Brunel Security Limited CLEVEDON


Brunel Security started in year 2012 as Private Limited Company with registration number 08203597. The Brunel Security company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Clevedon at Edinburgh House. Postal code: BS21 7NP.

The firm has 2 directors, namely Richard J., Andrew P.. Of them, Andrew P. has been with the company the longest, being appointed on 6 September 2012 and Richard J. has been with the company for the least time - from 27 March 2017. As of 10 May 2021, our data shows no information about any ex officers on these positions.

Brunel Security Limited Address / Contact

Office Address Edinburgh House
Office Address2 1-5 Bellevue Road
Town Clevedon
Post code BS21 7NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08203597
Date of Incorporation Thu, 6th Sep 2012
Industry Security systems service activities
End of financial Year 31st March
Company age 9 years old
Account next due date Fri, 31st Dec 2021 (235 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Mon, 21st Mar 2022 (2022-03-21)
Last confirmation statement dated Sun, 7th Mar 2021

Company staff

Richard J.

Position: Director

Appointed: 27 March 2017

Andrew P.

Position: Director

Appointed: 06 September 2012

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we found, there is Andrew P. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Andrew P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-03-312018-03-312019-03-312020-03-31
Net Worth14 57345 9757 8207 82031 688   
Balance Sheet
Cash Bank On Hand    10 0367 11118 689134 926
Current Assets95 891176 967176 967211 222291 912251 759664 813774 928
Debtors76 891132 967132 967126 119173 875134 648432 874479 502
Net Assets Liabilities    31 68819 61122 73761 182
Other Debtors    14 45012 61053 28054 358
Property Plant Equipment    21 93933 25439 17135 278
Total Inventories    108 000110 000213 250160 500
Net Assets Liabilities Including Pension Asset Liability14 57345 97545 9757 82031 688   
Stocks Inventory19 00044 00085 00085 000108 000   
Tangible Fixed Assets2 09634 98334 98328 24021 939   
Cash Bank In Hand  10310310 037   
Reserves/Capital
Called Up Share Capital11111   
Profit Loss Account Reserve14 57245 9747 8197 81931 687   
Shareholder Funds14 57345 9757 8207 82031 688   
Other
Total Fixed Assets Additions2 795       
Total Fixed Assets Cost Or Valuation2 795       
Total Fixed Assets Depreciation699       
Total Fixed Assets Depreciation Charge In Period699       
Accumulated Depreciation Impairment Property Plant Equipment    37 95328 53149 56970 607
Additions Other Than Through Business Combinations Property Plant Equipment     31 55426 95520 394
Amounts Owed To Related Parties    413531 4 041
Average Number Employees During Period    16161414
Bank Overdrafts    15 64711 705  
Creditors    9 81824 06063 873102 997
Depreciation Expense Property Plant Equipment     15 30521 03821 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -24 726 -813
Disposals Property Plant Equipment     -29 661 -3 250
Finance Lease Liabilities Present Value Total    9 81824 06024 92313 337
Increase From Depreciation Charge For Year Property Plant Equipment     15 30421 03821 850
Net Current Assets Liabilities12 47724 10224 102-12 43919 56610 41747 439128 901
Nominal Value Allotted Share Capital     200200200
Number Shares Issued Fully Paid     200200200
Other Creditors    21 88312 69712 78945 134
Other Inventories    70 00070 00074 25058 000
Other Remaining Borrowings    26 00078 29138 95079 702
Par Value Share   11 11
Prepayments     1 0006 50013 573
Property Plant Equipment Gross Cost    59 89261 78588 741105 885
Taxation Social Security Payable    63 84363 451108 083190 172
Total Assets Less Current Liabilities14 57359 08559 08515 80141 50543 67186 610164 179
Total Borrowings    9 81824 06063 873102 997
Trade Creditors Trade Payables    139 30764 912356 067193 262
Trade Debtors Trade Receivables    159 424122 038373 094411 571
Work In Progress    38 00040 000139 000102 500
Creditors Due Within One Year Total Current Liabilities83 414       
Fixed Assets2 09634 98328 24028 24021 939   
Tangible Fixed Assets Additions2 79541 661      
Tangible Fixed Assets Cost Or Valuation2 79544 456      
Tangible Fixed Assets Depreciation6999 473      
Tangible Fixed Assets Depreciation Charge For Period699       
Creditors Due After One Year 13 11013 1107 9819 817   
Creditors Due Within One Year83 414152 865152 865223 661272 346   
Number Shares Allotted  111   
Tangible Fixed Assets Depreciation Charged In Period 8 774      
Value Shares Allotted  111   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates Sun, 7th Mar 2021
filed on: 9th, March 2021
Free Download (3 pages)

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