The Brunswick Yard Limited in Penrith, CA11 9GR

Description

Data updated on: 01-11-2023

This particular The Brunswick Yard Limited company has been in this business field for at least twelve years, having started in 2012. Started with registration number 07983177, The Brunswick Yard was set up as a Private Limited Company located in Saint & Co Unit 4 Mason Court, Gillan Way, Penrith CA11 9GR. The firm's classified under the NACE and SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The Brunswick Yard Ltd filed its account information for the period that ended on 2022/03/31. The business most recent confirmation statement was submitted on 2023/03/09.

Mark F. is this firm's single managing director, that was assigned this position twelve years ago.

Adam F. 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	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
Net Worth	-4 475	2 838	6 351	9 743

Balance Sheet
Cash Bank On Hand				6 859	11 817	11 389	8 389	5 865	5 588	3 137	16 877
Current Assets	8 458	12 431	8 612	16 007	28 170	28 807	31 608	25 583	26 430	29 378	41 956
Net Assets Liabilities				9 743	8 082	17 406	13 981	12 161	12 454	22 047	30 193
Property Plant Equipment				11 933	9 394	10 641	6 666	9 867	7 697	6 016	26 865
Total Inventories				9 148	16 353	17 418	23 219	19 719	20 842	26 241	25 079
Cash Bank In Hand	3 223	2 643	2 268	6 859
Debtors	0	899	0
Net Assets Liabilities Including Pension Asset Liability	-4 475	2 838	6 351	9 743
Stocks Inventory	5 235	8 889	6 344	9 148
Tangible Fixed Assets	2 154	9 473	7 034	11 933

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 476	2 837	6 350	9 742
Shareholder Funds	-4 475	2 838	6 351	9 743

Other Financial Data
Total Fixed Assets Additions		8 400		8 232
Total Fixed Assets Cost Or Valuation	2 501	10 901	10 901	19 133
Total Fixed Assets Depreciation	347	1 428	3 867	7 200
Total Fixed Assets Depreciation Charge In Period		1 081	2 439	3 333
Description Principal Activities									47 990	47 990	47 990
Accrued Liabilities Deferred Income								1 800	1 799	1 800	3 300
Accumulated Depreciation Impairment Property Plant Equipment				7 200	9 739	12 536	8 111	10 909	13 080	14 761	18 531
Additions Other Than Through Business Combinations Property Plant Equipment						4 044		6 000
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable					2 032	4 881	4 108	869
Creditors				16 556	29 482	22 043	24 293	21 414	20 210	12 204	37 733
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 629
Disposals Property Plant Equipment							8 400
Fixed Assets	2 154	9 473	7 034	11 933				9 867	7 697	6 016	26 865
Increase From Depreciation Charge For Year Property Plant Equipment					2 539	2 797	2 204	2 798	2 170	1 681	3 770
Net Current Assets Liabilities	-6 629	-1 421	2 745	-549	-1 312	6 765	7 315	4 169	6 220	17 174	4 223
Net Deferred Tax Liability Asset								1 875	1 463	1 143	895
Other Creditors				15 862	26 764	17 104	19 946	19 902	15 999	5 640	29 342
Other Inventories								19 719	20 842	26 241	25 079
Other Taxation Social Security Payable				221	265	58	239	643
Property Plant Equipment Gross Cost					19 133	23 177	14 777	20 777	20 777	20 777	45 396
Provisions For Liabilities Balance Sheet Subtotal								1 875	1 463	1 143	895
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 875
Taxation Social Security Payable								1 513	2 412	4 764	5 091
Total Additions Including From Business Combinations Property Plant Equipment											24 619
Total Assets Less Current Liabilities	-4 475	8 052	9 779	11 384	8 082	17 406	13 981	14 036	13 917	23 190	31 088
Trade Creditors Trade Payables				473	421
Creditors Due After One Year Total Noncurrent Liabilities	0	5 214	3 428	1 641
Creditors Due Within One Year Total Current Liabilities	15 087	13 852	5 867	16 556
Tangible Fixed Assets Additions	2 501	8 400		8 232
Tangible Fixed Assets Cost Or Valuation	2 501	10 901	10 901	19 133
Tangible Fixed Assets Depreciation	347	1 428	3 867	7 200
Tangible Fixed Assets Depreciation Charge For Period		1 081	2 439	3 333
Creditors Due Within One Year	15 087
Tangible Fixed Assets Depreciation Charged In Period	347

Company staff

Mark F.

Role: Director

Appointed: 09 March 2012

Latest update: 5 February 2024

People with significant control

Adam F.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-03-09
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
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

The Brunswick Yard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

People with significant control

Adam F.

Accounts Documents

Company filings

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