Bruckshaw Associates Limited in Montpellier Drive CHELTENHAM - GL50 1TA

You are here: bizstats.co.uk > a-z index > B list > BR list > BRU list > BRUC list

Bruckshaw Associates Limited CHELTENHAM

Founded in 2001, Bruckshaw Associates, classified under reg no. 04144461 is an active company. Currently registered at Eagle Tower GL50 1TA, Cheltenham the company has been in the business for twenty three years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.

The company has one director. Maxwell B., appointed on 19 January 2001. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Jenny B. and who left the the company on 19 February 2018. In addition, there is one former secretary - Jenny B. who worked with the the company until 19 February 2018.

Bruckshaw Associates Limited Address / Contact

Office Address	Eagle Tower
Office Address2	Montpellier Drive
Town	Cheltenham
Post code	GL50 1TA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04144461
Date of Incorporation	Fri, 19th Jan 2001
Industry	Other activities of employment placement agencies
End of financial Year	31st December
Company age	23 years old
Account next due date	Sat, 30th Sep 2023 (212 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated	Thu, 19th Jan 2023

Company staff

Maxwell B.

Position: Director

Appointed: 19 January 2001

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 19 January 2001

Resigned: 19 January 2001

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 19 January 2001

Resigned: 19 January 2001

Jenny B.

Position: Director

Appointed: 19 January 2001

Resigned: 19 February 2018

Jenny B.

Position: Secretary

Appointed: 19 January 2001

Resigned: 19 February 2018

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Maxwell B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jennifer B. This PSC owns 25-50% shares and has 25-50% voting rights.

Maxwell B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Jennifer B.

Notified on	6 April 2016
Ceased on	21 September 2020
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Net Worth	-27 635	-26 770	-23 976	-17 623	-16 919

Balance Sheet
Cash Bank On Hand					15 021	12 744	4 068	870	1 646	74 202	100 035
Current Assets	128 408	99 908	110 163	105 570	120 265	95 229	65 514	61 764	69 389	116 426	161 949
Debtors	124 882	75 213	79 015	56 317	50 490	31 375	54 132	35 534	60 460	42 224	61 914
Net Assets Liabilities					-17 726	-22 362	-40 322	-16 979	1 001	33 614	17 507
Property Plant Equipment					21 827	23 126	18 098	14 710	15 436	12 055	9 443
Total Inventories					54 762	51 110	7 314	25 360	7 283
Cash Bank In Hand	3 526				15 022
Net Assets Liabilities Including Pension Asset Liability	-27 635	-26 770	-23 974	-18 341	-16 919
Stocks Inventory		24 695	50 003	49 253	54 753
Tangible Fixed Assets	34 932	44 162	25 058	33 810	21 827

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-28 635	-27 770	-24 974	-18 623	-17 919
Shareholder Funds	-27 635	-26 770	-23 976	-17 623	-16 919

Other
Accumulated Depreciation Impairment Property Plant Equipment					43 995	48 399	28 939	32 327	31 900	35 281	37 893
Creditors					122 776	36 858	32 548	25 106	17 470	13 722	50 000
Fixed Assets	34 932	44 162	25 058	33 810	21 827	23 126
Increase From Depreciation Charge For Year Property Plant Equipment						4 403	4 368	3 388	3 828	3 381	2 612
Net Current Assets Liabilities	-62 567	-58 014	-39 706	112 416	3 813	-8 630	-25 872	-6 583	3 035	35 281	58 064
Property Plant Equipment Gross Cost					65 822	71 525	47 037	47 037	47 336	47 336
Total Additions Including From Business Combinations Property Plant Equipment						5 702			4 678
Total Assets Less Current Liabilities	-27 635	-11 348	-14 648	-17 623	25 640	14 496	-7 774	8 127	18 471	47 336	67 507
Amount Specific Advance Or Credit Directors		29 969	28 493	28 063	28 054		35 883	8 039	35 732	14 652	12 404
Amount Specific Advance Or Credit Made In Period Directors							72 883	13 156	65 693	65 920	34 752
Amount Specific Advance Or Credit Repaid In Period Directors							37 000	41 000	38 000	87 000	37 000
Accrued Liabilities							1 000	1 000	1 000	4 200	8 500
Average Number Employees During Period						12	10	9	8	8	7
Bank Borrowings						45 790	39 291	32 419	25 229	21 556	50 000
Bank Borrowings Overdrafts						8 932	6 743	7 313	7 759	7 834	50 000
Corporation Tax Payable						46 281	33 841	3 877	14 178	28 636	34 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 828		4 255
Disposals Property Plant Equipment							24 488		4 379
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000
Other Creditors						19	173	3 334	3 255	1 103	424
Other Taxation Social Security Payable						8 540	6 761	22 866	5 635	7 441	32 171
Par Value Share							1	1	1	1	1
Prepayments						5 508	1 448	573	573	573	573
Profit Loss							-17 960	23 343	55 980	119 613	20 893
Trade Creditors Trade Payables						17 731	12 054	11 910	14 447	4 659	7 245
Trade Debtors Trade Receivables						25 867	16 801	26 922	24 155	26 999	48 937
Work In Progress						51 110	7 314	25 360	7 283
Dividends Paid									38 000	87 000	37 000
Accruals Deferred Income			570
Creditors Due After One Year		12 918	161 124	164 567	42 559
Creditors Due Within One Year	190 975	157 922	168 724	163 849	121 960
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 499	6 846	5 508
Tangible Fixed Assets Additions		33 445	298	13 795
Tangible Fixed Assets Cost Or Valuation	108 794	104 679	60 127	73 923	65 823
Tangible Fixed Assets Depreciation	73 862	60 517	35 069	40 113	43 996
Tangible Fixed Assets Depreciation Charged In Period		8 271	5 558	5 043	4 865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 616	31 006		982
Tangible Fixed Assets Disposals		37 560	44 850		8 100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 16th, December 2022	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 16th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 29th, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 22nd, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 25th, April 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 25th, June 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 27th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 19th January 2016 filed on: 28th, January 2016	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on Thursday 28th January 2016	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 24th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 19th January 2015 filed on: 19th, February 2015	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on Thursday 19th February 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 28th, August 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 19th January 2014 filed on: 6th, February 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 26th, September 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 19th January 2013 filed on: 7th, February 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 26th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 19th January 2012 filed on: 6th, March 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 16th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 19th January 2011 filed on: 16th, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 30th, September 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 19th January 2010 filed on: 31st, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 24th, April 2009	accounts	Free Download (7 pages)
363a	Period up to Thursday 23rd April 2009 - Annual return with full member list filed on: 23rd, April 2009	annual return	Free Download (4 pages)
363a	Period up to Wednesday 16th April 2008 - Annual return with full member list filed on: 16th, April 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 28th, March 2008	accounts	Free Download (7 pages)
363a	Period up to Wednesday 28th March 2007 - Annual return with full member list filed on: 28th, March 2007	annual return	Free Download (3 pages)
363a	Period up to Wednesday 28th March 2007 - Annual return with full member list filed on: 28th, March 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 22nd, February 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 22nd, February 2007	accounts	Free Download (7 pages)
363a	Period up to Wednesday 19th April 2006 - Annual return with full member list filed on: 19th, April 2006	annual return	Free Download (3 pages)
363a	Period up to Wednesday 19th April 2006 - Annual return with full member list filed on: 19th, April 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 24th, February 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 24th, February 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 17th, February 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 17th, February 2005	accounts	Free Download (7 pages)
363s	Period up to Friday 28th January 2005 - Annual return with full member list filed on: 28th, January 2005	annual return	Free Download (7 pages)
363s	Period up to Friday 28th January 2005 - Annual return with full member list filed on: 28th, January 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 2nd, November 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 2nd, November 2004	accounts	Free Download (7 pages)
363s	Period up to Thursday 29th January 2004 - Annual return with full member list filed on: 29th, January 2004	annual return	Free Download (7 pages)
363s	Period up to Thursday 29th January 2004 - Annual return with full member list filed on: 29th, January 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2002 filed on: 7th, October 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2002 filed on: 7th, October 2003	accounts	Free Download (10 pages)
363s	Period up to Thursday 13th February 2003 - Annual return with full member list filed on: 13th, February 2003	annual return	Free Download (8 pages)
363s	Period up to Thursday 13th February 2003 - Annual return with full member list filed on: 13th, February 2003	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2001 filed on: 11th, November 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2001 filed on: 11th, November 2002	accounts	Free Download (10 pages)
363s	Period up to Thursday 21st February 2002 - Annual return with full member list filed on: 21st, February 2002	annual return	Free Download (6 pages)
363s	Period up to Thursday 21st February 2002 - Annual return with full member list filed on: 21st, February 2002	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/01/02 to 31/12/01 filed on: 26th, November 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/02 to 31/12/01 filed on: 26th, November 2001	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 19th, January 2001	incorporation	Free Download (14 pages)
NEWINC	Company registration filed on: 19th, January 2001	incorporation	Free Download (14 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.