Brunel Shipping & Liner Services Limited in Chepstow, NP16 5UH

Description

Data updated on: 01-11-2023

Located at Basepoint Business Centre, Chepstow NP16 5UH Brunel Shipping & Liner Services Limited is a Private Limited Company with 02051377 Companies House Reg No. It has been founded thirty eight years ago. This company's SIC code is 52290 meaning Other transportation support activities. 2020-03-31 is the last time when the company accounts were filed.

Richard C. is this specific firm's only director, that was selected to lead the company on 28th November 2022. Kenneth H. had been responsible for a variety of tasks within this limited company until the resignation on 30th November 1995. What is more a different director, specifically Philip C. gave up the position in November 2021. To provide support to the directors, this specific limited company has been utilizing the skillset of Pamela C. as a secretary since the appointment on 29th November 2003.

Executives who control the firm include: Philip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	289 228	250 902	243 654	139 058	60 812	36 718

Balance Sheet
Cash Bank In Hand	13 218	2 520	16 199	5 409		2 544
Cash Bank On Hand						2 544	7 036	2 113	37 200	76 327
Current Assets	757 986	690 444	668 849	520 224	635 899	711 245	906 395	1 119 621	840 360	696 732
Debtors	740 120	671 777	599 411	469 354	583 319	703 701	848 145	1 084 822	767 648	620 389
Other Debtors						6 185	16 636	6 237	6 237	6 237
Property Plant Equipment						53 116	49 175	45 607	42 439	39 607
Stocks Inventory	4 648	16 147	53 239	45 461	52 580	5 000
Tangible Fixed Assets	62 994	58 920	55 235	63 004	57 714	53 116
Total Inventories						5 000	51 214	32 686	35 512	16

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	289 128	250 802	243 554	138 958	60 712	36 618
Shareholder Funds	289 228	250 902	243 654	139 058	60 812	36 718

Other Financial Data
Accrued Liabilities								8 085
Accumulated Depreciation Impairment Property Plant Equipment						149 459	153 507	157 075	160 243	163 075
Average Number Employees During Period							7	7	7	4
Corporation Tax Payable						-23 845	-23 845
Creditors						727 643	942 810	1 157 416	908 394	646 791
Creditors Due Within One Year	531 752	498 462	480 430	444 170	632 801	727 643
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 069
Increase From Depreciation Charge For Year Property Plant Equipment							4 048		3 168	2 832
Net Current Assets Liabilities	226 234	191 982	188 419	76 054	3 098	-16 398	-36 415	-37 795	-68 034	49 941
Number Shares Allotted		100	100	100	100	100
Other Creditors						11 869	12 048	2 983	156
Other Taxation Social Security Payable							4 043		6 391
Par Value Share		1	1	1	1	1
Prepayments						10 451	10 106	11 383	11 847
Property Plant Equipment Gross Cost						202 575	202 682	202 682	202 682
Recoverable Value-added Tax						16 445	20 345	18 054
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				11 862
Tangible Fixed Assets Cost Or Valuation	190 713	190 713	190 713	202 575	202 575
Tangible Fixed Assets Depreciation	127 719	131 793	135 478	139 571	144 861	149 459
Tangible Fixed Assets Depreciation Charged In Period		4 074	3 685	4 093	5 290	4 598
Total Additions Including From Business Combinations Property Plant Equipment							107
Total Assets Less Current Liabilities	289 228	250 902	243 654	139 058	60 812	36 718	12 760	7 812	-25 595	89 548
Trade Creditors Trade Payables						163 547	334 336	404 057	285 713	241 290
Trade Debtors Trade Receivables						469 029	634 491	717 925	454 864	496 446