Sh Brunel Limited is a private limited company located at 1St Floor Olympus House, Quedgeley, Gloucester GL2 4NF. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-13, this 4-year-old company is run by 1 director.
Director Sumit C., appointed on 13 September 2019.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101). According to CH information there was a name change on 2020-02-05 and their previous name was Sunshine Hospitality Brunel Limited.
The latest confirmation statement was sent on 2023-09-12 and the date for the following filing is 2024-09-26. Likewise, the annual accounts were filed on 27 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 1st Floor Olympus House |
| Office Address2 | Quedgeley |
| Town | Gloucester |
| Post code | GL2 4NF |
| Country of origin | United Kingdom |
| Registration Number | 12207186 |
| Date of Incorporation | Fri, 13th Sep 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Sun, 27th Mar 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 13 September 2019
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Sch Group Limited from Amersham, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sch Group Limited
2 Burton House Repton Place, White Lion Road, Amersham, Buckinghamshire, HP7 9LP, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House - Uk |
| Registration number | 12204695 |
| Notified on | 13 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Sunshine Hospitality Brunel | February 5, 2020 |
| Sunshine Hospitality Cabot | October 18, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-03-31 | 2022-03-27 |
| Balance Sheet | |||
| Cash Bank On Hand | 123 340 | 48 047 | 1 178 |
| Current Assets | 149 160 | 64 676 | 8 930 |
| Debtors | 13 546 | 9 697 | -11 030 |
| Net Assets Liabilities | -21 396 | -112 510 | 99 297 |
| Other Debtors | 616 | 6 812 | 1 908 |
| Property Plant Equipment | 99 712 | 95 731 | 107 200 |
| Total Inventories | 12 274 | 6 932 | 18 782 |
| Other | |||
| Version Production Software | 2 022 | 2 022 | |
| Accrued Liabilities | 551 | 4 745 | 25 726 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 358 | 13 197 | 27 770 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 106 070 | 2 858 | 26 042 |
| Amounts Owed By Group Undertakings Participating Interests | 12 930 | -43 269 | |
| Amounts Owed To Group Undertakings Participating Interests | 112 669 | 81 296 | -214 662 |
| Average Number Employees During Period | 36 | 29 | 28 |
| Bank Borrowings | 50 000 | 50 000 | 48 233 |
| Creditors | 224 918 | 226 461 | -26 750 |
| Fixed Assets | 104 362 | 100 381 | 111 850 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 106 | 6 839 | 14 573 |
| Intangible Assets | 4 650 | 4 650 | 4 650 |
| Intangible Assets Gross Cost | 4 650 | 4 650 | 4 650 |
| Net Current Assets Liabilities | -74 652 | -161 785 | 35 680 |
| Other Creditors | 9 522 | 8 253 | 36 211 |
| Prepayments Accrued Income | 2 360 | 2 438 | |
| Property Plant Equipment Gross Cost | 106 070 | 108 928 | 134 970 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 106 | 1 106 | |
| Taxation Social Security Payable | 37 981 | 71 098 | 63 576 |
| Total Additions Including From Business Combinations Intangible Assets | 4 650 | ||
| Total Assets Less Current Liabilities | 28 604 | -61 404 | 147 530 |
| Trade Creditors Trade Payables | 49 990 | 46 826 | 44 076 |
| Trade Debtors Trade Receivables | 525 | 9 314 | |
| Value-added Tax Payable | 14 205 | 14 243 | 18 323 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 26th March 2023 filed on: 20th, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy