Brunlea Estates Limited in Barrowford, BB9 6BP

Description

Data updated on: 01-11-2023

Brunlea Estates Limited is categorised as Private Limited Company, based in C/o Hughes & Co. Unit 1 Vantage Court, Riverside Business Park in Barrowford. The headquarters' postal code is BB9 6BP. This business was set up in 2008. Its registered no. is 06532681. This firm's Standard Industrial Classification Code is 68100 and has the NACE code: Buying and selling of own real estate. Its latest financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-03-12.

Regarding the business, all of director's assignments have so far been done by Mohammad B. who was assigned to lead the company on 2011-12-19. The following business had been directed by Mujeeb R. up until 2011-12-19. What is more another director, specifically Nigel M. resigned in March 2009. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of David H. as a secretary since the appointment on 2008-03-17.

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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	8 844	-2 994	64 386	65 601

Balance Sheet
Cash Bank On Hand						2 399	6 179	65 062	884	31 677	1 010	9 186	177
Current Assets		100	122 065	5 383	3 431	154 142	172 106	369 378	318 300	348 649	352 149	530 270	540 587
Debtors				220	1 732	1 428	6 603	8 084	34 308	24 499	35 265	123 125	159 900
Net Assets Liabilities						65 601	67 382	64 151	62 319	46 971	72 352	73 590	3 978
Other Debtors						1 428	6 603	6 902	33 126	22 000	35 265	123 076	159 900
Property Plant Equipment						10 186	7 379	5 535	4 152	3 112	2 334	3 183	2 029
Total Inventories						150 315	159 324	296 232	283 108	292 473	315 874	397 959	380 510
Cash Bank In Hand	100	100	17 359	675	1 699	2 399
Net Assets Liabilities Including Pension Asset Liability	100	100	8 844	-2 994	-237	65 601
Stocks Inventory			104 706	100 217	194 932	150 315
Tangible Fixed Assets				8 898	9 955	10 186

Capital & Reserves
Called Up Share Capital		100	100	100	100	101
Profit Loss Account Reserve			8 744	-3 094	-337	65 500
Shareholder Funds	100	100	8 844	-2 994	64 386	65 601

Other Financial Data
Accrued Liabilities								4 608	4 608	5 131	4 729	2 410	1 910
Accumulated Depreciation Impairment Property Plant Equipment						8 432	11 239	13 083	14 466	15 506	16 284	17 583	18 737
Additions Other Than Through Business Combinations Property Plant Equipment												2 148
Average Number Employees During Period						1	1	1	1	2		3	2
Bank Borrowings											42 647	39 583	33 773
Creditors						96 524	110 461	310 596	259 967	304 624	42 647	39 583	33 773
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-32 163	-29 348	-7 110	-146 245	-7 952	74 457	20 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 807	1 845	1 383	1 040	778	1 299	1 154
Increase In Loans Owed By Related Parties Due To Loans Advanced											19 750	45 000
Increase In Loans Owed To Related Parties Due To Loans Advanced						11 346	30 470	11 250	-18 537		-59 950	-138 905
Loans Owed By Related Parties											19 750	64 750	64 750
Loans Owed To Related Parties					-1 607	-22 424	37 394	-17 162	-109 270	-117 222	-102 715	-221 120	-221 120
Net Current Assets Liabilities		100	8 844	-3 564	-636	57 618	61 645	58 782	58 333	44 025	112 665	109 990	35 889
Nominal Value Allotted Share Capital								101	101	101	101	101	101
Number Shares Issued Fully Paid								101	101	101	101	101	101
Other Creditors						96 368	109 881	305 488	254 869	266 327	223 595	402 842	493 247
Other Inventories						150 315	159 324	296 232	283 108	292 473	315 874	397 959	380 510
Other Remaining Borrowings										32 530
Par Value Share		1	1	1	1	1			1	1	1	1	1
Payments To Related Parties						3 190	4 480	3 600
Prepayments								1 182	1 182	2 499		49
Property Plant Equipment Gross Cost						18 618	18 618	18 618	18 618	18 618	18 618	20 766	20 766
Provisions For Liabilities Balance Sheet Subtotal						2 203	1 642	166	166	166			167
Taxation Social Security Payable						156	580			125	1 800	606	491
Total Assets Less Current Liabilities		100	8 844	-2 994	64 386	67 804	69 024	64 317	62 485	47 137	114 999	113 173	37 918
Total Borrowings										32 530	42 647	39 583	33 773
Trade Creditors Trade Payables								500	490	511	2 007	8 866	-950
Amount Specific Advance Or Credit Directors							-73 098	-70 326	-73 571	-84 622	-10 165	-149 070	-149 070
Amount Specific Advance Or Credit Made In Period Directors							179 555	149 667	143 000
Amount Specific Advance Or Credit Repaid In Period Directors							-206 374	-146 895	-146 245	-11 051	74 457
Director Remuneration								20 000	20 000	20 000	20 000	20 000	20 000
Consideration For Shares Issued						1
Creditors Due Within One Year			113 221	8 947	4 067	96 524
Fixed Assets				8 898	399	10 186
Nominal Value Shares Issued						1
Number Shares Allotted		100	100	100	100	101
Number Shares Issued						1
Provisions For Liabilities Charges						2 203
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				9 729
Tangible Fixed Assets Cost Or Valuation				9 729	819
Tangible Fixed Assets Depreciation				249	420
Tangible Fixed Assets Depreciation Charged In Period				831	171
Value Shares Allotted					100	101

Company staff

Mohammad B.

Role: Director

Appointed: 19 December 2011

Latest update: 16 March 2024

David H.

Role: Secretary

Appointed: 17 March 2008

Latest update: 16 March 2024

Mujeeb R.

Role: Director

Appointed: 17 March 2008

Resigned: 19 December 2011

Latest update: 16 March 2024

Nigel M.

Role: Director

Appointed: 17 March 2008

Resigned: 01 March 2009

Latest update: 16 March 2024

Form 10 Secretaries Fd Ltd

Role: Secretary

Appointed: 12 March 2008

Resigned: 13 March 2008

Latest update: 16 March 2024

Form 10 Directors Fd Ltd

Role: Director

Appointed: 12 March 2008

Resigned: 13 March 2008

Latest update: 16 March 2024

People with significant control

Mohammad B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mohammad B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mujeeb R.

Notified on 6 April 2016

Ceased on 1 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Brunlea Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad B.

David H.

Mujeeb R.

Nigel M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Mohammad B.

Mujeeb R.

Accounts Documents

Company filings

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