Brunel Locksmiths Ltd in Bristol, BS9 3EF

Description

Data updated on: 01-11-2023

Registered with number 07848193 thirteen years ago, Brunel Locksmiths Ltd is categorised as a Private Limited Company. Its actual mailing address is Westbury Court Church Road, Westbury On Trym Bristol. The company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-04-30 is the last time the accounts were reported.

According to the official data, this limited company is guided by a solitary director: Spencer L., who was selected to lead the company on Friday 17th February 2012. The limited company had been presided over by Peter V. up until Thursday 16th February 2012.

Spencer L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	-3 994	-9 041	-19 728	-26 321	-27 154

Balance Sheet
Cash Bank On Hand							339	871	339
Debtors	722	1 279	1 004	1 021	1 815
Net Assets Liabilities					-27 154	-28 173	-25 338	-26 168	-19 208
Property Plant Equipment					240	119	5	6 160	4 107
Cash Bank In Hand	523	62		2 071
Current Assets	1 245	1 341	1 004	3 092	1 815
Net Assets Liabilities Including Pension Asset Liability	-3 994	-9 041	-19 728	-26 321	-27 154
Tangible Fixed Assets	1 024	718	892	466

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-3 995	-9 042	-19 729	-26 322
Shareholder Funds	-3 994	-9 041	-19 728	-26 321	-27 154

Other Financial Data
Accrued Liabilities					600	620	800	830	870
Accumulated Depreciation Impairment Property Plant Equipment					1 691	1 812	1 926	3 984	6 037
Additions Other Than Through Business Combinations Property Plant Equipment								8 213
Average Number Employees During Period							1	1	1
Bank Borrowings								8 600	6 200
Bank Overdrafts						1 209
Creditors					29 209	28 292	25 682	8 600	6 200
Increase From Depreciation Charge For Year Property Plant Equipment						121	114	2 058	2 053
Net Current Assets Liabilities	-5 018	-9 759	-20 620	-26 187	-26 794	-28 292	-25 343	-23 728	-17 115
Other Creditors					27 665	26 463	24 882	21 369	14 184
Property Plant Equipment Gross Cost					1 931	1 931	1 931	10 144	10 144
Total Assets Less Current Liabilities	-3 994	-9 041	-19 728	-25 721	-26 554		-25 338	-17 568	-13 008
Total Borrowings						1 209		8 600	6 200
Trade Creditors Trade Payables					944
Trade Debtors Trade Receivables					1 815
Accruals Deferred Income				600	600
Creditors Due Within One Year	6 263	11 100	21 624	29 279	28 609
Fixed Assets	1 024	718	892	466	240
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 331		600
Tangible Fixed Assets Cost Or Valuation	1 331	1 331	1 931	1 931
Tangible Fixed Assets Depreciation	307	613	1 039	1 465
Tangible Fixed Assets Depreciation Charged In Period	307	306	426	426

Company staff

Spencer L.

Role: Director

Appointed: 17 February 2012

Latest update: 2 February 2024

People with significant control

Spencer L.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2011-11-15
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 August 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts 11 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	11 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	2021-04-30

Brunel Locksmiths Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer L.

Peter V.

People with significant control

Spencer L.

Accounts Documents

Company filings

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