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

Description

Data updated on: 01-11-2023

Brunel Shipping & Liner Services (london) Limited has been prospering in the UK for at least 26 years. Started with registration number 03520353 in 1998, the firm have office at Basepoint Business Centre, Chepstow NP16 5UH. The company's SIC and NACE codes are 52290, that means Other transportation support activities. September 30, 2022 is the last time when the accounts were reported.

Currently, we have a single director in the company: Richard C. (since Friday 20th May 2011). Since March 1998 Philip C., had been managing the following firm up to the moment of the resignation in 2021. Furthermore a different director, namely Leonard F. gave up the position on Saturday 29th November 2003. In addition, the director's efforts are often assisted with by a secretary - Pamela C., who was appointed by the following firm on Saturday 29th November 2003.

Philip C. is the individual who has control over this firm, 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	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	411 427	302 742

Balance Sheet
Cash Bank In Hand	50 691	225 585
Cash Bank On Hand			388 308	744 606	241 734	249 830	781 350	774 719	652 792
Current Assets	3 683 704	4 125 122	3 171 248	3 291 075	3 048 148	4 884 620	6 978 774	5 789 496	7 717 009
Debtors	3 633 013	3 899 537	2 782 940	2 546 469	2 806 414	4 634 790	6 247 564	5 014 777	7 064 217
Other Debtors			332 326	376 307	503 567	577 715	112 018	9 676	7 588
Property Plant Equipment			5 724	4 579	3 664	2 931	6 482	5 185	4 148
Tangible Fixed Assets	3 398	5 173
Net Assets Liabilities								213 141	854 545

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	411 423	302 738
Shareholder Funds	411 427	302 742

Other Financial Data
Audit Fees Expenses	8 000								12 000
Director Remuneration								60 202	74 196
Dividend Recommended By Directors									60 000
Accrued Liabilities			6 000	20 190	9 450
Accumulated Depreciation Impairment Property Plant Equipment			23 847	24 992	25 907	26 640	28 626	29 923	30 960
Administrative Expenses	641 098							1 531 962	1 725 083
Average Number Employees During Period				11	11	13	14	16	18
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	23
Corporation Tax Due Within One Year	235 530	139 056
Corporation Tax Payable			68 388	134 895	121 183	123 143	186 451	424 138	300 567
Cost Sales	6 860 902							12 952 932	15 971 287
Creditors			2 676 535	2 763 297	2 546 563	4 382 224	7 458 426	5 992 840	7 231 194
Creditors Due Within One Year	3 275 675	3 827 553
Debtors Due Within One Year	3 633 013	3 899 537
Decrease Increase In Net Debt During Period	151 456
Decrease Increase In Net Debt Resulting From Cash Flows	151 456
Depreciation Tangible Fixed Assets Expense	850	1 292
Expenses Not Deductible For Tax Purposes	3 864
Future Minimum Lease Payments Under Non-cancellable Operating Leases				16 490				57 924	57 924
Gross Profit Loss	1 012 234							1 864 193	2 517 771
Increase Decrease In Net Cash For Period	151 456
Increase From Depreciation Charge For Year Property Plant Equipment				1 145		733	1 986	1 297	1 037
Interest Payable Similar Charges	51 850
Net Current Assets Liabilities	408 029	297 569	494 713	527 778	501 585	502 396	-429 512	-203 344	485 815
Net Debt Funds	50 691	225 585
Net Increase Decrease In Shareholders Funds	10 922
Number Shares Allotted		1
Operating Profit Loss	371 136							554 731	915 188
Other Creditors			2 702	3 016	1 848	303	1 148	1 569	1 703
Other Creditors Due Within One Year	308	210
Other Differences Leading To An Increase Decrease In Tax Charge	-17 489
Other Interest Receivable Similar Income	3
Other Taxation Social Security Payable			4 814	3 740	16 928	13 839	20 531	34 292	20 828
Other Taxation Social Security Within One Year	467	2 797
Par Value Share		1							1
Pension Costs	18 233
Prepayments			8 775	5 625	5 625	37 305	9 475	7 011	13 504
Profit Loss For Period	249 922
Profit Loss On Ordinary Activities Before Tax	319 289							532 230	881 898
Property Plant Equipment Gross Cost			29 571		29 571	29 571	35 108	35 108
Recoverable Value-added Tax			82 070	71 259	44 831	81 389	251 077	144 276	74 164
Share Capital Allotted Called Up Paid	1	1
Staff Costs	102 849
Standard Nominal Tax Rate	26
Tangible Fixed Assets Additions		379
Tangible Fixed Assets Cost Or Valuation	20 497	23 564
Tangible Fixed Assets Depreciation	17 099	18 391
Tangible Fixed Assets Depreciation Charged In Period		155
Taxation Expense Credit	5 164
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	83 015
Tax On Profit Or Loss On Ordinary Activities	69 367
Total Assets Less Current Liabilities	411 427	302 742	500 437	532 357	505 249	505 327	33 970	213 141	855 563
Total Dividend Payment	239 000	300 000
Total U K Foreign Current Tax After Adjustments Relief	69 367
Trade Creditors Trade Payables			2 430 308	2 304 589	2 221 545	3 842 545	6 920 761	5 281 932	5 803 605
Trade Creditors Within One Year	1 897 382	2 487 580
Trade Debtors Trade Receivables			1 690 643	1 556 911	2 189 522	3 273 591	5 223 094	4 531 425	6 918 821
Turnover Gross Operating Revenue	7 873 136
U K Current Corporation Tax	69 367
V A T Current Asset	41 001	78 244
Wages Salaries	84 616							755 158	918 633
Accrued Liabilities Deferred Income									22 625
Accumulated Amortisation Impairment Intangible Assets								45 700	91 400
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									1 018
Amortisation Expense Intangible Assets								45 700	45 700
Applicable Tax Rate								19	19
Cash Cash Equivalents Cash Flow Value								774 719
Comprehensive Income Expense								353 171	701 404
Corporation Tax Recoverable							50 140	50 140	50 140
Current Tax For Period								179 059	179 476
Deferred Tax Liabilities								1 018
Depreciation Amortisation Expense								46 997	46 737
Depreciation Expense Property Plant Equipment								1 297	1 037
Dividend Per Share Interim									40 000
Dividends Paid								174 000	60 000
Dividends Paid On Shares								174 000	60 000
Dividends Paid On Shares Interim								14 000	40 000
Fixed Assets						2 931	463 482	416 485	369 748
Further Item Interest Expense Component Total Interest Expense								22 501	33 290
Further Item Operating Income Component Total Other Operating Income								200 000	100 000
Further Operating Expense Item Component Total Operating Expenses									13 800
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								45 842	-102 798
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-1 624 647	680 076
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								903 275	-2 321 687
Income From Related Parties								83 201	139 087
Income Taxes Paid Refund Classified As Operating Activities								58 628	-303 047
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-6 631	-121 927
Increase Decrease In Current Tax From Adjustment For Prior Periods								59 554
Increase From Amortisation Charge For Year Intangible Assets								45 700	45 700
Intangible Assets							457 000	411 300	365 600
Intangible Assets Gross Cost							457 000	457 000
Interest Paid Classified As Operating Activities								-22 501	-33 290
Interest Payable Similar Charges Finance Costs								22 501	33 290
Key Management Personnel Compensation Total								373 966	412 699
Loans Owed By Related Parties								237 433	29 865
Loans Owed To Related Parties								-248 874	-477 486
Net Cash Flows From Used In Financing Activities								-76 886	-648 903
Net Cash Flows From Used In Investing Activities									-245 193
Net Cash Flows From Used In Operating Activities								83 517	1 016 023
Net Cash Generated From Operations								119 644	679 686
Number Shares Issued Fully Paid									1
Other Deferred Tax Expense Credit									1 018
Other Operating Income Format1								222 500	122 500
Payments To Related Parties								566 843	299 363
Pension Other Post-employment Benefit Costs Other Pension Costs								7 390	117 172
Proceeds From Borrowings Classified As Financing Activities								-458 922	-138 206
Profit Loss								353 171	701 404
Provisions									1 018
Provisions For Liabilities Balance Sheet Subtotal									1 018
Purchase Other Long-term Assets Classified As Investing Activities									-245 193
Rental Leasing Income								22 500	22 500
Social Security Costs								76 624	92 370
Staff Costs Employee Benefits Expense								839 172	1 128 175
Tax Expense Credit Applicable Tax Rate								101 124	167 561
Tax Increase Decrease From Effect Capital Allowances Depreciation								8 925	8 877
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								9 456	3 038
Tax Tax Credit On Profit Or Loss On Ordinary Activities								179 059	180 494
Total Additions Including From Business Combinations Intangible Assets							457 000
Total Additions Including From Business Combinations Property Plant Equipment							5 537
Turnover Revenue								14 817 125	18 489 058