Brunel Microscopes Limited in Chippenham, SN14 6NQ

Description

Data updated on: 01-11-2023

Registered as 02060047 38 years ago, Brunel Microscopes Limited was set up as a Private Limited Company. The business present mailing address is Unit 2 Vincients Road, Bumpers Farm Industrial Estate Chippenham. This business's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Brunel Microscopes Ltd filed its latest accounts for the period up to 2022-10-31. The business latest confirmation statement was submitted on 2022-11-14.

Council Buckinghamshire can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 1,071 pounds of revenue.

There seems to be a team of two directors running the following company at present, including Roni M. and Alan P. who have been utilizing the directors obligations for seven years. What is more, the director's assignments are constantly assisted with by a secretary - Alan P..

Roni M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-11-01	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	347 318	329 705	305 219	353 705

Balance Sheet
Cash Bank On Hand				88 338	156 565	33 289	27 162	177 188	201 808	92 875
Current Assets	607 021	557 733	569 856	594 423	620 417	605 189	487 013	472 932	402 803	362 810
Debtors	115 170	112 294	123 538	123 718	104 346	152 994	97 368	86 261	31 512	78 319
Net Assets Liabilities				353 705	383 695	345 893	328 139	314 216	275 338	266 062
Other Debtors				1 819	15 879	15 253	33 502	13 944	962	1 218
Property Plant Equipment				6 046	1 389	672	266	182	132	98
Total Inventories				382 367	359 506	418 906	362 483	209 483	169 483	191 616
Cash Bank In Hand	101 951	95 456	97 640	88 338
Net Assets Liabilities Including Pension Asset Liability	347 318	329 705	305 219	353 705
Stocks Inventory	389 900	349 983	348 678	382 367
Tangible Fixed Assets	24 020	25 640	11 363	6 046

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	347 218	329 605	305 119	353 605
Shareholder Funds	347 318	329 705	305 219	353 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				191 471	196 128	196 929	197 564	197 648	197 698	197 732
Additions Other Than Through Business Combinations Property Plant Equipment						84	229
Amounts Owed By Group Undertakings Participating Interests									2 146
Average Number Employees During Period				8	8	8	8	6	5	5
Creditors				246 385	238 111	259 968	159 140	158 898	127 597	96 846
Increase From Depreciation Charge For Year Property Plant Equipment					4 657	801	635	84	50	34
Net Current Assets Liabilities	326 673	308 021	295 168	348 038	382 306	345 221	327 873	314 034	275 206	265 964
Other Creditors				6 581	6 019	40 097	4 413	8 229	10 419	7 444
Property Plant Equipment Gross Cost				197 517	197 517	197 601	197 830	197 830	197 830	197 830
Provisions For Liabilities Balance Sheet Subtotal				379
Taxation Social Security Payable				40 340	111 442	34 026	78 383	95 610	84 936	66 716
Total Assets Less Current Liabilities	350 693	333 661	306 531	354 084	383 695
Trade Creditors Trade Payables				199 464	120 650	185 845	76 344	55 059	32 242	22 686
Trade Debtors Trade Receivables				121 899	88 467	137 741	63 866	72 317	28 404	77 101
Creditors Due Within One Year	280 348	249 712	274 688	246 385
Fixed Assets	24 020	25 640	11 363	6 046
Number Shares Allotted		50	50	50
Other Aggregate Reserves	50	50	50	50
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 375	3 956	1 312	379
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		16 154		1 649
Tangible Fixed Assets Cost Or Valuation	179 716	195 868	195 868	197 517
Tangible Fixed Assets Depreciation	155 696	170 230	184 505	191 471
Tangible Fixed Assets Depreciation Charged In Period		14 534	14 277	6 966