Brunel Computer Services Limited in Southend-on-sea, SS2 5PZ

Description

Data updated on: 01-11-2023

Brunel Computer Services came into being in 1997 as a company enlisted under no 03319216, located at SS2 5PZ Southend-on-sea at 14 Rosshill Industrial Park. It has been in business for twenty seven years and its current status is active. This business's SIC and NACE codes are 62020, that means Information technology consultancy activities. The latest accounts describe the period up to 2022/09/30 and the most recent annual confirmation statement was released on 2023/02/17.

For twenty seven years, this specific company has only had a single managing director: Norman B. who has been leading it since February 17, 1997.

Norman B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 819	-17 562	-30 834	4 610	5 550	5 462

Balance Sheet
Cash Bank In Hand	3 857	519	1	1	1
Cash Bank On Hand							911	582	958	33	363	210
Current Assets	61 734	60 609	53 237	77 528	61 637	73 635	70 002	73 912	58 997	55 669	51 655	45 154
Debtors	36 628	38 542	37 499	44 043	35 770	44 646	41 591	45 080	35 789	35 690	31 292	26 094
Net Assets Liabilities						5 462	16 168	-1 176	3 604	3 371	-21 359	-22 111
Net Assets Liabilities Including Pension Asset Liability	-10 819	-17 562	-30 834	4 610	5 550	5 462
Other Debtors						2 815	2 815	7 098	2 815	2 815	2 815	2 100
Property Plant Equipment						11 184	9 616	16 773	12 580	9 277	15 950	24 165
Stocks Inventory	21 249	21 548	15 737	33 484	25 866	28 989
Tangible Fixed Assets	11 923	15 573	20 714	22 242	16 199	11 184
Total Inventories						28 989	27 500	28 250	22 250	19 946	20 000	18 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 919	-17 662	-30 934	4 510	5 450	5 362
Shareholder Funds	-10 819	-17 562	-30 834	4 610	5 550	5 462

Other Financial Data
Accrued Liabilities						3 000	2 910	2 910	2 910	2 910	2 910	2 910
Accumulated Depreciation Impairment Property Plant Equipment						52 350	56 593	60 565	64 758	68 061	66 289	65 018
Average Number Employees During Period							6	6	6	6	6	6
Bank Borrowings Overdrafts						20 471	4 180	33 256	19 815	5 048	18 508	16 485
Corporation Tax Payable						2 354	4 283		2 094	829
Creditors						25 851	61 770	89 931	66 613	60 575	86 674	91 430
Creditors Due After One Year	5 280	31 020	44 821	34 045	21 257	25 851
Creditors Due Within One Year	79 196	62 724	59 964	57 696	48 020	51 456
Dividends Paid							5 000
Finance Lease Liabilities Present Value Total						2 548
Increase From Depreciation Charge For Year Property Plant Equipment							4 243	3 972	4 193	3 303	5 892	8 056
Merchandise						28 989	27 500	28 250	22 250	19 946	20 000	18 850
Net Current Assets Liabilities	-17 462	-2 115	-6 727	19 832	13 617	22 179	8 232	-16 019	-7 616	-4 906	-36 309	-46 276
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						25 851	2 052	3 815	4 811	8 520	8 032	7 463
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 096	2 102	1 526	1 526	1 569	1 569	1 700
Profit Loss							15 706	-17 344
Property Plant Equipment Gross Cost						63 534	66 209	77 338	77 338	77 338	82 239	89 183
Provisions For Liabilities Balance Sheet Subtotal						2 050	1 680	1 930	1 360	1 000	1 000
Provisions For Liabilities Charges				3 419	3 009	2 050
Recoverable Value-added Tax								753		1 688
Secured Debts	29 525	44 070	38 180	20 051
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 112	12 245	9 969
Tangible Fixed Assets Cost Or Valuation	49 922	45 866	53 565	63 534	63 534
Tangible Fixed Assets Depreciation	37 999	30 293	32 851	41 292	47 335	52 350
Tangible Fixed Assets Depreciation Charged In Period		5 462	6 748	8 441	6 043	5 015
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 168	4 190
Tangible Fixed Assets Disposals		13 168	4 546
Total Additions Including From Business Combinations Property Plant Equipment							2 675	11 129			14 295	16 271
Total Assets Less Current Liabilities	-5 539	13 458	13 987	42 074	29 816	33 363	17 848	754	4 964	4 371	-19 069	-22 111
Trade Creditors Trade Payables						8 208	8 078	20 894	10 445	20 127	28 201	21 670
Trade Debtors Trade Receivables						39 735	36 674	35 703	31 448	29 618	26 908	22 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 664	9 327
Disposals Property Plant Equipment											9 394	9 327
Other Taxation Social Security Payable										3 927	8 423	12 427

Company staff

Norman B.

Role: Director

Appointed: 17 February 1997

Latest update: 14 February 2024

People with significant control

Norman B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 1st June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1st June 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5th June 2013
Annual Accounts 5th June 2014
Date Approval Accounts	5th June 2014

Brunel Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman B.

Linda B.

People with significant control

Norman B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Brunel Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman B.

Linda B.

People with significant control

Norman B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2016