Brunner Machine Tools Limited is a private limited company that can be found at Unit 1 Prospect House, Colliery Close, Staveley S43 3QE. Its total net worth is valued to be roughly 405962 pounds, while the fixed assets that belong to the company come to 11254 pounds. Incorporated on 1965-12-03, this 58-year-old company is run by 1 director.
Director Keith H., appointed on 01 December 2015.
The company is officially categorised as "agents involved in the sale of machinery, industrial equipment, ships and aircraft" (SIC: 46140).
The last confirmation statement was sent on 2022-10-30 and the deadline for the next filing is 2023-11-13. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 1 Prospect House |
| Office Address2 | Colliery Close |
| Town | Staveley |
| Post code | S43 3QE |
| Country of origin | United Kingdom |
| Registration Number | 00865656 |
| Date of Incorporation | Fri, 3rd Dec 1965 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 59 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 01 December 2015
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Keith H. This PSC and has 25-50% shares.
Keith H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 405 962 | 389 521 | 364 995 | 227 496 | 146 411 | |||||||
| Balance Sheet | ||||||||||||
| Current Assets | 595 945 | 562 253 | 551 468 | 262 139 | 159 852 | 98 594 | 120 313 | 141 667 | 139 693 | 122 400 | 56 310 | 69 228 |
| Net Assets Liabilities | 146 411 | 41 013 | 98 136 | 128 795 | 131 651 | 85 016 | 47 316 | 64 832 | ||||
| Cash Bank In Hand | 7 109 | 11 821 | 7 812 | 29 926 | ||||||||
| Debtors | 77 402 | 84 631 | 81 996 | 83 956 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 405 962 | 389 521 | 364 995 | 227 496 | 146 411 | |||||||
| Other Debtors | 9 719 | 10 565 | 8 507 | |||||||||
| Stocks Inventory | 511 434 | 465 801 | 161 660 | 156 764 | ||||||||
| Tangible Fixed Assets | 11 254 | 8 797 | 6 598 | 17 780 | ||||||||
| Trade Debtors | 69 403 | 74 912 | 71 431 | 75 449 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |||||||
| Profit Loss Account Reserve | 330 962 | 314 521 | 164 995 | 152 496 | 71 411 | |||||||
| Shareholder Funds | 405 962 | 389 521 | 364 995 | 227 496 | 146 411 | |||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 000 | 1 233 | 2 700 | 2 400 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
| Creditors | 26 487 | 58 048 | 28 794 | 17 585 | 11 325 | 45 381 | 14 376 | 40 526 | ||||
| Depreciation Amortisation Impairment Expense | 4 734 | 4 579 | ||||||||||
| Fixed Assets | 11 254 | 8 797 | 6 598 | 17 780 | 13 046 | 467 | 7 617 | 5 713 | 4 283 | 7 165 | 5 605 | 35 412 |
| Net Current Assets Liabilities | 394 708 | 380 724 | 358 397 | 209 716 | 133 365 | 40 546 | 91 519 | 124 082 | 128 368 | 79 084 | 44 411 | 31 820 |
| Other Operating Expenses Format2 | 57 098 | 28 657 | ||||||||||
| Other Operating Income Format2 | 18 933 | 9 591 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 507 | 2 065 | 2 477 | 3 118 | ||||||||
| Profit Loss | -54 699 | 43 148 | ||||||||||
| Raw Materials Consumables Used | 136 230 | 194 907 | ||||||||||
| Staff Costs Employee Benefits Expense | 52 262 | 21 474 | ||||||||||
| Total Assets Less Current Liabilities | 405 962 | 389 521 | 364 995 | 227 496 | 146 411 | 41 013 | 99 136 | 129 795 | 132 651 | 86 249 | 50 016 | 67 232 |
| Turnover Revenue | 176 692 | 283 174 | ||||||||||
| Accruals Deferred Income | 2 270 | |||||||||||
| Accruals Deferred Income Within One Year | 201 | 211 | 257 | 2 270 | ||||||||
| Creditors Due Within One Year | 201 237 | 181 529 | 193 071 | 58 660 | 26 487 | |||||||
| Number Shares Allotted | 75 000 | 75 000 | 75 000 | 75 000 | ||||||||
| Other Creditors Due Within One Year | 163 323 | 148 922 | 4 283 | 21 005 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Prepayments Accrued Income Current Asset | 7 999 | 9 719 | ||||||||||
| Share Capital Allotted Called Up Paid | 75 000 | 75 000 | 75 000 | 75 000 | ||||||||
| Tangible Fixed Assets Additions | 474 | 22 087 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 148 363 | 148 837 | 148 837 | 155 193 | ||||||||
| Tangible Fixed Assets Depreciation | 137 109 | 140 040 | 142 239 | 137 413 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 931 | 2 199 | 5 927 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 753 | |||||||||||
| Tangible Fixed Assets Disposals | 15 731 | |||||||||||
| Taxation Social Security Due Within One Year | 3 221 | 12 819 | 9 531 | 11 329 | ||||||||
| Trade Creditors Within One Year | 34 492 | 19 577 | 4 000 | 26 326 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 9th, July 2023 |
accounts | Free Download (8 pages) |
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