Brunel European Limited in Chepstow, NP16 5UH

Description

Data updated on: 01-11-2023

Brunel European Limited is located at Chepstow at Basepoint Business Centre. You can search for the firm by referencing its postal code - NP16 5UH. The company has been in the field on the UK market for 13 years. This firm is registered under the number 07577069 and company's last known state is active. This business's SIC code is 52290: Other transportation support activities. The company's latest accounts cover the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-03-24.

Richard D. is this specific company's solitary director, that was assigned this position in 2021. For 10 years Philip C., had fulfilled assigned duties for the business until the resignation in 2021.

Executives who have control over the firm are as follows: Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 052	29 192	22 706	37 599	132 348

Balance Sheet
Cash Bank In Hand	21 241	21 905	38 896	68 463	220 146
Cash Bank On Hand					220 146	207 994	117 792	123 402	469 321	418 673	653 740	948 377
Current Assets	108 968	80 932	98 017	216 774	558 869	923 551	1 700 337	1 068 195	969 268	1 238 513	1 802 575	2 231 555
Debtors	87 727	59 027	59 121	148 311	338 723	715 557	1 582 545	944 793	499 947	819 840	1 148 835	1 283 178
Net Assets Liabilities					132 348	230 003			265 415	250 601	636 382	820 619
Other Debtors					43 644	338 412	2 225	3 098	4 678
Property Plant Equipment					167	2 207	1 613	1 182	867	594	5 332	5 530
Tangible Fixed Assets			372	249	167
Net Assets Liabilities Including Pension Asset Liability	-27 052

Capital & Reserves
Called Up Share Capital	1	1	1	300	300
Profit Loss Account Reserve	-27 053	29 191	22 705	37 299	132 048
Shareholder Funds	-27 052	29 192	22 706	37 599	132 348

Other Financial Data
Accrued Liabilities					313	12 667	15 600
Accumulated Depreciation Impairment Property Plant Equipment					391	1 108	1 702	2 133	2 448	2 721	4 511	6 618
Amounts Owed By Group Undertakings							1 046 470	211 730	126	109 228	230 414	341 024
Amounts Owed To Group Undertakings							587 975	19 620	33 787	113 274
Average Number Employees During Period						4	8	8	8	11	12	14
Bank Borrowings Overdrafts							2 011	1 207	785	6 184	10 000	10 000
Corporation Tax Payable					24 498	25 000	26 340	6	7 766	19 252	111 876	78 821
Creditors					426 688	1 928	1 464 860	844 677	704 720	47 390	35 837	25 836
Creditors Due Within One Year	136 020	51 740	75 683	179 424	426 688
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 740					58 741	60 755
Increase From Depreciation Charge For Year Property Plant Equipment						717		431		273	1 790	2 107
Net Current Assets Liabilities	-27 052	29 192	22 334	37 350	132 181	229 724	235 477	223 518	264 548	297 397	606 348	842 308
Number Shares Allotted		1	1	1	1
Other Creditors						1 928				814	64 007	104 579
Other Taxation Social Security Payable						6 471	15 904	18 050	36 948	11 830	21 673	29 936
Par Value Share		1	1	1	1
Prepayments					4 467	5 625	5 625	14 025	17 530	5 625	5 755	10 110
Property Plant Equipment Gross Cost					558	3 315	3 315		3 315	3 315	9 843	12 148
Recoverable Value-added Tax					6 661						14 986	13 952
Share Capital Allotted Called Up Paid	1	1	1	300	300
Tangible Fixed Assets Additions			558
Tangible Fixed Assets Cost Or Valuation			558	558
Tangible Fixed Assets Depreciation			186	309	391
Tangible Fixed Assets Depreciation Charged In Period			186	123	82
Total Additions Including From Business Combinations Property Plant Equipment						2 757					6 528	2 305
Total Assets Less Current Liabilities	-27 052	29 192	22 706	37 599	132 348	231 931	237 090	224 700	265 415	297 991	611 680	847 838
Trade Creditors Trade Payables					401 877	641 834	813 124	741 725	550 650	714 474	897 119	1 115 683
Trade Debtors Trade Receivables					283 951	371 520	528 225	715 940	477 613	704 193	821 007	918 092
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												370
Corporation Tax Recoverable										794	814
Provisions											1 013	1 383
Provisions For Liabilities Balance Sheet Subtotal											1 013	1 383
Creditors Due Within One Year Total Current Liabilities	136 020

Company staff

Richard D.

Role: Director

Appointed: 07 November 2021

Latest update: 23 February 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip C.

Notified on 6 April 2016

Ceased on 7 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Brunel European Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Philip C.

People with significant control

Richard D.

Michael W.

Philip C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Brunel European Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Philip C.

People with significant control

Richard D.

Michael W.

Philip C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016