Founded in 2008, Bruno Commodities, classified under reg no. 06468615 is an active company. Currently registered at Sandale Rosslyn Lane CW8 2JZ, Northwich the company has been in the business for sixteen years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
At present there are 2 directors in the the company, namely Fiona D. and Bruce C.. In addition one secretary - Bruce C. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sandale Rosslyn Lane |
Office Address2 | Cuddington |
Town | Northwich |
Post code | CW8 2JZ |
Country of origin | United Kingdom |
Registration Number | 06468615 |
Date of Incorporation | Wed, 9th Jan 2008 |
Industry | Non-specialised wholesale trade |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (174 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Bruce C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Fiona C. This PSC owns 25-50% shares.
Bruce C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Fiona C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 54 323 | 79 351 | 5 220 | 1 869 | 20 609 | 28 526 |
Current Assets | 299 964 | 165 572 | 222 435 | 199 510 | 140 222 | 138 785 |
Debtors | 198 983 | 86 221 | 178 277 | 197 641 | 119 613 | 110 259 |
Other Debtors | 18 466 | 169 | 166 | 701 | 96 | |
Property Plant Equipment | 8 522 | 6 289 | 4 540 | 4 183 | 3 340 | |
Total Inventories | 46 658 | 38 938 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 947 | 11 180 | 12 929 | 14 144 | 15 325 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 175 593 | 67 227 | 139 047 | 156 209 | 82 462 | 89 067 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 800 | |||||
Disposals Property Plant Equipment | 18 665 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 233 | 1 749 | 1 215 | 1 181 | 475 | |
Net Current Assets Liabilities | 124 371 | 98 345 | 83 388 | 43 301 | 57 760 | 49 718 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 103 586 | 58 530 | 127 330 | 147 599 | 71 861 | 80 196 |
Other Taxation Social Security Payable | 12 | 8 528 | 11 504 | 8 189 | 10 405 | 8 669 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 17 469 | 17 469 | 17 469 | 18 327 | 18 665 | |
Total Assets Less Current Liabilities | 132 893 | 104 634 | 87 928 | 47 484 | 61 100 | 49 718 |
Trade Creditors Trade Payables | 227 | 169 | 213 | 421 | 196 | 202 |
Trade Debtors Trade Receivables | 198 710 | 67 615 | 178 108 | 197 475 | 118 912 | 110 163 |
Accrued Liabilities | 3 600 | 3 322 | ||||
Corporation Tax Payable | 8 689 | 8 528 | ||||
Recoverable Value-added Tax | 273 | 140 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 858 | 338 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 9, 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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