Branchdrink started in year 2001 as Private Limited Company with registration number 04286821. The Branchdrink company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Bristol at 38a High Street. Postal code: BS9 3DZ.
The company has one director. Estate M., appointed on 26 September 2001. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex secretary - Chrissy M.. There were no ex directors.
| Office Address | 38a High Street |
| Office Address2 | Westbury-on-trym |
| Town | Bristol |
| Post code | BS9 3DZ |
| Country of origin | United Kingdom |
| Registration Number | 04286821 |
| Date of Incorporation | Thu, 13th Sep 2001 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 23 years old |
| Account next due date | Tue, 31st Jan 2023 (501 days after) |
| Account last made up date | Fri, 30th Apr 2021 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 26 September 2001
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is George M. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Estate Of The Late Mr Panayiotis M. This PSC owns 75,01-100% shares.
George M.
| Notified on | 15 May 2024 |
| Nature of control: |
75,01-100% shares |
Estate Of The Late Mr Panayiotis M.
| Notified on | 6 April 2016 |
| Ceased on | 15 May 2024 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-05 | 2012-04-05 | 2013-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 |
| Net Worth | 13 755 | 33 933 | 75 913 | 131 670 | 433 720 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 74 824 | 87 576 | 93 690 | 30 370 | 31 650 | ||||
| Current Assets | 8 971 | 14 425 | 93 690 | 49 722 | 45 977 | ||||
| Debtors | 5 023 | 19 352 | 14 327 | ||||||
| Net Assets Liabilities | 403 449 | 499 076 | 542 584 | 718 226 | 746 236 | ||||
| Other Debtors | 4 996 | ||||||||
| Property Plant Equipment | 779 920 | 846 667 | 846 667 | 1 000 000 | 1 000 000 | ||||
| Cash Bank In Hand | 3 948 | 14 425 | 29 058 | 62 317 | 74 824 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 13 755 | 33 933 | 75 913 | 131 670 | 433 720 | ||||
| Tangible Fixed Assets | 1 297 | 1 019 | 741 | 513 268 | 779 920 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -20 245 | -67 | 26 248 | 87 672 | 122 885 | ||||
| Shareholder Funds | 13 755 | 33 933 | 75 913 | 131 670 | 433 720 | ||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 390 | 1 390 | 1 390 | 1 390 | 1 390 | ||||
| Amounts Owed To Related Parties | 276 596 | 240 846 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 110 929 | 84 676 | 57 240 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 513 083 | 513 083 | |||||||
| Creditors | 110 929 | 84 676 | 57 240 | 285 807 | 248 677 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 420 | 420 | |||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 420 | 420 | 420 | ||||||
| Loans Owed By Related Parties | 274 916 | 275 336 | 275 756 | ||||||
| Loans Owed To Related Parties | 275 336 | 275 756 | 276 176 | 276 596 | |||||
| Net Current Assets Liabilities | -258 101 | -259 733 | -259 032 | -245 169 | -235 271 | -224 266 | -218 115 | -236 085 | -202 700 |
| Other Creditors | 275 756 | 276 176 | 276 596 | ||||||
| Other Remaining Borrowings | 275 336 | 275 756 | |||||||
| Property Plant Equipment Gross Cost | 781 310 | 848 057 | 848 057 | 1 001 390 | 1 001 390 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 30 271 | 38 649 | 28 728 | 45 689 | 51 064 | ||||
| Taxation Social Security Payable | 8 850 | 9 306 | 7 878 | 9 211 | 7 831 | ||||
| Total Assets Less Current Liabilities | 243 196 | 241 286 | 260 459 | 268 099 | 544 649 | 622 401 | 628 552 | 763 915 | 797 300 |
| Total Borrowings | 110 929 | 84 676 | 57 240 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 66 747 | 153 333 | |||||||
| Trade Debtors Trade Receivables | 13 320 | 13 197 | |||||||
| Creditors Due After One Year | 229 441 | 207 353 | 184 546 | 136 429 | 110 929 | ||||
| Creditors Due Within One Year | 267 072 | 274 158 | 288 090 | 307 486 | 310 095 | ||||
| Fixed Assets | 501 297 | 501 019 | 519 491 | 513 268 | 779 920 | ||||
| Instalment Debts Due After5 Years | 111 301 | 84 546 | 28 533 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Revaluation Reserve | 33 999 | 33 999 | 49 664 | 43 997 | 310 834 | ||||
| Secured Debts | 228 899 | 228 899 | 207 079 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 085 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 390 | 1 390 | 518 750 | ||||||
| Tangible Fixed Assets Depreciation | 93 | 371 | 649 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 278 | 278 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 15 665 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 38a High Street Westbury-on-Trym Bristol BS9 3DZ. Change occurred on April 6, 2023. Company's previous address: 17 Southdown Road Westbury on Trym Bristol BS9 3NJ. filed on: 6th, April 2023 |
address | Free Download (1 page) |
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