Brunskill Management started in year 1963 as Private Limited Company with registration number 00752201. The Brunskill Management company has been functioning successfully for sixty one years now and its status is active. The firm's office is based in Penrith at C/o Christian Douglass Accountants Limited The Old Stables. Postal code: CA11 8ST.
The firm has one director. Mark H., appointed on 7 March 2014. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Samuel H. who worked with the the firm until 5 January 2021.
| Office Address | C/o Christian Douglass Accountants Limited The Old Stables |
| Office Address2 | Edenhall |
| Town | Penrith |
| Post code | CA11 8ST |
| Country of origin | United Kingdom |
| Registration Number | 00752201 |
| Date of Incorporation | Tue, 5th Mar 1963 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 61 years old |
| Account next due date | Thu, 29th Feb 2024 (107 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 07 March 2014
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Mark H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Samuel H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mark H.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Samuel H.
| Notified on | 7 April 2016 |
| Ceased on | 5 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -204 692 | -234 238 | -231 060 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 53 201 | 55 518 | 57 970 | |||||||
| Cash Bank On Hand | 57 970 | 65 114 | 56 164 | 50 367 | 37 380 | 51 249 | 58 970 | 68 016 | ||
| Current Assets | 57 026 | 65 241 | 64 266 | 65 132 | 56 243 | 63 426 | 38 320 | 51 249 | ||
| Debtors | 3 825 | 9 723 | 6 296 | 18 | 79 | 13 059 | 940 | |||
| Other Debtors | 3 825 | 9 723 | 6 296 | 18 | 79 | 13 059 | 940 | |||
| Net Assets Liabilities Including Pension Asset Liability | -204 692 | -234 238 | ||||||||
| Tangible Fixed Assets | 1 928 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 12 000 | 12 000 | 12 000 | |||||||
| Profit Loss Account Reserve | -216 692 | -246 238 | -243 060 | |||||||
| Shareholder Funds | -204 692 | -234 238 | -231 060 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 703 | 1 703 | 1 703 | 1 703 | 1 703 | 1 703 | 1 703 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 1 | 1 | 1 | 1 | |||
| Creditors | 295 326 | 296 481 | 296 519 | 295 384 | 279 157 | 291 087 | 295 195 | 300 341 | ||
| Creditors Due Within One Year | 263 646 | 299 479 | 295 326 | |||||||
| Net Current Assets Liabilities | -206 620 | -234 238 | -231 060 | -231 349 | -240 276 | -231 958 | -240 837 | -239 838 | -236 225 | -232 325 |
| Number Shares Allotted | 12 000 | 12 000 | 12 000 | |||||||
| Other Creditors | 273 350 | 275 266 | 274 876 | 272 653 | 271 321 | 282 201 | 285 321 | 289 341 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 703 | 1 703 | 1 703 | 1 703 | 1 703 | 1 703 | 1 703 | |||
| Share Capital Allotted Called Up Paid | 12 000 | 12 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 95 042 | 1 703 | ||||||||
| Tangible Fixed Assets Depreciation | 93 114 | 1 703 | ||||||||
| Total Assets Less Current Liabilities | -234 238 | -231 060 | -231 349 | -240 276 | -231 958 | -240 837 | -239 838 | -236 225 | -232 325 | |
| Trade Creditors Trade Payables | 21 976 | 21 215 | 21 643 | 22 731 | 7 836 | 8 886 | 9 874 | 11 000 | ||
| Administrative Expenses | 279 282 | |||||||||
| Amount Due From To Related Party | -269 322 | |||||||||
| Bank Borrowings Overdrafts | 104 250 | |||||||||
| Depreciation Tangible Fixed Assets Expense | 798 | |||||||||
| Foreign Exchange Gain Loss Recognised In Profit Loss | -5 424 | |||||||||
| Interest Payable Similar Charges | 5 977 | |||||||||
| Operating Profit Loss | 348 175 | |||||||||
| Other Creditors Due Within One Year | 139 887 | 278 165 | ||||||||
| Other Interest Receivable Similar Income | 23 | |||||||||
| Other Operating Income | 492 100 | |||||||||
| Other Taxation Social Security Within One Year | 1 082 | 245 | ||||||||
| Profit Loss For Period | 342 221 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 342 221 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 91 411 | |||||||||
| Tangible Fixed Assets Disposals | 93 339 | |||||||||
| Trade Creditors Within One Year | 18 427 | 21 069 | ||||||||
| Turnover Gross Operating Revenue | 135 357 | |||||||||
| Value Shares Allotted | 12 000 | 12 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (7 pages) |
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