Brunswick Gulf Limited
Brunswick Gulf Limited
#02787834 • Active
Founded: 08/02/1993
Industries: Other business support service activities n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.11m
↑ 28%
Turnover £11.09m
↓ -37%
EBITDA £1.05m
↑ 33108%
Gross Profit £8.94m
↓ -38%
Total Liabilities £4.94m
↓ -53%
Employees 65
↓ -23%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
John Andrew Fenwick | Chief Financial Officer | 20/09/2016 | British | 65 years |
Alan Parker | Public Relations Consultant | 17/02/1993 | British | 69 years |
Role:
Chief Financial Officer
Appointed:
20/09/2016
Nationality:
British
Age:
65 years
Role:
Public Relations Consultant
Appointed:
17/02/1993
Nationality:
British
Age:
69 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Brunswick Lincoln Limited | Ownership Of Shares 75 To 100 Percent | 31/08/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
31/08/2021
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
4 charges registered
Lloyds Bank PLC Outstanding
Created 31/08/2021N/A.
#027878340004 Negative Pledge
Lloyds Bank Corporate Markets PLC Satisfied
Created 18/05/2021Not applicable.
#027878340003 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
16/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/10/2024 | Other | Legacy | View ( pages) |
21/10/2024 | Accounts | Legacy | View ( pages) |
21/10/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View ( pages) |
21/10/2024 | Other | Legacy | View ( pages) |
23/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
03/10/2023 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (35 pages) |