A Brunton started in year 2015 as Private Limited Company with registration number 09571842. The A Brunton company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bridlington at 15 Prospect Street. Postal code: YO15 2AE.
The company has 2 directors, namely Peter B., Adam B.. Of them, Peter B., Adam B. have been with the company the longest, being appointed on 1 May 2015. As of 25 April 2024, there was 1 ex director - Lee B.. There were no ex secretaries.
This company operates within the YO16 4XG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1139154 . It is located at Woodside, Boynton, Bridlington with a total of 18 carsand 2 trailers.
Office Address | 15 Prospect Street |
Town | Bridlington |
Post code | YO15 2AE |
Country of origin | United Kingdom |
Registration Number | 09571842 |
Date of Incorporation | Fri, 1st May 2015 |
Industry | Collection of non-hazardous waste |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Adam B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Lee B. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Lee B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 101 509 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 77 | |||||||
Cash Bank On Hand | 77 | 4 494 | 2 859 | 3 019 | 8 585 | 3 092 | 7 007 | 3 171 |
Current Assets | 621 097 | 602 864 | 788 612 | 798 302 | 911 376 | 875 895 | 937 089 | 1 173 808 |
Debtors | 586 620 | 576 370 | 764 253 | 775 783 | 888 791 | 853 383 | 910 082 | 1 149 637 |
Net Assets Liabilities | 101 509 | 143 574 | 312 792 | 530 551 | 801 246 | 1 151 804 | 1 034 497 | 1 319 161 |
Net Assets Liabilities Including Pension Asset Liability | 101 509 | |||||||
Other Debtors | 138 571 | 233 852 | 250 932 | |||||
Property Plant Equipment | 1 308 935 | 1 588 315 | 1 499 481 | 1 546 211 | 1 619 952 | 1 951 022 | 2 115 435 | |
Stocks Inventory | 34 400 | |||||||
Tangible Fixed Assets | 1 308 935 | |||||||
Total Inventories | 34 400 | 22 000 | 21 500 | 19 500 | 14 000 | 19 420 | 20 000 | 21 000 |
Reserves/Capital | ||||||||
Called Up Share Capital | 120 094 | |||||||
Profit Loss Account Reserve | -18 585 | |||||||
Shareholder Funds | 101 509 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 25 500 | 21 675 | 18 424 | 15 660 | 13 311 | 11 314 | 9 617 | |
Accumulated Depreciation Impairment Property Plant Equipment | 125 437 | 429 166 | 714 605 | 1 024 428 | 1 348 750 | 1 763 591 | 2 227 689 | 51 585 |
Additional Provisions Increase From New Provisions Recognised | 33 035 | |||||||
Average Number Employees During Period | 33 | 34 | 42 | 49 | 43 | 43 | 50 | |
Bank Borrowings Overdrafts | 69 004 | 274 610 | 298 943 | |||||
Creditors | 995 908 | 1 119 580 | 139 639 | 73 267 | 19 600 | 125 931 | 138 405 | 1 490 706 |
Creditors Due After One Year | 995 908 | |||||||
Creditors Due Within One Year | 634 547 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 450 | 300 | 4 150 | 48 582 | ||||
Disposals Property Plant Equipment | 34 036 | 2 000 | 5 206 | 26 041 | ||||
Finance Lease Liabilities Present Value Total | 120 118 | 132 076 | 74 591 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 303 729 | 286 889 | 309 823 | 324 622 | 414 841 | 468 248 | 8 254 | |
Net Current Assets Liabilities | -13 450 | -109 819 | -733 039 | -749 978 | -565 061 | -375 248 | -496 767 | -316 898 |
Number Shares Allotted | 6 | |||||||
Number Shares Issued Fully Paid | 11 | 11 | ||||||
Other Creditors | 5 813 | 6 329 | 622 | |||||
Other Taxation Social Security Payable | 113 931 | 108 795 | 188 758 | |||||
Par Value Share | 20 000 | 20 | 1 | |||||
Property Plant Equipment Gross Cost | 1 434 372 | 2 017 481 | 2 214 086 | 2 570 639 | 2 968 702 | 3 714 613 | 4 343 124 | 208 407 |
Provisions | 284 728 | 434 452 | 467 487 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 198 068 | 189 842 | 192 336 | 173 991 | 218 385 | 284 728 | 434 452 | 467 487 |
Provisions For Liabilities Charges | 198 068 | |||||||
Share Capital Allotted Called Up Paid | 120 000 | |||||||
Tangible Fixed Assets Additions | 1 434 372 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 434 372 | |||||||
Tangible Fixed Assets Depreciation | 125 437 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 125 437 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 583 109 | 230 641 | 356 553 | 400 063 | 745 911 | 633 717 | 581 507 | |
Total Assets Less Current Liabilities | 1 295 485 | 1 478 496 | 766 442 | 796 233 | 1 054 891 | 1 575 774 | 1 618 668 | 1 854 372 |
Trade Creditors Trade Payables | 380 351 | 466 165 | 486 344 | |||||
Trade Debtors Trade Receivables | 714 812 | 676 230 | 898 705 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 59 810 | |||||||
Increase Decrease In Property Plant Equipment | 157 000 |
Woodside | |
---|---|
Address | Boynton |
City | Bridlington |
Post code | YO16 4XG |
Vehicles | 18 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (12 pages) |
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