B.r. Investments Limited in West Ewell EPSOM

B.r. Investments Limited EPSOM

B.r. Investments started in year 2000 as Private Limited Company with registration number 03905690. The B.r. Investments company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Epsom at 6 Orchard Close. Postal code: KT19 9NS.

At present there are 2 directors in the the firm, namely Graham B. and Brian R.. In addition one secretary - Graham B. - is with the company. As of 30 April 2024, there were 2 ex directors - Gillian R., Kathryn B. and others listed below. There were no ex secretaries.

B.r. Investments Limited Address / Contact

Office Address	6 Orchard Close
Office Address2	West Ewell
Town	Epsom
Post code	KT19 9NS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03905690
Date of Incorporation	Thu, 13th Jan 2000
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st January
Company age	24 years old
Account next due date	Thu, 31st Oct 2024 (184 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated	Fri, 13th Jan 2023

Company staff

Graham B.

Position: Secretary

Appointed: 14 January 2000

Graham B.

Position: Director

Appointed: 14 January 2000

Brian R.

Position: Director

Appointed: 14 January 2000

Gillian R.

Position: Director

Appointed: 08 November 2004

Resigned: 02 May 2012

Kathryn B.

Position: Director

Appointed: 08 November 2004

Resigned: 02 May 2012

Angela M.

Position: Nominee Director

Appointed: 13 January 2000

Resigned: 14 January 2000

Margaret W.

Position: Nominee Secretary

Appointed: 13 January 2000

Resigned: 14 January 2000

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Graham B. This PSC and has 25-50% shares. Another entity in the PSC register is Brian R. This PSC owns 25-50% shares.

Graham B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Brian R.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Net Worth	191 979	217 711	251 311	280 565

Balance Sheet
Cash Bank In Hand	10 508	31 326	31 177	9 489
Current Assets	11 454	32 268	32 129	10 453
Debtors	946	942	952	964
Tangible Fixed Assets	101	81	65	52

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	68 769	74 501	78 102	87 355
Shareholder Funds	191 979	217 711	251 311	280 565

Other
Creditors Due After One Year	86 095	86 095	51 970	51 970
Creditors Due Within One Year	13 481	28 543	58 913	27 970
Fixed Assets	280 101	300 081	330 065	350 052
Net Assets Liability Excluding Pension Asset Liability	191 979	217 711	251 312	280 565
Net Current Assets Liabilities	-2 027	3 725	-26 784	-17 517
Number Shares Allotted		100	100	100
Other Loans After Five Years Not By Instalments	51 970	51 970	51 970	51 970
Par Value Share		1	1	1
Revaluation Reserve Investment Properties	123 110	143 110	173 110	193 110
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	280 000	692	692	692
Tangible Fixed Assets Depreciation	591	611	627	640
Tangible Fixed Assets Depreciation Charged In Period		20	16	13
Tangible Fixed Assets Increase Decrease From Revaluations		20 000	30 000	20 000
Total Assets Less Current Liabilities	278 074	303 806	303 282	332 535

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 9th, August 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 9th, August 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jan 2022 filed on: 11th, April 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jan 2021 filed on: 1st, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jan 2020 filed on: 8th, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Jan 2019 filed on: 27th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jan 2018 filed on: 21st, September 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2017 filed on: 2nd, October 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2016 filed on: 18th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 13th Jan 2016 filed on: 1st, February 2016	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 1st Feb 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2015 filed on: 2nd, April 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 13th Jan 2015 filed on: 2nd, February 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jan 2014 filed on: 27th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 13th Jan 2014 filed on: 13th, January 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 13th Jan 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jan 2013 filed on: 26th, March 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 13th Jan 2013 filed on: 24th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jan 2012 filed on: 9th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 13th Jan 2012 filed on: 18th, January 2012	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jan 2011 filed on: 28th, June 2011	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 13th Jan 2011 filed on: 1st, February 2011	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jan 2010 filed on: 23rd, July 2010	accounts	Free Download (12 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 13th Jan 2010 filed on: 1st, February 2010	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jan 2009 filed on: 1st, July 2009	accounts	Free Download (12 pages)
363a	Annual return drawn up to Wed, 14th Jan 2009 with complete member list filed on: 14th, January 2009	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Jan 2008 filed on: 17th, March 2008	accounts	Free Download (12 pages)
363a	Annual return drawn up to Mon, 4th Feb 2008 with complete member list filed on: 4th, February 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to Mon, 4th Feb 2008 with complete member list filed on: 4th, February 2008	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jan 2007 filed on: 16th, March 2007	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jan 2007 filed on: 16th, March 2007	accounts	Free Download (12 pages)
363a	Annual return drawn up to Tue, 27th Feb 2007 with complete member list filed on: 27th, February 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to Tue, 27th Feb 2007 with complete member list filed on: 27th, February 2007	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2006 filed on: 27th, April 2006	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2006 filed on: 27th, April 2006	accounts	Free Download (12 pages)
363a	Annual return drawn up to Mon, 13th Feb 2006 with complete member list filed on: 13th, February 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to Mon, 13th Feb 2006 with complete member list filed on: 13th, February 2006	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jan 2005 filed on: 16th, September 2005	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jan 2005 filed on: 16th, September 2005	accounts	Free Download (12 pages)
363s	Annual return drawn up to Wed, 9th Feb 2005 with complete member list filed on: 9th, February 2005	annual return	Free Download (9 pages)
363s	Annual return drawn up to Wed, 9th Feb 2005 with complete member list filed on: 9th, February 2005	annual return	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jan 2004 filed on: 10th, September 2004	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jan 2004 filed on: 10th, September 2004	accounts	Free Download (11 pages)
363s	Annual return drawn up to Tue, 10th Feb 2004 with complete member list filed on: 10th, February 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to Tue, 10th Feb 2004 with complete member list filed on: 10th, February 2004	annual return	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jan 2003 filed on: 19th, March 2003	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jan 2003 filed on: 19th, March 2003	accounts	Free Download (11 pages)
363s	Annual return drawn up to Tue, 21st Jan 2003 with complete member list filed on: 21st, January 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to Tue, 21st Jan 2003 with complete member list filed on: 21st, January 2003	annual return	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Jan 2002 filed on: 4th, March 2002	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Jan 2002 filed on: 4th, March 2002	accounts	Free Download (10 pages)
363s	Annual return drawn up to Fri, 18th Jan 2002 with complete member list filed on: 18th, January 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 18th Jan 2002 with complete member list filed on: 18th, January 2002	annual return	Free Download (7 pages)
AA	Full accounts for the period ending Wed, 31st Jan 2001 filed on: 10th, April 2001	accounts	Free Download (11 pages)
AA	Full accounts for the period ending Wed, 31st Jan 2001 filed on: 10th, April 2001	accounts	Free Download (11 pages)
363s	Annual return drawn up to Thu, 25th Jan 2001 with complete member list filed on: 25th, January 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 25th Jan 2001 with complete member list filed on: 25th, January 2001	annual return	Free Download (6 pages)

B.r. Investments Limited EPSOM

B.r. Investments Limited Address / Contact

Company Information / Profile

Company staff

Graham B.

Graham B.

Brian R.

Gillian R.

Kathryn B.

Angela M.

Margaret W.

People with significant control

Annual reports financial information

Company filings

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