Brunel Driveways Ltd is a private limited company situated at 29 Eastcott Hill, Swindon SN1 3JD. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-07, this 5-year-old company is run by 1 director.
Director Sidney S., appointed on 07 January 2019.
The company is categorised as "construction of roads and motorways" (SIC code: 42110).
The latest confirmation statement was filed on 2023-08-19 and the due date for the subsequent filing is 2024-09-02. What is more, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 29 Eastcott Hill |
Town | Swindon |
Post code | SN1 3JD |
Country of origin | United Kingdom |
Registration Number | 11753353 |
Date of Incorporation | Mon, 7th Jan 2019 |
Industry | Construction of roads and motorways |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Sidney S. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Kathleen S. This PSC owns 25-50% shares.
Sidney S.
Notified on | 7 January 2019 |
Nature of control: |
75,01-100% shares |
Kathleen S.
Notified on | 18 August 2020 |
Ceased on | 29 September 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 70 770 | 29 579 | 13 039 | 4 967 |
Current Assets | 70 770 | 47 351 | 32 087 | 8 292 |
Debtors | 17 272 | 18 508 | ||
Net Assets Liabilities | 40 891 | 51 270 | 70 013 | 1 123 |
Other Debtors | 6 053 | |||
Property Plant Equipment | 2 086 | 22 709 | 140 891 | 63 691 |
Total Inventories | 500 | 540 | 3 325 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 521 | 6 198 | 33 470 | 41 395 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 84 125 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 607 | 26 300 | 69 454 | 2 530 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Comprehensive Income Expense | 55 791 | 22 379 | ||
Creditors | 31 965 | 18 790 | 16 583 | 12 439 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 000 | |||
Disposals Property Plant Equipment | -12 000 | -40 000 | ||
Dividend Per Share Final | 150 | 120 | 160 | |
Dividends Paid | -15 000 | -12 000 | -16 000 | |
Finance Lease Liabilities Present Value Total | 16 583 | 12 439 | ||
Fixed Assets | 140 891 | 147 816 | ||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -31 805 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 521 | 5 677 | 9 672 | 15 925 |
Investment Property | 84 125 | |||
Investment Property Fair Value Model | 84 125 | |||
Net Current Assets Liabilities | 38 805 | 28 561 | -87 370 | -134 254 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 8 561 | 9 267 | 3 543 | 130 308 |
Other Inventories | 350 | 265 | 575 | |
Par Value Share | 1 | 1 | 1 | 1 |
Profit Loss | 55 791 | 22 379 | 34 743 | -35 476 |
Property Plant Equipment Gross Cost | 2 607 | 28 907 | 174 361 | 105 086 |
Taxation Social Security Payable | 23 404 | 6 347 | 9 589 | 12 238 |
Total Assets Less Current Liabilities | 51 270 | 53 521 | 13 562 | |
Total Borrowings | 16 922 | 12 439 | ||
Trade Creditors Trade Payables | 3 175 | 2 850 | ||
Trade Debtors Trade Receivables | 17 272 | 12 455 | ||
Work In Progress | 150 | 275 | 2 750 | |
Director Remuneration | 4 900 | 16 800 | 16 800 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 18th, October 2023 |
accounts | Free Download (15 pages) |
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