Brunel Security Limited in Leicester, LE19 1RP

Description

Data updated on: 01-11-2023

The Brunel Security Limited company has been operating on the market for 12 years, as it's been established in 2012. Started with Companies House Reg No. 08203597, Brunel Security is categorised as a Private Limited Company with office in Sovereign House 2 Dominus Way, Leicester LE19 1RP. The company's SIC and NACE codes are 80200 and has the NACE code: Security systems service activities. The most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-07.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,962 pounds of revenue. In 2013 the company had 8 transactions that yielded 13,308 pounds. Cooperation with the Department for Transport council covered the following areas: Accommodation.

As for this particular limited company, many of director's duties up till now have been carried out by Simon C., Daniel B., Simon A. and 2 other members of the Management Board who might be found within the Company Staff section of our website. When it comes to these five executives, Richard J. has administered limited company the longest, having been a vital part of company's Management Board since March 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 573	45 975	45 975	7 820	31 688

Balance Sheet
Cash Bank On Hand					10 036	7 111	18 689	134 926	194 829	111 500	48 126
Current Assets	95 891	176 967	211 222	211 222	291 912	251 759	664 813	774 928	829 600	1 263 122	1 599 068
Debtors	76 891	132 967	126 119	126 119	173 875	134 648	432 874	479 502	497 437	777 939	671 068
Net Assets Liabilities					31 688	19 611	22 737	61 182	109 508	148 076	5 089
Other Debtors					14 450	11 610	53 280	54 358	40 306	135 942	145 764
Property Plant Equipment					21 939	33 254	39 171	35 278	42 702	118 150	207 574
Total Inventories					108 000	110 000	213 250	160 500	137 334	373 683	879 874
Net Assets Liabilities Including Pension Asset Liability	14 573	45 975	45 975	7 820	31 688
Stocks Inventory	19 000	44 000	85 000	85 000	108 000
Tangible Fixed Assets	2 096	34 983	34 983	28 240	21 939
Cash Bank In Hand			103	103	10 037

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 572	45 974	7 819	7 819	31 687
Shareholder Funds	14 573	45 975	45 975	7 820	31 688

Other Financial Data
Total Fixed Assets Additions	2 795
Total Fixed Assets Cost Or Valuation	2 795
Total Fixed Assets Depreciation	699
Total Fixed Assets Depreciation Charge In Period	699
Accumulated Depreciation Impairment Property Plant Equipment					37 953	28 531	49 570	70 607	96 337	135 045	200 899
Additions Other Than Through Business Combinations Property Plant Equipment						31 554	26 955	20 394	34 689	135 301	155 278
Amounts Owed To Related Parties					413	531		4 041	248	273	70
Average Number Employees During Period					16	16	14	14	23	32	36
Bank Borrowings									42 361	39 815	34 813
Bank Overdrafts					15 647	11 705
Creditors					9 818	24 060	63 873	102 997	116 588	206 840	432 613
Depreciation Expense Property Plant Equipment						15 305	21 038	21 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-24 726		-813	-1 238	-17 150
Disposals Property Plant Equipment						-29 661		-3 250	-1 535	-21 145
Finance Lease Liabilities Present Value Total					9 818	24 060	24 923	13 337	11 887	27 326	47 715
Increase From Depreciation Charge For Year Property Plant Equipment						15 304	21 038	21 850	26 968	55 858	65 854
Net Current Assets Liabilities	12 477	24 102	-12 439	-12 439	19 566	10 417	47 439	128 901	191 507	259 215	236 556
Nominal Value Allotted Share Capital						200	200	200	200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200	200
Other Creditors					21 883	12 697	12 789	45 134	78 300	170 769	283 785
Other Inventories					70 000	70 000	74 250	58 000	58 000	69 284	141 781
Other Remaining Borrowings					26 000	78 291	38 950	79 702	62 819	100 330	276 652
Par Value Share				1	1		1	1	1	1	1
Prepayments						1 000	6 500	13 573	41 041	122 064	82 056
Property Plant Equipment Gross Cost					59 892	61 785	88 741	105 885	139 039	253 195	408 473
Provisions For Liabilities Balance Sheet Subtotal									8 113	22 449	6 428
Taxation Social Security Payable					63 843	63 451	108 083	190 172	156 020	96 406	186 803
Total Assets Less Current Liabilities	14 573	59 085	59 085	15 801	41 505	43 671	86 610	164 179	234 209	377 365	444 130
Total Borrowings					9 818	24 060	63 873	102 997	116 588	206 840	432 613
Trade Creditors Trade Payables					139 307	64 912	356 067	193 262	193 215	380 632	473 838
Trade Debtors Trade Receivables					159 424	122 038	373 094	411 571	416 090	519 933	443 248
Work In Progress					38 000	40 000	139 000	102 500	79 334	304 399	738 093
Creditors Due Within One Year Total Current Liabilities	83 414
Fixed Assets	2 096	34 983	34 983	28 240	21 939
Tangible Fixed Assets Additions	2 795	41 661
Tangible Fixed Assets Cost Or Valuation	2 795	44 456
Tangible Fixed Assets Depreciation	699	9 473
Tangible Fixed Assets Depreciation Charge For Period	699
Creditors Due After One Year		13 110	7 981	7 981	9 817
Creditors Due Within One Year	83 414	152 865	223 661	223 661	272 346
Number Shares Allotted			1	1	1
Tangible Fixed Assets Depreciation Charged In Period		8 774
Value Shares Allotted			1	1	1

Company staff

Simon C.

Role: Director

Appointed: 04 September 2023

Latest update: 9 March 2024

Daniel B.

Role: Director

Appointed: 04 September 2023

Latest update: 9 March 2024

Simon A.

Role: Director

Appointed: 04 September 2023

Latest update: 9 March 2024

Samuel B.

Role: Director

Appointed: 14 December 2022

Latest update: 9 March 2024

Richard J.

Role: Director

Appointed: 27 March 2017

Latest update: 9 March 2024

People with significant control

The companies with significant control over this firm are: Obsequio Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at 2 Dominus Way, Meridian Business Park, LE19 1RP and was registered as a PSC under the reg no 14310347.

Obsequio Group Limited

Address: Sovereign House 2 Dominus Way, Meridian Business Park, Leicester, LE19 1RP, United Kingdom

Legal authority United Kingdom (England)

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 14310347

Notified on 4 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew P.

Notified on 6 April 2016

Ceased on 4 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 December 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 14 June 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 June 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 2 961.60
2014-03-14	926863		£ 2 961.60	Accommodation
2013	Department for Transport	8	£ 13 308.00
2013-10-03	887471		£ 3 588.00	Accommodation
2013-08-13	875461		£ 2 160.00	Accommodation
2013-09-04	880541		£ 1 783.20	Accommodation

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 2 961.60

2014-03-14

926863

£ 2 961.60

Accommodation

2013

Department for Transport

£ 13 308.00

2013-10-03

887471

£ 3 588.00

Accommodation

2013-08-13

875461

£ 2 160.00

Accommodation

2013-09-04

880541

£ 1 783.20

Accommodation

Brunel Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Daniel B.

Simon A.

Samuel B.

Richard J.

Joe P.

Andrew P.

People with significant control

Obsequio Group Limited

Andrew P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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