Brunels Limited in Southsea, PO5 2DA

Description

Data updated on: 01-11-2023

Brunels is a firm situated at PO5 2DA Southsea at 10 Victoria Road South. This business has been registered in year 2006 and is registered under the registration number 05962418. This business has been present on the British market for 18 years now and company state is active - proposal to strike off. The enterprise's SIC and NACE codes are 99999 and their NACE code stands for Dormant Company. Brunels Ltd released its account information for the period that ended on Tue, 30th Nov 2021. The most recent annual confirmation statement was submitted on Tue, 24th May 2022.

Within this particular firm, the full range of director's duties have so far been executed by Trevor B. who was appointed in 2006. Moreover, the managing director's assignments are constantly supported by a secretary - Jayne B., who was chosen by this specific firm in October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	225 084	262 144	304 874	232 266	187 625	251 863

Balance Sheet
Cash Bank In Hand	164 497	166 319	184 650	154 691	132 997	206 411
Cash Bank On Hand						206 411	13 921	5 624	7 149	499	81
Current Assets	334 267	327 976	338 642	290 678	256 599	283 499	165 302	140 618	131 114	126 633	81
Debtors	112 574	95 953	100 826	77 387	69 454	63 026	135 931	115 263	111 484	126 134
Net Assets Liabilities						251 863	145 942	83 058	28 358	-884	-65 523
Net Assets Liabilities Including Pension Asset Liability	225 084	262 144	304 874	232 266	187 625	251 863
Other Debtors									3 096
Property Plant Equipment						10 925	9 108	7 696	7 163	6 065
Stocks Inventory	57 196	65 704	53 166	58 600	54 148	14 062
Tangible Fixed Assets	45 471	77 861	63 771	53 972	47 512	10 925
Total Inventories						14 062	15 450	19 731	12 481
Trade Debtors					664	8 671

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	224 984	262 044	304 774	232 166	187 525	251 763
Shareholder Funds	225 084	262 144	304 874	232 266	187 625	251 863

Other Financial Data
Accruals Deferred Income					3 614	3 368
Accrued Liabilities						3 368	2 100	2 300	2 300	1 900	1 900
Accumulated Depreciation Impairment Property Plant Equipment						14 980	16 797	18 209	19 442	20 540
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-346	-268		-310
Average Number Employees During Period							5	4	4	3
Corporation Tax Due Within One Year					6 428	23 250
Corporation Tax Payable						23 250
Creditors						40 485	26 738	63 794	108 457	50 000	50 000
Creditors Due Within One Year	148 626	133 374	88 271	104 449	109 328	40 485
Debtors Due Within One Year					69 454	63 026
Deferred Tax Liability					7 158	2 076
Increase From Depreciation Charge For Year Property Plant Equipment							1 817	1 412	1 233	1 098
Loans From Directors					24 468	289
Merchandise						14 062	15 450	19 731	12 481
Net Current Assets Liabilities	185 641	194 602	250 371	186 229	147 271	243 014	138 564	76 824	22 657	44 203	-14 371
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors					1 342	1 342			250
Other Debtors Due After One Year					48 871	49 209
Other Debtors Within One Year					1 000	1 000
Other Taxation Social Security Payable						1 243	277	418	408	413
Other Taxation Social Security Within One Year					2 180	1 243
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						4 146	6 376	5 402	2 312
Prepayments Accrued Income Current Asset					18 919	4 146
Property Plant Equipment Gross Cost						25 905	25 905	25 905	26 605	26 605
Provisions						2 076	1 730	1 462	1 462	1 152	1 152
Provisions For Liabilities Balance Sheet Subtotal						2 076	1 730	1 462	1 462	1 152	1 152
Provisions For Liabilities Charges	6 028	10 319	9 268	7 935	7 158	2 076
Recoverable Value-added Tax							1 320			1 919
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		46 619	1 781
Tangible Fixed Assets Cost Or Valuation	79 970	126 589	123 370	123 370	125 502	25 905
Tangible Fixed Assets Depreciation	34 499	48 728	59 599	69 398	77 990	14 980
Tangible Fixed Assets Depreciation Charged In Period		14 229	11 621			107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			750			2 859
Tangible Fixed Assets Disposals			5 000			3 299
Total Additions Including From Business Combinations Property Plant Equipment									700
Total Assets Less Current Liabilities	231 112	272 463	314 142	240 201	194 783	253 939	147 672	84 520	29 820	50 268	-14 371
Trade Creditors Trade Payables						10 915	22 103	18 876	22 636	9 772	12 552
Trade Creditors Within One Year					63 950	10 915
Trade Debtors Trade Receivables						8 671	3 880	3 861
V A T Due Total Creditors					1 437	78
Bank Borrowings Overdrafts										50 000	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 540
Disposals Property Plant Equipment											26 605

Company staff

Trevor B.

Role: Director

Appointed: 10 October 2006

Latest update: 23 February 2024

Jayne B.

Role: Secretary

Appointed: 10 October 2006

Latest update: 23 February 2024

People with significant control

Executives with significant control over the firm are: Trevor B. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jayne B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trevor B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Jayne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	07 June 2023
Confirmation statement last made up date	24 May 2022

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	10 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 July 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 May 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 14 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 July 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Brunels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor B.

Jayne B.

People with significant control

Trevor B.

Jayne B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2013