Brundall Investments started in year 2012 as Private Limited Company with registration number 08335186. The Brundall Investments company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Norwich at Broom Boats Marina, Riverside. Postal code: NR13 5PX.
There is a single director in the firm at the moment - Martin S., appointed on 18 December 2012. In addition, a secretary was appointed - Michele G., appointed on 12 January 2021. As of 28 April 2024, there were 2 ex directors - Robert S., James T. and others listed below. There were no ex secretaries.
Office Address | Broom Boats Marina, Riverside |
Office Address2 | Brundall |
Town | Norwich |
Post code | NR13 5PX |
Country of origin | United Kingdom |
Registration Number | 08335186 |
Date of Incorporation | Tue, 18th Dec 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is M Scott Property Group Limited from Colchester, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Martin S. This PSC has significiant influence or control over the company,.
M Scott Property Group Limited
Suite 5 Oyster House Severalls Lane, Colchester, CO4 9PD, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 07064375 |
Notified on | 13 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin S.
Notified on | 1 May 2016 |
Ceased on | 13 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 30 | 457 | 480 | 444 | ||
Current Assets | 9 129 570 | 9 854 663 | 9 938 620 | 9 936 584 | ||
Debtors | 9 129 540 | 9 854 206 | 9 938 140 | 9 936 140 | ||
Net Assets Liabilities | -2 029 421 | 997 283 | 984 720 | 982 685 | -8 959 817 | -8 961 842 |
Other Debtors | 2 750 | 1 992 | 1 992 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 3 250 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Administrative Expenses | 827 483 | 37 655 | 12 563 | 2 035 | 9 942 502 | 2 025 |
Amounts Owed By Group Undertakings | 9 126 790 | 9 854 206 | 9 936 148 | 9 934 148 | ||
Amounts Owed To Group Undertakings | 6 192 904 | 649 460 | 649 461 | 649 461 | 1 108 379 | 1 108 379 |
Comprehensive Income Expense | -981 082 | 1 979 653 | -12 563 | -2 035 | -9 942 502 | -2 025 |
Corporation Tax Payable | 139 830 | |||||
Cost Sales | 257 077 | |||||
Creditors | 6 192 904 | 649 460 | 8 606 767 | 8 606 767 | 9 065 685 | 9 065 685 |
Current Tax For Period | 139 830 | |||||
Disposals Intangible Assets | 78 344 | |||||
Fixed Assets | 186 212 | 107 868 | ||||
Further Item Interest Expense Component Total Interest Expense | 148 621 | 100 585 | ||||
Further Operating Expense Item Component Total Operating Expenses | 21 100 | 2 700 | 5 305 | 2 000 | 2 000 | 2 000 |
Gross Profit Loss | 2 257 723 | |||||
Intangible Assets | 78 344 | |||||
Intangible Assets Gross Cost | 78 344 | |||||
Interest Expense On Bank Overdrafts | 4 978 | |||||
Interest Payable Similar Charges Finance Costs | 153 599 | 100 585 | ||||
Investments Fixed Assets | 107 868 | 107 868 | 107 868 | 107 868 | 107 868 | 107 868 |
Investments In Group Undertakings | 107 868 | 107 868 | 107 868 | 107 868 | 107 868 | 107 868 |
Issue Equity Instruments | 100 | 1 047 051 | ||||
Net Current Assets Liabilities | 3 977 271 | 1 538 875 | 9 483 619 | 9 481 584 | -2 000 | -4 025 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 1 047 151 | 1 047 151 | 1 047 151 | 1 047 151 | 1 047 151 | |
Number Shares Issued Specific Share Issue | 1 047 051 | |||||
Operating Profit Loss | -827 483 | 2 220 068 | -12 563 | |||
Other Creditors | 5 136 149 | 8 170 476 | 7 957 306 | 7 957 306 | 7 957 306 | 7 957 306 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
Profit Loss | -981 082 | 1 979 653 | -12 563 | -2 035 | -9 942 502 | -2 025 |
Profit Loss On Ordinary Activities Before Tax | -981 082 | 2 119 483 | -12 563 | -2 035 | -9 942 502 | -2 025 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 139 830 | |||||
Total Assets Less Current Liabilities | 4 163 483 | 1 646 743 | 9 591 487 | 9 589 452 | 105 868 | 103 843 |
Trade Creditors Trade Payables | 12 900 | |||||
Turnover Revenue | 2 514 800 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Fri, 30th Jun 2023 filed on: 10th, January 2024 |
accounts | Free Download (16 pages) |
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