Brunswick Tooling Limited in Brighouse, HD6 1LQ

Description

Data updated on: 01-11-2023

Brunswick Tooling Limited is categorised as Private Limited Company, that is located in Unit 3 The Sidings Industrial, Park Birds Royd Lane in Brighouse. The office's zip code is HD6 1LQ. The firm was formed on 1998-12-17. The business Companies House Registration Number is 03685006. It 's been eighteen years from the moment This company's name is Brunswick Tooling Limited, but till 2006 the name was G R Booth and before that, up till 1999-03-22 the business was known under the name Singleaim. This means it has used three other names. The company's SIC and NACE codes are 28490 and their NACE code stands for Manufacture of other machine tools. The business most recent accounts describe the period up to Wednesday 30th November 2022 and the most recent annual confirmation statement was filed on Saturday 17th December 2022.

The following limited company owes its well established position on the market and permanent development to a team of three directors, who are Mitsutoshi K., Hideaki O. and Tony C., who have been controlling the firm for 7 years.

Previous company's names
Brunswick Tooling Limited 2006-06-28
G R Booth Limited 1999-03-22
Singleaim Limited 1998-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 025 622	661 253	707 114	839 176	923 652
Current Assets			1 275 403	1 359 051	1 456 314
Debtors	522 273	494 246	433 757	413 418	429 009
Net Assets Liabilities			1 378 758	1 418 397	1 430 995
Other Debtors	321	45	28	59 447	59 401
Property Plant Equipment	341 353	612 526	429 642	367 746	302 382
Total Inventories	128 252	145 066	134 532	106 457	103 653

Other Financial Data
Audit Fees Expenses	5 460	8 400	10 100	8 200	14 500
Accrued Liabilities Deferred Income	31 863	11 530	30 420	34 185	44 884
Accumulated Amortisation Impairment Intangible Assets	90 264	90 264	97 104	103 945	20 521
Accumulated Depreciation Impairment Property Plant Equipment	949 755	925 876	1 109 343	950 266	1 006 052
Additions Other Than Through Business Combinations Intangible Assets			34 202
Additions Other Than Through Business Combinations Property Plant Equipment		356 925	583	9 322
Administrative Expenses	719 072	784 004	720 956	657 621	621 565
Amortisation Expense Intangible Assets	6 026		6 840	6 841	6 840
Amortisation Impairment Expense Intangible Assets	6 026		6 840	6 841	6 840
Amounts Owed By Group Undertakings	26 288	21 003	26 896	57 407	59 032
Amounts Owed To Group Undertakings	43 088	31 435	33 971	32 661	22 161
Average Number Employees During Period	34	33	30	24	26
Cash Cash Equivalents Cash Flow Value	1 025 622	661 253	707 114	839 176	923 652
Corporation Tax Payable	47 974			21 709	8 034
Corporation Tax Recoverable		66 237	75 848
Cost Sales	1 572 413	1 520 318	1 504 177	1 367 731	1 488 449
Creditors	378 488	254 450	269 717	257 558	283 333
Current Tax For Period	74 884			21 709	16 659
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 203	59 081	-28 951	-12 569	-13 314
Depreciation Expense Property Plant Equipment	36 130	85 752	183 467	67 228	65 364
Depreciation Impairment Expense Property Plant Equipment	36 130	85 752	183 467	67 228	65 364
Finished Goods Goods For Resale	58 217	59 556	53 363	52 539	47 276
Fixed Assets			457 004	388 267	316 063
Further Item Interest Expense Component Total Interest Expense		120
Further Item Tax Increase Decrease Component Adjusting Items	1 145
Future Minimum Lease Payments Under Non-cancellable Operating Leases	69 671	668 419	579 799	531 775	459 973
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 494	-3 043	-4 713	-13 522	-3 245
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-15 267	33 868	-39 450
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-70 100	55 509	15 591
Gain Loss In Cash Flows From Change In Inventories			-10 534	-28 075	-2 804
Gain Loss On Disposals Property Plant Equipment	-274	2 638		-3 990
Government Grant Income			93 917		4 000
Gross Profit Loss	1 090 451	744 141	420 410	705 247	632 641
Income Taxes Paid Refund Classified As Operating Activities	-63 812	-55 542		75 848	-30 334
Increase Decrease In Current Tax From Adjustment For Prior Periods		-58 669	-9 567
Increase From Amortisation Charge For Year Intangible Assets			6 840	6 841	6 840
Increase From Depreciation Charge For Year Property Plant Equipment		85 752	183 467	67 228	65 364
Intangible Assets			27 362	20 521	13 681
Intangible Assets Gross Cost	90 264	90 264	124 466	34 202	34 202
Interest Income On Bank Deposits	324	943	1 067	137	837
Interest Payable Similar Charges Finance Costs		120
Interest Received Classified As Investing Activities	-324	-943		-1 153	-867
Key Management Personnel Compensation Total	93 108	130 697	87 678	77 500	25 833
Net Cash Flows From Used In Operating Activities	-305 393	11 025	-79 579	-140 231	-83 609
Net Cash Generated From Operations	-369 205	-44 637	-79 579	-64 383	-113 943
Net Current Assets Liabilities			1 005 686	1 101 493	1 172 981
Net Finance Income Costs	324	943	1 111	1 153	867
Net Interest Paid Received Classified As Operating Activities		-120
Number Shares Issued Fully Paid		2 000	2 000
Operating Profit Loss	371 379	-39 863	-206 629	47 626	15 076
Other Creditors	15 133	8 278	10 185	10 305	12 489
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		109 631		226 305	9 578
Other Disposals Property Plant Equipment		109 631		230 295	9 578
Other Interest Income			44	1 016	30
Other Interest Receivable Similar Income Finance Income	324	943	1 111	1 153	867
Other Operating Income Format1			93 917		4 000
Other Taxation Social Security Payable	53 933	61 343	64 794	37 749	61 063
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	78 639	75 648	66 749	56 149	63 592
Prepayments Accrued Income	43 987	45 071	43 951	32 478	33 605
Proceeds From Sales Property Plant Equipment	-1 950	-2 638
Profit Loss	298 022	-39 452	-167 000	39 639	12 598
Profit Loss On Ordinary Activities Before Tax	371 703	-39 040	-205 518	48 779	15 943
Property Plant Equipment Gross Cost	1 291 108	1 538 402	1 538 985	1 318 012	1 308 434
Purchase Intangible Assets			-34 202
Purchase Property Plant Equipment	-30 390	-356 925	-583	-9 322
Raw Materials Consumables	27 979	37 257	33 028	26 964	33 478
Social Security Costs	100 216	100 399	93 410		98 706
Staff Costs Employee Benefits Expense	1 287 399	1 301 311	1 235 689	1 036 914	1 070 547
Taxation Including Deferred Taxation Balance Sheet Subtotal	53 802	112 883	83 932	71 363	58 049
Tax Expense Credit Applicable Tax Rate	70 624	-7 418	-39 048	9 268	3 029
Tax Increase Decrease From Effect Capital Allowances Depreciation	89	6 830	1	-248
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 823	1 000	529	120	316
Tax Tax Credit On Profit Or Loss On Ordinary Activities	73 681	412	-38 518	9 140	3 345
Total Assets Less Current Liabilities			1 462 690	1 489 760	1 489 044
Total Current Tax Expense Credit	74 884	-58 669	-9 567	21 709
Trade Creditors Trade Payables	186 497	141 864	130 347	120 949	134 702
Trade Debtors Trade Receivables	451 677	361 890	287 034	264 086	276 971
Turnover Revenue	2 662 864	2 264 459	1 924 587	2 072 978	2 121 090
Wages Salaries	1 108 544	1 125 264	1 075 530		908 249
Work In Progress	42 056	48 253	48 141	26 954	22 899
Company Contributions To Defined Benefit Plans Directors	4 681	6 224	4 177		1 938
Director Remuneration		133 492	95 775	89 890
Director Remuneration Benefits Including Payments To Third Parties	104 465	139 716	99 952	89 890