Bruton Charles Systems Limited in Henley-on-thames, RG9 4QG

Description

Data updated on: 01-11-2023

The official day this firm was founded is 1986-04-08. Registered under company registration number 02007528, it operates as a Private Limited Company. You can reach the office of the company during its opening hours under the following address: The Coach House Greys Green Rotherfield Greys, RG9 4QG Henley-on-thames. This company began under the business name Delta Fireworks, though for the last twenty five years has been on the market under the business name Bruton Charles Systems Limited. This business's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Bruton Charles Systems Ltd filed its latest accounts for the period that ended on 2022-03-31. The most recent confirmation statement was submitted on 2022-12-09.

Sally P. and Jonathan L. are the company's directors and have been monitoring progress towards achieving the objectives and policies for thirty three years. What is more, the director's responsibilities are regularly aided with by a secretary - Jonathan L..

Previous company's names
Bruton Charles Systems Limited 1999-10-11
Delta Fireworks Limited 1986-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	210	-2 629	-3 244	-138	5 470

Balance Sheet
Cash Bank On Hand					521	10 511	695	36	891	851	467	1 172
Current Assets	10 367	7 893	1 918	5 010	18 892	45 715	1 292	1 840	2 948	3 054	9 103	12 763
Debtors	10 366	5 295	530	1	18 371	35 204	597	1 804	557	553	36	391
Net Assets Liabilities								-301	-136	-828	1 337	3 060
Other Debtors					10 271	19 004	597	1 804	557	553	36
Property Plant Equipment					796	398	265	177	4 504	3 734	2 506	1 755
Total Inventories									1 500	1 650	8 600	11 200
Cash Bank In Hand		2 598	1 388	5 009	521
Net Assets Liabilities Including Pension Asset Liability	210	-2 629	-3 244	-138	5 470
Tangible Fixed Assets	1 487	1	1	386	796

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	200	-2 639	-3 254	-148	5 460
Shareholder Funds	210	-2 629	-3 244	-138	5 470

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					5 710	6 108	6 241	6 329	8 580	10 325	11 578	12 576
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					1 299	1 291
Creditors					14 218	45 428	1 734	2 318	7 549	7 577	9 857	10 982
Fixed Assets	1 487	1	1	386	796						2 506	1 755
Increase From Depreciation Charge For Year Property Plant Equipment						398	133	88	2 251	1 745	1 253	998
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-1 277	-2 630	-3 245	-524	4 674	287	-442	-478	-4 601	-4 523	-754	1 781
Number Shares Issued Fully Paid						10	10
Other Creditors					11 503	41 350	614	1 207	6 408	6 275	9 857
Other Taxation Social Security Payable					1 416	2 787	1 120	1 111	1 111	1 272
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 506	6 506	6 506	6 506	13 084	14 059	14 084	14 331
Provisions For Liabilities Balance Sheet Subtotal									39	39	415
Total Additions Including From Business Combinations Property Plant Equipment									6 578	975	25	247
Total Assets Less Current Liabilities	210	-2 629	-3 244	-138	5 470	685	-177	-301	-97	-789	1 752	3 536
Trade Creditors Trade Payables									30	30
Trade Debtors Trade Receivables					8 101	16 200
Creditors Due Within One Year	11 644	10 523	5 163	5 534	14 218
Current Asset Investments	1	2 598
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		10	10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions				577	808
Tangible Fixed Assets Cost Or Valuation	5 120	35 120	5 120	35 697	36 505
Tangible Fixed Assets Depreciation	3 633	35 119	35 119	35 311	35 709
Tangible Fixed Assets Depreciation Charged In Period		1 486		192	398

Company staff

Jonathan L.

Role: Secretary

Latest update: 4 March 2024

Sally P.

Role: Director

Appointed: 07 September 1991

Latest update: 4 March 2024

Jonathan L.

Role: Director

Appointed: 07 September 1991

Latest update: 4 March 2024

People with significant control

Executives who have control over the firm are as follows: Jonathan L. owns over 3/4 of company shares and has 1/2 or less of voting rights. Sally P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Sally P.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 January 2014
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 October 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bruton Charles Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Sally P.

Jonathan L.

People with significant control

Jonathan L.

Sally P.

Accounts Documents

Company filings

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