Brunel Hire Services Limited is a private limited company situated at 24 Manworthy Road, Bristol BS4 4PR. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 1 director.
Director Timothy S., appointed on 07 February 2018.
The company is officially classified as "renting and leasing of recreational and sports goods" (SIC code: 77210).
The latest confirmation statement was sent on 2023-02-06 and the deadline for the subsequent filing is 2024-02-20. Additionally, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 24 Manworthy Road |
Town | Bristol |
Post code | BS4 4PR |
Country of origin | United Kingdom |
Registration Number | 11192652 |
Date of Incorporation | Wed, 7th Feb 2018 |
Industry | Renting and leasing of recreational and sports goods |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Timothy S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy S.
Notified on | 7 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 39 802 | 28 885 | 39 925 | 61 504 | 37 590 |
Current Assets | 39 802 | 53 375 | 50 022 | 69 161 | 45 247 |
Debtors | 21 893 | 7 500 | 7 500 | 7 500 | |
Net Assets Liabilities | 24 636 | 44 163 | 40 708 | 52 218 | 46 189 |
Other Debtors | 17 500 | 1 500 | 1 500 | 7 500 | |
Property Plant Equipment | 19 555 | 20 121 | 16 499 | 13 529 | 11 094 |
Total Inventories | 2 597 | 2 597 | 157 | 157 | |
Other | |||||
Version Production Software | 2 020 | 2 024 | |||
Accrued Liabilities | 17 787 | 12 380 | 813 | 813 | 826 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 292 | 8 709 | 12 331 | 15 301 | 17 736 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 434 | 4 983 | |||
Average Number Employees During Period | 1 | 1 | |||
Bank Borrowings | 50 000 | 41 667 | |||
Creditors | 34 721 | 29 333 | 25 813 | 25 813 | 13 826 |
Equity Securities Held | 45 341 | 45 341 | |||
Finished Goods Goods For Resale | 2 597 | ||||
Fixed Assets | 16 499 | 58 870 | 56 435 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 292 | 4 417 | 3 622 | 2 970 | 2 435 |
Investments | 45 341 | 45 341 | |||
Loans From Directors | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 |
Net Current Assets Liabilities | 5 081 | 24 042 | 24 209 | 41 162 | 31 421 |
Other Creditors | 12 000 | 12 000 | |||
Property Plant Equipment Gross Cost | 23 847 | 28 830 | 28 830 | 28 830 | 28 830 |
Taxation Social Security Payable | 3 934 | 3 953 | 2 186 | ||
Total Assets Less Current Liabilities | 40 708 | 100 032 | 87 856 | ||
Trade Debtors Trade Receivables | 4 393 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 18th, May 2023 |
accounts | Free Download (7 pages) |
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