Brandie Joinery Limited is a private limited company located at 82 Nederdale, Lerwick, Shetland ZE1 0SB. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 1 director.
Director Ian B., appointed on 29 September 2017.
The company is categorised as "joinery installation" (Standard Industrial Classification: 43320).
The latest confirmation statement was filed on 2023-10-11 and the deadline for the following filing is 2024-10-25. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 82 Nederdale |
| Office Address2 | Lerwick |
| Town | Shetland |
| Post code | ZE1 0SB |
| Country of origin | United Kingdom |
| Registration Number | SC577548 |
| Date of Incorporation | Fri, 29th Sep 2017 |
| Industry | Joinery installation |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 29 September 2017
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Ian B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian B.
| Notified on | 29 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 898 | 12 146 | 42 792 | 12 117 | 26 222 |
| Current Assets | 53 672 | 48 033 | 94 493 | 78 229 | 64 352 |
| Debtors | 32 356 | 23 241 | 43 059 | 57 692 | 31 060 |
| Net Assets Liabilities | 8 616 | 5 908 | 9 310 | 5 828 | 2 459 |
| Other Debtors | 3 310 | 16 570 | 12 663 | 8 716 | |
| Property Plant Equipment | 29 048 | 24 016 | 18 012 | 40 524 | 30 760 |
| Total Inventories | 11 418 | 12 646 | 8 642 | 8 420 | 7 070 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 650 | 3 850 | 6 050 | 8 250 | 10 450 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 703 | 14 345 | 20 349 | 27 512 | 37 669 |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 7 | 6 |
| Bank Borrowings Overdrafts | 50 000 | 47 661 | 38 088 | ||
| Comprehensive Income Expense | 15 516 | -708 | |||
| Corporation Tax Payable | 1 936 | 3 191 | 5 337 | ||
| Creditors | 76 798 | 70 839 | 58 147 | 47 661 | 38 088 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Dividends Paid | 7 000 | 2 000 | |||
| Fixed Assets | 38 398 | 31 166 | 22 962 | 43 274 | 31 310 |
| Income Expense Recognised Directly In Equity | -6 900 | -2 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 650 | 2 200 | 2 200 | 2 200 | 2 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 703 | 7 642 | 6 004 | 11 997 | 10 157 |
| Intangible Assets | 9 350 | 7 150 | 4 950 | 2 750 | 550 |
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | |
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | -23 126 | -22 806 | 36 346 | 14 527 | 11 897 |
| Other Creditors | 61 983 | 53 331 | 27 045 | 22 807 | 12 368 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 834 | ||||
| Other Disposals Property Plant Equipment | 8 750 | ||||
| Other Taxation Social Security Payable | 3 521 | 5 922 | 9 657 | 13 246 | 8 335 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 630 | 1 194 | 1 558 | ||
| Profit Loss | 15 516 | -708 | |||
| Property Plant Equipment Gross Cost | 35 751 | 38 361 | 38 361 | 68 036 | 68 429 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 312 | 2 660 | |||
| Staff Costs Employee Benefits Expense | 68 429 | 80 872 | 95 055 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 425 | 393 | |||
| Total Assets Less Current Liabilities | 15 272 | 8 360 | 59 308 | 57 801 | 43 207 |
| Trade Creditors Trade Payables | 11 294 | 11 586 | 19 509 | 24 458 | 26 415 |
| Trade Debtors Trade Receivables | 29 046 | 23 241 | 43 059 | 45 029 | 22 344 |
| Wages Salaries | 66 799 | 79 678 | 93 497 | ||
| Advances Credits Directors | 23 079 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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