Brunner (UK) Holdings started in year 2007 as Private Limited Company with registration number 06381536. The Brunner (UK) Holdings company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in London at 6th Floor Kings House. Postal code: SW1Y 4BP.
The company has 2 directors, namely James S., Daniel S.. Of them, James S., Daniel S. have been with the company the longest, being appointed on 25 September 2007. Currenlty, the company lists one former director, whose name is David S. and who left the the company on 23 February 2021. In addition, there is one former secretary - David S. who worked with the the company until 2 March 2021.
| Office Address | 6th Floor Kings House |
| Office Address2 | 9-10 Haymarket |
| Town | London |
| Post code | SW1Y 4BP |
| Country of origin | United Kingdom |
| Registration Number | 06381536 |
| Date of Incorporation | Tue, 25th Sep 2007 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 25 September 2007
Position: Director
Appointed: 25 September 2007
The list of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Helena B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Daniel S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Helena B.
| Notified on | 25 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Debtors | 1 915 898 | 1 373 050 | 2 075 830 |
| Other | |||
| Accrued Liabilities Deferred Income | 244 064 | 701 940 | 824 512 |
| Accumulated Depreciation Impairment Property Plant Equipment | 293 019 | 340 073 | 97 782 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 75 060 | 90 284 | |
| Administrative Expenses | 1 409 134 | 2 204 886 | 2 730 912 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Called Up Share Capital Not Paid | 831 | 830 | 830 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 8 184 706 | 9 993 670 | 10 045 435 |
| Cash Cash Equivalents | 4 957 106 | 4 974 146 | 4 649 905 |
| Comprehensive Income Expense | 3 130 042 | 5 016 965 | 4 029 933 |
| Corporation Tax Payable | 452 823 | 227 183 | 491 650 |
| Cost Sales | 6 833 162 | 8 468 312 | 8 707 502 |
| Creditors | 1 915 067 | 1 372 220 | 2 075 000 |
| Current Tax For Period | 749 177 | 953 115 | 1 131 126 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 652 | 15 520 | 43 322 |
| Dividend Declared Payable | 2 075 000 | ||
| Dividends Paid Classified As Financing Activities | -2 660 928 | -3 370 266 | -5 973 914 |
| Dividends Received Classified As Investing Activities | -2 660 928 | -3 370 266 | -5 973 914 |
| Finished Goods Goods For Resale | 63 291 | 71 700 | 114 790 |
| Further Item Tax Increase Decrease Component Adjusting Items | 3 652 | 15 520 | 43 322 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 850 000 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | 712 590 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 054 | 45 777 | |
| Interest Income On Bank Deposits | 305 | 2 029 | 72 403 |
| Interest Paid Classified As Operating Activities | -4 064 | -1 396 | |
| Interest Payable Similar Charges Finance Costs | 4 064 | 1 396 | |
| Interest Received Classified As Investing Activities | -305 | -2 029 | -72 602 |
| Investments Fixed Assets | 600 170 | 600 170 | 600 170 |
| Investments In Subsidiaries | 600 170 | 600 170 | 600 170 |
| Net Cash Generated From Operations | 2 075 000 | ||
| Net Current Assets Liabilities | 831 | 830 | 830 |
| Net Finance Income Costs | 2 660 928 | 3 370 266 | 5 973 914 |
| Other Creditors | 1 917 612 | 1 375 549 | 1 774 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 944 | 288 068 | |
| Other Disposals Property Plant Equipment | 66 944 | 288 068 | |
| Other Interest Receivable Similar Income Finance Income | 305 | 2 029 | 72 602 |
| Payments Received On Account | 287 804 | 1 268 011 | 458 893 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 12 139 | 15 023 | 15 328 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 105 071 | 229 736 | 442 984 |
| Profit Loss | 2 660 928 | 3 370 266 | 5 973 914 |
| Property Plant Equipment Gross Cost | 470 544 | 470 544 | 272 760 |
| Redemption Shares Decrease In Equity | 2 | 1 | |
| Staff Costs Employee Benefits Expense | 791 991 | 1 280 238 | 1 555 677 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 878 967 | 1 607 077 | 1 650 399 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 725 | 16 886 | -31 724 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 707 | 15 073 | 17 366 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 752 829 | 968 635 | 1 174 448 |
| Total Assets Less Current Liabilities | 601 001 | 601 000 | 601 000 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 850 000 | ||
| Trade Creditors Trade Payables | 1 139 091 | 1 023 879 | 625 151 |
| Trade Debtors Trade Receivables | 3 137 029 | 3 626 528 | 1 694 763 |
| Wages Salaries | 700 699 | 1 125 676 | 1 374 970 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-09-30 filed on: 18th, January 2024 |
accounts | Free Download (32 pages) |
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