade Debtors Trade Receivables				14 011	16 465	19 372
Capital Employed	1 020	2	2 982	8 272
Creditors Due After One Year	9 172	5 836	12 702	7 119
Creditors Due Within One Year	62 556	63 886	51 020	61 744
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		150	33	8 750
Tangible Fixed Assets Cost Or Valuation	28 372	28 522	28 555	37 305
Tangible Fixed Assets Depreciation	15 811	18 989	21 381	23 924
Tangible Fixed Assets Depreciation Charged In Period		3 178	2 392	2 543

Company staff

Elizabeth W.

Role: Secretary

Appointed: 01 January 1997

Latest update: 1 April 2024