Bruntingthorpe Logistics Limited in Leicestershire, LE17 5QS

Description

Data updated on: 01-11-2023

Bruntingthorpe Logistics Limited with Companies House Reg No. 10257082 has been operating on the market for eight years. This particular Private Limited Company can be contacted at Bruntingthorpe Proving Ground, Lutterworth, Leicestershire and their area code is LE17 5QS. This business's declared SIC number is 49410: Freight transport by road. Bruntingthorpe Logistics Ltd released its account information for the financial year up to 30th June 2022. The business latest annual confirmation statement was released on 28th June 2023.

Paul C. and Martyn R. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since August 2017.

Paul C. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	496 088	439 589	374 570	606 305	1 186 181	467 741	481 115
Current Assets	723 740	784 467	1 181 247	1 678 376	2 022 978	1 443 759	1 374 489
Debtors	227 652	344 878	785 383	1 039 221	805 567	963 488	880 844
Net Assets Liabilities	123 255	326 125	444 603	573 094	723 499	509 666	377 047
Property Plant Equipment	126 525	1 195 121	1 859 773	1 539 104	1 866 631	1 401 825	1 464 810
Total Inventories			21 294	32 850	31 230	12 530	12 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 362	147 943	418 535	723 358	1 074 546	1 478 138	1 758 748
Additions Other Than Through Business Combinations Property Plant Equipment	130 888	47 266	935 244	92 587	722 545	150 606	469 313
Average Number Employees During Period	6	15	17	25	26	26	37
Bank Borrowings				600 000		510 000	330 000
Creditors	701 706	777 873	1 192 118	1 458 830	1 486 410	995 847	830 568
Depreciation Expense Property Plant Equipment					360 588	408 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-31 967	-9 400	-4 950	-71 525
Disposals Property Plant Equipment				-108 433	-43 830	-211 820	-125 718
Finance Lease Liabilities Present Value Total			436 870	420 997		485 847	500 568
Increase From Depreciation Charge For Year Property Plant Equipment	4 362	143 581	270 592	336 790	360 588	408 542	352 134
Net Current Assets Liabilities	22 034	-21 747	-86 272	642 906	529 578	244 216	-116 667
Nominal Value Allotted Share Capital						200	200
Number Shares Issued Fully Paid	100	100	100	100	100	200	200
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 295 798	1 343 064	2 278 308	2 262 462	2 941 177	2 879 963	3 223 558
Provisions For Liabilities Balance Sheet Subtotal	25 305	69 376	136 780	150 086	186 300	140 528	140 528
Total Assets Less Current Liabilities	148 560	1 173 374	1 773 501	2 182 010	2 396 209	1 646 041	1 348 143
Total Borrowings			1 192 118	1 458 830		995 847	830 568

Company staff

Paul C.

Role: Director

Appointed: 27 August 2017

Latest update: 2 April 2024

Martyn R.

Role: Director

Appointed: 13 July 2016

Latest update: 2 April 2024

People with significant control

Paul C.

Notified on 29 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carl H.

Notified on 29 June 2016

Ceased on 30 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-29
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Bruntingthorpe Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Martyn R.

Carl H.

Carl H.

People with significant control

Paul C.

Carl H.

Accounts Documents

Company filings

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