Brunel Road Timber Limited in Brunel Road, TQ12 4PB

Description

Data updated on: 01-11-2023

This business is known as Brunel Road Timber Limited. The firm was originally established twenty years ago and was registered under 05312075 as its reg. no. This particular headquarters of this company is located in Brunel Road. You can contact them at Unit 2, Valley Buildings. The firm's registered with SIC code 46730, that means Wholesale of wood, construction materials and sanitary equipment. The most recent accounts describe the period up to 2022-06-30 and the most current confirmation statement was released on 2022-12-04.

There is a team of two directors controlling this specific limited company right now, namely Thomas G. and Darren F. who have been executing the directors assignments since July 2017.

Executives who have control over the firm are as follows: Darren F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas G. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 562	10 630	6 784

Balance Sheet
Cash Bank On Hand			37 975	27 080	21 884	3 531	58 065
Current Assets	325 669	440 685	495 388	534 024	515 547	493 346	548 184
Debtors	187 708	241 614	275 852	294 804	283 995	306 458	314 494
Net Assets Liabilities			6 784	-30 823	-25 852	-59 490	16 641
Other Debtors			36 386	23 930	63 734	61 542	76 489
Property Plant Equipment			103 726	105 167	90 352	84 835	86 620
Total Inventories			181 561	212 140	209 668	183 357	175 625
Cash Bank In Hand	2 580	16 926	37 975
Net Assets Liabilities Including Pension Asset Liability	12 562	10 630	6 784
Stocks Inventory	135 381	182 145	181 561
Tangible Fixed Assets	80 324	96 300	103 726

Capital & Reserves
Called Up Share Capital	9 990	9 990	9 990
Profit Loss Account Reserve	2 572	640	-3 206
Shareholder Funds	12 562	10 630	6 784

Other Financial Data
Total Fixed Assets Additions		31 706
Total Fixed Assets Cost Or Valuation	199 218	225 403
Total Fixed Assets Depreciation	118 894	129 103
Total Fixed Assets Depreciation Charge In Period		24 199
Total Fixed Assets Depreciation Disposals		-13 990
Total Fixed Assets Disposals		-5 521
Accrued Liabilities Deferred Income				2 120	3 000
Accumulated Amortisation Impairment Intangible Assets			31 749	31 749	31 749	31 749
Accumulated Depreciation Impairment Property Plant Equipment			116 425	142 777	158 591	179 944	202 767
Additions Other Than Through Business Combinations Property Plant Equipment				27 793
Amounts Owed By Related Parties				9 556
Average Number Employees During Period			9	9	9	9	9
Balances Amounts Owed By Related Parties				9 556
Bank Borrowings				14 811	14 810	42 473	75 000
Bank Borrowings Overdrafts				14 811	10 990	34 669	75 000
Creditors			61 977	83 338	78 535	120 294	132 113
Finance Lease Liabilities Present Value Total			15 479	11 864	3 660
Fixed Assets	80 324	96 300	103 726	105 917	91 102	84 835	86 620
Income From Related Parties				69 585
Increase From Depreciation Charge For Year Property Plant Equipment				26 352	22 733	21 623	22 823
Intangible Assets Gross Cost			31 749	31 749	31 749	31 749
Investments Fixed Assets				750	750
Investments In Subsidiaries				750
Net Current Assets Liabilities	-67 762	-47 117	-16 295	-33 421	-23 060	-24 031	62 134
Number Shares Issued Fully Paid					3 330
Other Creditors			2 182	41 558	63 885	85 625	57 113
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 919
Other Disposals Property Plant Equipment					12 486
Other Inventories			181 561	212 140
Other Remaining Borrowings			46 498	56 663	63 885
Ownership Interest In Subsidiary Percent				75
Par Value Share			1		1
Payments Received On Account				37 959	23 782
Property Plant Equipment Gross Cost			220 151	247 944	248 943	264 779	289 387
Provisions For Liabilities Balance Sheet Subtotal			18 670	19 981	15 359
Taxation Social Security Payable			21 140	43 814
Total Additions Including From Business Combinations Property Plant Equipment					13 485	16 586	24 608
Total Assets Less Current Liabilities	12 562	49 183	87 431	72 496	68 042	60 804	148 754
Total Borrowings			61 977	83 338	121 777	162 612	87 338
Trade Creditors Trade Payables			334 832	322 905	333 159	325 747	348 063
Trade Debtors Trade Receivables			236 716	259 568	220 261	244 916	238 005
Amount Specific Advance Or Credit Directors			28 309	16 030	18 801	20 029	26 370
Amount Specific Advance Or Credit Made In Period Directors			51 236	25 765	18 801	20 029	36 341
Amount Specific Advance Or Credit Repaid In Period Directors			-19 233	-38 044			30 000
Advances Credits Directors
Disposals Decrease In Depreciation Impairment Property Plant Equipment						270
Disposals Property Plant Equipment						750
Other Taxation Social Security Payable					38 589	16 668	78 713
Creditors Due After One Year Total Noncurrent Liabilities	0	38 553
Creditors Due Within One Year Total Current Liabilities	393 431	487 802
Intangible Fixed Assets Aggregate Amortisation Impairment	31 749	31 749
Intangible Fixed Assets Cost Or Valuation	31 749	31 749
Tangible Fixed Assets Additions		31 706
Tangible Fixed Assets Cost Or Valuation	167 469	193 654
Tangible Fixed Assets Depreciation	87 145	97 354
Tangible Fixed Assets Depreciation Charge For Period		24 199
Tangible Fixed Assets Depreciation Disposals		-13 990
Tangible Fixed Assets Disposals		-5 521
Creditors Due After One Year		38 553	61 977
Creditors Due Within One Year		487 802	511 683
Number Shares Allotted		9 990	9 990
Provisions For Liabilities Charges			18 670
Value Shares Allotted		9 990	9 990