Brunyee Tiling Limited in Bournemouth, BH10 5ED

Description

Data updated on: 01-11-2023

The company is located in Bournemouth under the ID 06976260. This firm was set up in 2009. The headquarters of the company is situated at 100 Howeth Road Ensbury Park. The postal code for this place is BH10 5ED. The company's Standard Industrial Classification Code is 43330 and has the NACE code: Floor and wall covering. Its most recent annual accounts were submitted for the period up to September 30, 2022 and the most recent annual confirmation statement was released on July 29, 2022.

At the moment, the directors appointed by the following firm include: Phillip B. assigned to lead the company fifteen years ago and Delia B. assigned to lead the company in 2009. In order to provide support to the directors, this particular firm has been utilizing the skills of Delia B. as a secretary since 2009.

Executives who have control over the firm are as follows: Phillip B. owns 1/2 or less of company shares. Delia B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-276	-3 392	-2 910	4 180	616	797

Balance Sheet
Cash Bank In Hand	2 028	142	254	1 916	6 195	87
Cash Bank On Hand						87	174	141	195	19 498	1 527
Current Assets	13 763	13 717	10 019	10 962	10 604	13 558	18 532	35 144	18 594	29 580	20 063	6 407
Debtors	10 965	11 085	9 405	9 046	4 409	13 471	12 728	35 003	18 399	10 082	18 536	6 407
Net Assets Liabilities						797	5 492	15 023	94	47	-7 413	-22 114
Net Assets Liabilities Including Pension Asset Liability			-2 910	4 180	616	797
Other Debtors							7 015	20 953	10 354	5 721	8 309	2 554
Property Plant Equipment						2 911	15 255	38 529	28 690	15 616	9 377
Stocks Inventory	770	2 490	360
Tangible Fixed Assets	9 923	7 776	6 248	5 110	3 952	2 911
Total Inventories							4 713	1 276

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-278	-3 394	-2 912	4 178	614	795
Shareholder Funds	-276	-3 392	-2 910	4 180	616	797

Other Financial Data
Accrued Liabilities						1 562	1 791
Accumulated Depreciation Impairment Property Plant Equipment						12 646	17 682	20 659	30 498	28 201	35 795
Amounts Recoverable On Contracts								1 276	3 149	1 421	518
Average Number Employees During Period							2	2	2	2	1	1
Bank Borrowings Overdrafts						4 494	836	4 330	974	27 792	22 042	15 812
Corporation Tax Payable						2 205	3 120
Creditors						15 536	11 250	32 156	15 269	27 792	22 042	15 812
Creditors Due Within One Year	23 962	24 885	19 177	11 534	13 694	15 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment							192	8 185		9 871		35 795
Disposals Property Plant Equipment							280	9 349		17 074		45 172
Finance Lease Liabilities Present Value Total							11 250	32 156	15 269
Increase From Depreciation Charge For Year Property Plant Equipment							5 228	11 162	9 839	7 574	7 594
Net Current Assets Liabilities	-10 199	-11 168	-9 158	-572	-3 090	-1 978	4 385	15 122	-7 876	15 190	8 219	-6 302
Number Shares Allotted		2	2	2	2	2
Other Creditors							5 374	4 402	1 801	2 258	2 360	2 500
Other Taxation Social Security Payable							3 200		6 795	11 174	3 263	1 881
Par Value Share		1	1	1	1	1
Prepayments						213	405
Property Plant Equipment Gross Cost						15 557	32 937	59 188	59 188	43 817	45 172
Provisions For Liabilities Balance Sheet Subtotal						136	2 898	6 472	5 451	2 967	2 967
Provisions For Liabilities Charges				358	246	136
Recoverable Value-added Tax						614
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		445	555	849	300
Tangible Fixed Assets Cost Or Valuation	13 408	13 853	14 408	15 257	15 557
Tangible Fixed Assets Depreciation	3 485	6 077	8 160	10 147	11 605	12 646
Tangible Fixed Assets Depreciation Charged In Period		2 592	2 083	1 987	1 458	1 041
Total Additions Including From Business Combinations Property Plant Equipment							17 660	35 600		1 703	1 355
Total Assets Less Current Liabilities	-276	-3 392	-2 910	4 538	862	933	20 036	53 651	20 814	30 806	17 596	-6 302
Trade Creditors Trade Payables						3 579	2 254	1 873	13		471
Trade Debtors Trade Receivables						9 559	6 630	12 774	4 896	2 940	9 709	3 853
Work In Progress							4 713

Company staff

Phillip B.

Role: Director

Appointed: 29 July 2009

Latest update: 9 August 2023

Delia B.

Role: Director

Appointed: 29 July 2009

Latest update: 9 August 2023

Delia B.

Role: Secretary

Appointed: 29 July 2009

Latest update: 9 August 2023

People with significant control

Phillip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Delia B.

Notified on 6 April 2016

Nature of control:

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	12 August 2023
Confirmation statement last made up date	29 July 2022

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 March 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 November 2015
Annual Accounts 13 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 9 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	9 March 2013
Annual Accounts 7 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 December 2013

Brunyee Tiling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip B.

Delia B.

Delia B.

People with significant control

Phillip B.

Delia B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Brunyee Tiling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip B.

Delia B.

Delia B.

People with significant control

Phillip B.

Delia B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012