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Brancepeth Estates Ltd SPENNYMOOR

Brancepeth Estates started in year 2015 as Private Limited Company with registration number 09446903. The Brancepeth Estates company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Spennymoor at The Paddock. Postal code: DL16 7JT.

The firm has one director. Wayne B., appointed on 18 February 2015. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.

Brancepeth Estates Ltd Address / Contact

Office Address The Paddock
Office Address2 Kirk Merrington
Town Spennymoor
Post code DL16 7JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09446903
Date of Incorporation Wed, 18th Feb 2015
Industry Buying and selling of own real estate
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (168 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated Sat, 18th Feb 2023

Company staff

Wayne B.

Position: Director

Appointed: 18 February 2015

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Wayne B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Wayne B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Wayne B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Wayne B.

Notified on 6 April 2016
Ceased on 20 February 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth68 084       
Balance Sheet
Cash Bank In Hand1 356       
Cash Bank On Hand1 356650 33810116 056359499
Current Assets51 7951 028 673761 715244 170366 456418 304635 215689 562
Debtors 1 028 023761 715243 832339 395348 855560 097609 204
Net Assets Liabilities68 084230 59475 302418 278450 261354 647376 360898 514
Property Plant Equipment32 82328 11760 00254 11854 74334 23020 11311 022
Stocks Inventory50 439       
Tangible Fixed Assets32 823       
Total Inventories50 439   24 81651 47774 75979 859
Other Debtors   243 832339 395348 855560 097609 204
Reserves/Capital
Profit Loss Account Reserve68 084       
Shareholder Funds68 084       
Other
Accumulated Depreciation Impairment Property Plant Equipment 6 73415 87433 00850 70371 21685 33397 774
Average Number Employees During Period 2243444
Bank Borrowings 465 615514 775599 911513 358613 082523 303594 976
Creditors16 534349 638514 775599 911513 358563 082482 855554 408
Creditors Due Within One Year16 534       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -16 458    
Fixed Assets  60 0021 064 1181 067 1111 046 5981 032 4811 513 390
Increase From Depreciation Charge For Year Property Plant Equipment 6 7349 14067617 69520 51314 11712 441
Investment Property   1 010 0001 012 3681 012 3681 012 3681 502 368
Investment Property Fair Value Model   1 010 0001 012 3681 012 3681 012 3681 502 368
Net Current Assets Liabilities35 261552 115530 075-45 929-103 492-128 869-173 266-60 468
Property Plant Equipment Gross Cost32 82334 85175 87687 126105 446105 446105 446108 796
Tangible Fixed Assets Additions32 823       
Tangible Fixed Assets Cost Or Valuation32 823       
Total Additions Including From Business Combinations Property Plant Equipment 2 02841 02511 25018 320  3 350
Total Assets Less Current Liabilities68 084580 232590 0771 018 189963 619917 729859 2151 452 922
Additions Other Than Through Business Combinations Investment Property Fair Value Model    2 368  490 000
Bank Borrowings Overdrafts   599 911513 358563 082473 855545 408
Finance Lease Liabilities Present Value Total      9 0009 000
Other Creditors   281 694422 280455 497727 505689 216
Other Taxation Social Security Payable   3 3854 4858 86310 25111 246
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    2 1441 916  
Trade Creditors Trade Payables   5 02043 18332 81321 277 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates 2024/02/18
filed on: 19th, February 2024 		Free Download (3 pages)

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