Founded in 2013, Brunel Homes (gloucester), classified under reg no. 08821501 is an active company. Currently registered at C/o Lister Communications Ltd GL10 3SX, Stonehouse the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Thomas L., Jason W. and Paul S.. In addition one secretary - Thomas L. - is with the company. As of 17 May 2024, there was 1 ex secretary - Raymond M.. There were no ex directors.
| Office Address | C/o Lister Communications Ltd |
| Office Address2 | Brunel Way |
| Town | Stonehouse |
| Post code | GL10 3SX |
| Country of origin | United Kingdom |
| Registration Number | 08821501 |
| Date of Incorporation | Thu, 19th Dec 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Secretary
Appointed: 14 September 2018
Position: Director
Appointed: 19 December 2013
Position: Director
Appointed: 19 December 2013
Position: Director
Appointed: 19 December 2013
The register of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Paul S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jason W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lister Communications Limited, who also meets the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lister Communications Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 04114767 |
| 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 | 32 402 | 415 348 | 13 835 | 458 371 | 217 137 | 250 025 | 365 853 | 490 555 |
| Current Assets | 1 135 532 | 2 011 799 | 2 764 225 | 2 361 160 | 1 273 427 | 941 245 | 1 354 431 | 2 192 277 |
| Debtors | 9 526 | 11 381 | 39 058 | 15 818 | 23 720 | 5 000 | 5 000 | |
| Net Assets Liabilities | 115 563 | 283 219 | 281 978 | 620 513 | 823 554 | 865 217 | 880 492 | 961 283 |
| Other Debtors | 9 526 | 11 381 | 38 748 | 15 818 | 23 720 | 5 000 | 5 000 | |
| Total Inventories | 1 093 604 | 1 585 070 | 2 711 332 | 1 886 971 | 1 032 570 | 686 220 | 983 578 | 1 701 722 |
| Other | ||||||||
| Amounts Owed To Related Parties | 418 743 | 337 650 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 672 929 | 187 | 804 732 | |||||
| Corporation Tax Payable | 28 848 | 41 746 | 79 099 | 53 335 | 64 093 | 3 905 | 18 951 | |
| Creditors | 1 019 969 | 1 728 580 | 2 482 247 | 1 740 647 | 449 873 | 76 028 | 473 939 | 1 230 994 |
| Current Tax For Period | -310 | 79 409 | ||||||
| Deferred Income | 7 500 | 1 000 | 1 000 | |||||
| Other Payables Accrued Expenses | 3 700 | 4 742 | 33 338 | 2 585 | 289 | 289 | 2 745 | 2 935 |
| Other Remaining Borrowings | 929 427 | 1 590 674 | 1 635 617 | 1 628 085 | 388 234 | |||
| Taxation Social Security Payable | 3 611 | 946 | 1 104 | |||||
| Total Borrowings | 929 427 | 1 590 674 | 2 308 546 | 1 628 272 | 388 234 | 804 732 | ||
| Trade Creditors Trade Payables | 57 994 | 91 418 | 132 863 | 29 691 | 7 015 | 8 035 | 47 600 | 65 622 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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