Founded in 2016, Bruyneel Homes, classified under reg no. 10464087 is an active company. Currently registered at 82 Station Road CB7 5DZ, Ely the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has one director. Graham B., appointed on 4 November 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Edward B.. There were no ex secretaries.
| Office Address | 82 Station Road |
| Office Address2 | Soham |
| Town | Ely |
| Post code | CB7 5DZ |
| Country of origin | United Kingdom |
| Registration Number | 10464087 |
| Date of Incorporation | Fri, 4th Nov 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 04 November 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Graham B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Edward B. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham B.
| Notified on | 4 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Edward B.
| Notified on | 4 November 2016 |
| Ceased on | 30 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 551 | 560 852 | 59 177 | 38 799 | 61 099 | 6 298 |
| Current Assets | 1 262 382 | 566 708 | 889 951 | 557 054 | 151 418 | |
| Debtors | 25 243 | 1 613 | 2 400 | 794 | 3 991 | 108 752 |
| Net Assets Liabilities | -3 582 | 1 724 | 2 782 | -4 383 | 3 352 | 2 344 |
| Other Debtors | 25 243 | 1 613 | 2 400 | 794 | 3 991 | 3 952 |
| Property Plant Equipment | 31 532 | 28 527 | 28 641 | 45 023 | 35 509 | 29 651 |
| Total Inventories | 1 215 588 | 4 243 | 828 374 | 517 461 | 86 328 | 63 479 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 883 | 15 015 | 22 175 | 17 132 | 25 121 | 32 534 |
| Average Number Employees During Period | 4 | 4 | 4 | 2 | ||
| Bank Borrowings Overdrafts | 643 644 | 291 018 | 50 000 | 50 000 | 50 000 | |
| Corporation Tax Payable | 3 556 | 1 466 | 4 174 | |||
| Creditors | 19 991 | 16 693 | 911 128 | 77 438 | 73 194 | 68 565 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Finance Lease Liabilities Present Value Total | 3 298 | 3 298 | 16 693 | 4 629 | 23 194 | 18 565 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 883 | 7 132 | 7 160 | 11 256 | 8 877 | 7 413 |
| Net Current Assets Liabilities | -10 041 | -5 489 | -21 177 | 36 586 | 47 784 | |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 19 991 | 16 693 | 583 525 | 27 438 | 23 194 | 79 528 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 299 | 888 | ||||
| Other Disposals Property Plant Equipment | 33 400 | 2 037 | ||||
| Other Provisions Balance Sheet Subtotal | 6 747 | 5 634 | ||||
| Other Remaining Borrowings | 55 692 | |||||
| Other Taxation Payable | 2 873 | 1 778 | ||||
| Other Taxation Social Security Payable | 3 163 | 161 | 1 451 | 167 | 2 873 | |
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 39 415 | 43 542 | 50 816 | 62 155 | 60 630 | 62 185 |
| Provisions | 6 747 | 5 634 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 082 | 4 621 | 4 682 | 8 554 | 6 747 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 082 | 4 621 | 4 682 | 8 554 | 6 747 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 39 415 | 4 127 | 7 274 | 44 739 | 512 | 1 555 |
| Total Assets Less Current Liabilities | 21 491 | 23 038 | 7 464 | 81 609 | 83 293 | |
| Trade Creditors Trade Payables | 43 713 | 18 441 | 2 975 | 30 096 | 41 528 | |
| Trade Debtors Trade Receivables | 104 800 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-03 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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