Founded in 2004, Brucciani (carlisle), classified under reg no. 05311041 is an active company. Currently registered at Sterling House CA1 2SA, Carlisle the company has been in the business for twenty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Christopher C., Andrew C. and Eileen C.. Of them, Andrew C., Eileen C. have been with the company the longest, being appointed on 15 December 2004 and Christopher C. has been with the company for the least time - from 22 May 2007. Currenlty, the firm lists one former director, whose name is Giovanni C. and who left the the firm on 31 December 2009. In addition, there is one former secretary - Giovanni C. who worked with the the firm until 31 December 2009.
| Office Address | Sterling House |
| Office Address2 | 3 Wavell Drive, Rosehill Industrial Estate, |
| Town | Carlisle |
| Post code | CA1 2SA |
| Country of origin | United Kingdom |
| Registration Number | 05311041 |
| Date of Incorporation | Sat, 11th Dec 2004 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 22 May 2007
Position: Director
Appointed: 15 December 2004
Position: Director
Appointed: 15 December 2004
The register of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Christopher C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Eileen C., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Eileen C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 136 210 | 157 667 | 161 664 | 153 356 | 99 101 | 177 620 | 259 735 | 146 137 |
| Current Assets | 638 928 | 644 694 | 661 440 | 639 512 | 508 370 | 572 279 | 655 762 | 497 927 |
| Debtors | 9 512 | 15 124 | 14 937 | 15 665 | 11 349 | 16 208 | 9 263 | 10 298 |
| Net Assets Liabilities | 414 309 | 423 771 | 335 884 | 346 313 | 296 667 | 184 979 | 142 082 | 80 761 |
| Other Debtors | 9 512 | 15 124 | 14 937 | 15 665 | 11 349 | 16 208 | 9 263 | 10 298 |
| Property Plant Equipment | 31 034 | 31 123 | 39 826 | 34 123 | 29 676 | 25 220 | 35 010 | 58 618 |
| Total Inventories | 493 206 | 471 903 | 484 839 | 470 491 | 397 920 | 378 451 | 386 764 | 341 492 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 82 500 | 90 000 | 97 500 | 105 000 | 112 500 | 120 000 | 127 500 | 135 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 50 672 | 54 000 | 57 794 | 63 812 | 68 968 | 73 424 | 83 900 | 109 436 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 001 | 18 492 | 315 | 709 | 20 266 | 49 144 | ||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | ||
| Average Number Employees During Period | 30 | 30 | 27 | 31 | 24 | 23 | 13 | 14 |
| Corporation Tax Payable | 29 420 | 28 936 | 31 333 | 30 800 | 16 973 | 28 611 | 41 836 | |
| Creditors | 317 758 | 306 502 | 410 694 | 367 686 | 274 114 | 437 992 | 564 719 | 476 331 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 33 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 388 | 3 435 | ||||||
| Disposals Property Plant Equipment | 3 584 | 5 995 | ||||||
| Fixed Assets | 98 534 | 91 123 | 92 326 | 79 123 | 67 176 | 55 220 | 57 510 | 73 618 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 716 | 7 229 | 6 018 | 5 156 | 4 456 | 10 476 | 25 536 | |
| Intangible Assets | 67 500 | 60 000 | 52 500 | 45 000 | 37 500 | 30 000 | 22 500 | 15 000 |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||
| Net Current Assets Liabilities | 321 170 | 338 192 | 250 746 | 271 826 | 234 256 | 134 287 | 91 043 | 21 596 |
| Other Creditors | 131 764 | 113 851 | 224 988 | 239 603 | 141 764 | 285 391 | 388 892 | 315 919 |
| Other Taxation Social Security Payable | 38 480 | 38 302 | 35 077 | 32 876 | 30 201 | 29 847 | 25 495 | 66 108 |
| Property Plant Equipment Gross Cost | 81 706 | 85 123 | 97 620 | 97 935 | 98 644 | 98 644 | 118 910 | 168 054 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 471 | 14 453 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 395 | 5 544 | 7 188 | 4 636 | 4 765 | 4 528 | 6 471 | |
| Total Assets Less Current Liabilities | 419 704 | 429 315 | 343 072 | 350 949 | 301 432 | 189 507 | 148 553 | 95 214 |
| Trade Creditors Trade Payables | 118 094 | 125 413 | 119 296 | 64 407 | 85 176 | 94 143 | 108 496 | 94 304 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 12th July 2022 director's details were changed filed on: 6th, December 2023 |
officers | Free Download (2 pages) |
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