Brush Type 4 Fund Limited, BS4 4TU

Description

Data updated on: 01-11-2023

Situated at 255 Broomhill Road, Brislington BS4 4TU Brush Type 4 Fund Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with 02911058 registration number. The firm was established 30 years ago. This company's declared SIC number is 49100 meaning Passenger rail transport, interurban. 31st March 2022 is the last time the company accounts were filed.

As for this business, a variety of director's assignments up till now have been executed by Richard W., Christopher W., Paul W. and Nigel A.. Out of these four executives, Nigel A. has administered business for the longest period of time, having been a part of officers' team since 1994. To support the directors in their duties, this specific business has been utilizing the expertise of Paul W. as a secretary since 2000.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 817	102 115	108 854	108 552	114 182	120 254

Balance Sheet
Cash Bank In Hand	35 249	64 944	63 587	54 287	58 111	59 953
Current Assets	40 749	68 391	73 787	55 489	61 665	64 577	70 505	69 434	76 464	69 114	71 887	62 732	94 184
Debtors	5 500	3 447	10 200	1 202	3 554	4 624	2 663	173		854	101	550	266
Net Assets Liabilities Including Pension Asset Liability	48 817	102 115	108 854	108 552	114 182	120 254
Tangible Fixed Assets	10 250	4 239	2 795	11 861	12 908	14 833
Net Assets Liabilities						120 254	122 870	129 425	133 312	135 366	136 136	124 869	137 042
Cash Bank On Hand						59 953	67 842	69 261		68 260	71 786	62 182	93 918
Other Debtors						170	163	173		854	101	550	266
Property Plant Equipment						14 833	12 302	18 850		25 111	24 067	21 413	14 309

Capital & Reserves
Profit Loss Account Reserve	-114 804	-68 902	-69 332	-77 324	-79 348	-80 716
Shareholder Funds	48 817	102 115	108 854	108 552	114 182	120 254

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	2 282	5 585
Fixed Assets	10 350	39 309	37 865	53 401	54 448	56 373	53 842	60 390	58 299	66 651	65 607	62 953	55 849
Net Current Assets Liabilities	38 467	62 806	70 989	55 151	59 734	63 881	69 028	69 035	75 013	68 715	70 529	61 916	81 193
Other Aggregate Reserves	163 621	171 017	178 186	185 876	193 530	200 970
Tangible Fixed Assets Cost Or Valuation	64 135	45 285	43 938	55 538	59 332	63 787
Tangible Fixed Assets Depreciation	53 885	41 046	41 143	43 677	46 424	48 954
Tangible Fixed Assets Depreciation Charge For Period		2 241
Tangible Fixed Assets Depreciation Disposals		-15 080
Tangible Fixed Assets Disposals		-18 850	1 347
Total Assets Less Current Liabilities	48 817	102 115	108 854	108 552	114 182	120 254	122 870	129 425	133 312	135 366	136 136	124 869	137 042
Total Investments Fixed Assets	100	35 070
Creditors						696	1 477	399	1 451	399	1 358	816	12 991
Accumulated Depreciation Impairment Property Plant Equipment						48 954	51 485	55 024		65 312	71 526	69 025	76 129
Administrative Expenses							834	1 678
Cost Sales							6 256	11 080
Creditors Due Within One Year		5 585	2 798	338	1 931	696
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 605
Disposals Property Plant Equipment												9 605
Gross Profit Loss							-4 546	-1 015
Increase Decrease In Depreciation Impairment Property Plant Equipment							2 531	3 539			6 214	7 104	7 104
Investments										41 540	41 540	41 540	41 540
Investments Fixed Assets		35 070	35 070	41 540	41 540	41 540	41 540	41 540		41 540	41 540	41 540	41 540
Operating Profit Loss							-5 380	-2 241
Other Debtors Due After One Year				1 202	3 554
Other Interest Receivable Similar Income Finance Income							21	17
Other Operating Income Format1								452
Prepayments Accrued Income							2 500
Profit Loss On Ordinary Activities After Tax							-5 359	-2 224			-10 320	-23 583	-52
Profit Loss On Ordinary Activities Before Tax							-5 359	-2 224
Property Plant Equipment Gross Cost						63 787	63 787	73 874		90 423	95 593	90 438	90 438
Secured Debts		5 585	2 798	338	1 931
Tangible Fixed Assets Additions				11 600	3 794	4 455
Tangible Fixed Assets Depreciation Charged In Period			1 444	2 534	2 747	2 530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 347
Total Additions Including From Business Combinations Property Plant Equipment								10 087			5 170	4 450
Trade Creditors Trade Payables						696	1 477	399		399	1 358	816	12 991
Trade Debtors Trade Receivables						4 454
Turnover Revenue							1 710	10 065