Brunning Host Limited in Plymouth, PL6 7TL

Description

Data updated on: 01-11-2023

Brunning Host Limited with Companies House Reg No. 03714008 has been competing in the field for 25 years. The Private Limited Company is located at Harscombe House 1 Darklake View, Estover, Plymouth and company's postal code is PL6 7TL. This company's principal business activity number is 56101 which means Licensed restaurants. September 30, 2022 is the last time when company accounts were reported.

The following firm owes its achievements and permanent development to a group of six directors, who are Georgina B., Benjamin B., Samantha C. and 3 other directors have been described below, who have been overseeing the company since 2015-10-27. To provide support to the directors, this specific firm has been utilizing the skillset of Lesley B. as a secretary for the last twenty five years.

Executives with significant control over the firm are: Charles B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lesley B. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 091 088	1 037 578	1 079 886	1 121 180	1 118 336	1 056 003

Balance Sheet
Cash Bank In Hand	302 414	280 341	255 391	245 399	177 297	190 569
Cash Bank On Hand						190 569	208 936	148 676	92 223	381 025	517 065	571 975	326 349
Current Assets	449 067	364 558	356 799	364 920	333 454	307 174	364 206	317 834	234 117	509 671	650 547	722 021	498 344
Debtors	109 756	44 791	63 689	80 322	114 771	78 574	114 419	127 688	101 764	95 731	97 831	111 479	130 600
Net Assets Liabilities						1 056 003	1 198 766	1 117 875	1 045 471	1 126 245	1 381 842	1 446 576	1 399 065
Net Assets Liabilities Including Pension Asset Liability	1 091 088	1 037 578	1 079 886	1 121 180	1 118 336	1 056 003
Other Debtors						78 574	114 419	127 688	101 763	95 631	96 631	111 459	130 600
Property Plant Equipment						1 626 363	1 660 228	1 796 136	2 033 643	1 994 668	1 967 904	2 187 593	2 183 225
Stocks Inventory	36 897	39 426	37 719	39 199	41 386	38 031
Tangible Fixed Assets	1 686 370	1 718 798	1 675 144	1 657 422	1 616 041	1 626 363
Total Inventories						38 031	40 851	41 470	40 130	32 915	35 651	38 567	41 395

Capital & Reserves
Called Up Share Capital	652 915	652 915	652 915	652 915	652 915	652 915
Profit Loss Account Reserve	438 173	384 663	426 971	468 265	465 421	403 088
Shareholder Funds	1 091 088	1 037 578	1 079 886	1 121 180	1 118 336	1 056 003

Other Financial Data
Amount Specific Advance Or Credit Directors					19 970	39 700	38 106	4 247					7 357
Amount Specific Advance Or Credit Made In Period Directors						111 818	150 179	171 867					7 963
Amount Specific Advance Or Credit Repaid In Period Directors						171 488	72 373	205 726	4 247				606
Accumulated Depreciation Impairment Property Plant Equipment						608 523	659 343	729 749	807 805	855 371	930 690	1 008 666	1 071 845
Average Number Employees During Period							81	87	87	70	60	74	76
Bank Borrowings						568 743	513 130	693 886	903 260	998 511	931 099	851 115	785 784
Bank Borrowings Overdrafts						513 034	456 048	655 246	850 294	931 350	849 911	775 385	716 110
Creditors						543 708	495 161	684 695	870 671	976 310	882 496	980 141	873 360
Creditors Due After One Year	840 000	732 666	677 322	622 885	568 675	543 708
Creditors Due Within One Year	186 007	295 669	258 536	263 255	260 542	328 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 518	618					26 111
Disposals Property Plant Equipment							50 904	776					49 154
Finance Lease Liabilities Present Value Total						30 674	39 113	29 449	20 377	44 960	32 585
Fixed Assets				1 657 422	1 621 066	1 631 388	1 660 228
Increase From Depreciation Charge For Year Property Plant Equipment							62 338	71 024	78 056		75 319	77 976	89 290
Investments Fixed Assets					5 025	5 025
Net Current Assets Liabilities	263 060	68 889	98 263	101 665	72 912	-21 438	40 461	16 868	-103 134	121 856	309 288	260 466	113 408
Number Shares Allotted		652 915	652 915	652 915	652 915	652 915
Other Creditors						60 122	20 525	27 255	65 427	71 207	30 346	204 756	157 250
Other Investments Other Than Loans						5 025	-5 025
Other Remaining Borrowings												250 000	204 756
Other Taxation Social Security Payable						146 270	189 623	152 552	135 380	147 552	112 170	200 461	144 519
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 234 886	2 319 571	2 525 885	2 841 448	2 850 039	2 898 594	3 196 259	3 255 070
Provisions For Liabilities Balance Sheet Subtotal						10 239	6 762	10 434	14 367	13 969	12 854	21 342	24 208
Provisions For Liabilities Charges	18 342	17 443	16 199	15 022	6 967	10 239
Secured Debts	840 000	788 666	733 322	675 709	622 923	568 743
Share Capital Allotted Called Up Paid	652 915	652 915	652 915	652 915	652 915	652 915
Tangible Fixed Assets Additions		89 566	15 117	48 633	23 823	94 572
Tangible Fixed Assets Cost Or Valuation	1 988 585	2 078 151	2 089 468	2 131 480	2 155 303	2 234 886
Tangible Fixed Assets Depreciation	302 215	359 353	414 324	474 058	539 262	608 523
Tangible Fixed Assets Depreciation Charged In Period		57 138	58 771	62 413	65 204	75 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 800	2 679		5 996
Tangible Fixed Assets Disposals			3 800	6 621		14 989
Total Additions Including From Business Combinations Property Plant Equipment							135 589	207 090	315 563		48 555	297 665	107 965
Total Assets Less Current Liabilities	1 949 430	1 787 687	1 773 407	1 759 087	1 693 978	1 609 950	1 700 689	1 813 004	1 930 509	2 116 524	2 277 192	2 448 059	2 296 633
Total Borrowings											931 099	1 101 115	990 540
Trade Creditors Trade Payables						60 957	48 186	72 856	74 406	90 900	105 180	79 898	69 506
Trade Debtors Trade Receivables									1	100	1 200	20

Resigned: 12 May 2007

Latest update: 20 March 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 16 February 1999

Resigned: 03 March 1999

Address: London, N16 6XZ

Latest update: 20 March 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 16 February 1999

Resigned: 03 March 1999

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 20 March 2024

People with significant control

Charles B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lesley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 23 February 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 February 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013

Brunning Host Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina B.

Benjamin B.

Samantha C.

James G.

Lesley B.

Charles B.

Lesley B.

David C.

Aa Company Services Limited

Buyview Ltd

People with significant control

Charles B.

Lesley B.

Accounts Documents

Company filings

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