Brunel Office Supplies Limited in Calne, SN11 0BT

Description

Data updated on: 01-11-2023

The firm known as Brunel Office Supplies was founded on February 6, 1997 as a Private Limited Company. This business's head office can be reached at Calne on 1 Market Hill. Assuming you have to contact the firm by mail, its zip code is SN11 0BT. The company reg. no. for Brunel Office Supplies Limited is 03314044. Brunel Office Supplies Limited was known twenty seven years ago as Speed 6201. This business's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

Within this company, just about all of director's responsibilities have so far been performed by Christopher W. who was appointed in 1997 in February. Since February 21, 1997 Paul J., had been managing this specific company till the resignation on September 24, 1999.

Christopher W. 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.

Previous company's names
Brunel Office Supplies Limited 1997-03-05
Speed 6201 Limited 1997-02-06

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			12 405	5 909	5 996	8 447

Balance Sheet
Cash Bank On Hand											20 204	12 959
Current Assets	62 506	39 489	41 907	43 132	35 661	41 679	38 819	27 771	17 449	35 815	30 694	24 020
Debtors	43 902	16 484	17 432	19 532	17 250	22 237					7 590	8 661
Net Assets Liabilities						8 448	8 737	9 333	7 057	828	1 652	-1 517
Other Debtors											1 954	1 298
Property Plant Equipment											1 967	1 336
Total Inventories											2 900	2 400
Cash Bank In Hand	14 750	19 255	19 675	16 050	11 261	14 492
Net Assets Liabilities Including Pension Asset Liability	16 670	22 215	12 426	5 912	5 996	8 447
Stocks Inventory	3 854	3 750	4 800	7 550	7 150	4 950
Tangible Fixed Assets	3 572	19 435	15 874	11 658	7 449	3 012

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	15 670	21 215	11 426	4 912	4 996	7 447
Shareholder Funds			12 405	5 909	5 996	8 447

Other Financial Data
Accrued Liabilities											833	696
Accumulated Depreciation Impairment Property Plant Equipment											20 397	21 028
Average Number Employees During Period								1	1	1	1	1
Creditors						35 641	30 398	19 037	11 094	12 132	12 689	16 250
Increase From Depreciation Charge For Year Property Plant Equipment												631
Net Current Assets Liabilities	13 098	6 438	-273	-3 566	37	6 038	8 421	8 734	6 356	23 683	18 005	13 651
Other Creditors											2 682	418
Other Inventories											2 900	2 400
Prepayments											193	167
Property Plant Equipment Gross Cost											22 364	22 364
Provisions For Liabilities Balance Sheet Subtotal						603	73	123	164	114	374	254
Taxation Social Security Payable												15
Total Assets Less Current Liabilities	16 670	25 873	15 580	8 088	7 486	9 050	8 810	9 456	7 221	24 286	19 972	14 987
Total Borrowings											21 250	16 250
Trade Creditors Trade Payables											9 174	9 240
Trade Debtors Trade Receivables											5 443	7 196
Fixed Assets				11 657	7 449	3 012	389	722	866	603	1 967
Capital Employed	16 670	22 215	12 426
Creditors Due Within One Year	49 408	33 051	42 180	46 698	35 624	35 641
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		3 658	3 175	2 179	1 490	603
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		19 468	916			288
Tangible Fixed Assets Cost Or Valuation	36 978	32 321	33 237	33 235	25 515	20 468
Tangible Fixed Assets Depreciation	33 406	12 886	17 363	21 578	18 066	17 456
Tangible Fixed Assets Depreciation Charged In Period		2 005	4 477		4 208	3 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 525			7 720	4 414
Tangible Fixed Assets Disposals		24 125			7 720	5 335