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Brandon Care Limited DEVON

Brandon Care started in year 2003 as Private Limited Company with registration number 04909187. The Brandon Care company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Devon at 29 Douglas Avenue. Postal code: EX8 2HE.

Currently there are 4 directors in the the company, namely William M., Darren M. and John M. and others. In addition one secretary - John M. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Brandon Care Limited Address / Contact

Office Address 29 Douglas Avenue
Office Address2 Exmouth
Town Devon
Post code EX8 2HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04909187
Date of Incorporation Tue, 23rd Sep 2003
Industry Other accommodation
End of financial Year 31st October
Company age 21 years old
Account next due date Wed, 31st Jul 2024 (64 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated Sat, 23rd Sep 2023

Company staff

William M.

Position: Director

Appointed: 13 May 2014

Darren M.

Position: Director

Appointed: 07 June 2013

John M.

Position: Secretary

Appointed: 23 September 2003

John M.

Position: Director

Appointed: 23 September 2003

Wendy M.

Position: Director

Appointed: 23 September 2003

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 23 September 2003

Resigned: 23 September 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 23 September 2003

Resigned: 23 September 2003

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is John M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Wendy M. This PSC owns 25-50% shares and has 25-50% voting rights.

John M.

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

Wendy M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth484 690573 142809 638984 360      
Balance Sheet
Cash Bank On Hand   291 046320 040706 776891 2801 302 3271 505 2671 705 625
Current Assets299 853396 252619 914305 217346 285746 7451 002 2081 438 6821 687 1001 860 880
Debtors72 84836 333187 37414 17126 24539 969110 928136 355181 833155 255
Net Assets Liabilities   984 3601 311 6941 858 4762 288 3223 029 7033 618 3044 131 964
Other Debtors   11 82813 6813 0005 0007004 6651 700
Property Plant Equipment   4 639 1065 570 8825 583 5405 593 9475 588 1076 411 3256 970 490
Cash Bank In Hand227 005359 919432 540291 046      
Net Assets Liabilities Including Pension Asset Liability484 690573 142809 638984 360      
Tangible Fixed Assets391 104393 9011 162 5684 639 106      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve484 590573 042809 538984 260      
Shareholder Funds484 690573 142809 638984 360      
Other
Audit Fees Expenses     3 6003 5004 2004 2004 410
Accumulated Amortisation Impairment Intangible Assets   60 00060 00060 00060 00060 00060 00060 000
Accumulated Depreciation Impairment Property Plant Equipment   374 104472 243590 405717 209806 159830 599948 922
Additions Other Than Through Business Combinations Property Plant Equipment    1 029 915 137 211133 015960 067715 984
Administration Support Average Number Employees     88888
Administrative Expenses     1 700 0291 813 7981 891 9592 004 6342 350 445
Amount Specific Bank Loan     3 768 2513 606 9213 430 3743 238 3923 062 975
Applicable Tax Rate     1919191919
Average Number Employees During Period   84798984827676
Balances With Banks     705 863890 8451 302 0361 505 2171 705 585
Bank Borrowings   3 167 8623 773 6133 609 6403 427 3361 123 2303 062 4362 892 046
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities     5 126 8955 181 1735 169 2316 039 3466 601 561
Cash Cash Equivalents     706 776891 2801 302 3271 505 2671 705 625
Cash Cash Equivalents Cash Flow Value       1 302 3271 505 267 
Cash On Hand     9134352915040
Comprehensive Income Expense     600 382563 846741 381649 601581 160
Corporation Tax Payable     128 294119 639176 008159 091128 693
Cost Sales     237 605235 513230 800240 154259 990
Creditors   3 218 7433 852 7743 672 5963 445 5351 170 2133 096 5302 942 852
Current Tax For Period     128 294119 639176 009159 091128 874
Decrease In Loans Owed To Related Parties Due To Loans Repaid      -139 142-218 085-186 145-215 918
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     -10 82819 0483 44146 90815 648
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     5 09619 0483 44146 90815 648
Deferred Tax Liabilities     103 937122 985126 426173 334188 982
Depreciation Amortisation Expense     118 162126 804127 490136 849156 819
Depreciation Expense Property Plant Equipment     118 162126 804127 490136 849156 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -38 540-112 409-38 496
Disposals Property Plant Equipment       -49 905-112 409-38 496
Dividend Per Share Final     5361 340 610730
Dividends Paid     -53 600-134 000 -61 000-67 500
Dividends Paid Classified As Financing Activities     -53 600-134 000 -61 000-67 500
Finance Lease Liabilities Present Value Total   50 88179 16119 97347 36716 72013 97413 512
Finance Lease Payments Owing Minimum Gross     86 56066 58666 66449 94467 860
Financial Assets     742 168998 041   
Financial Liabilities     4 195 7084 018 581   
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities        3 261 178 
Further Item Creditors Component Total Creditors        2 304 4002 114 309
Future Minimum Lease Payments Under Non-cancellable Operating Leases       23 06322 38511 666
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     94 479-3 165192 701-659 690-395 004
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     13 72470 95925 42745 478-26 578
Government Grant Income       90 246113 30680 799
Gross Profit Loss     2 532 4492 617 9682 801 5322 818 6813 118 494
Income Taxes Paid Refund Classified As Operating Activities     40 193128 294119 640176 008159 091
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     386 736184 504411 047202 940200 358
Increase Decrease In Current Tax From Adjustment For Prior Periods     -117   -181
Increase Decrease In Existing Provisions      19 0483 44146 90815 648
Increase Decrease In Net Debt From Cash Flows        409 586361 327
Increase From Depreciation Charge For Year Property Plant Equipment    98 139 126 804127 490136 849156 819
Increase In Loans Owed To Related Parties Due To Loans Advanced      142 6487 875864 375570 875
Intangible Assets Gross Cost   60 00060 00060 00060 00060 00060 00060 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     94 22798 50679 21370 150120 679
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     4 7103 7682301 6653 342
Interest Income On Bank Deposits     15463745562674
Interest Paid Classified As Financing Activities     -98 937-102 274-79 443-71 815-124 021
Interest Paid Classified As Operating Activities     98 937102 27479 44371 815124 021
Interest Payable Similar Charges Finance Costs     98 937102 27479 44371 815124 021
Interest Received Classified As Investing Activities     17263745562674
Interest Received Classified As Operating Activities     17263745562674
Loans Owed To Related Parties     312 037315 543105 333783 5631 138 520
Minimum Operating Lease Payments Recognised As Expense        13 24510 719
Net Cash Flows From Used In Financing Activities     -284 802-413 808-257 299-339 461-383 490
Net Cash Flows From Used In Investing Activities     -130 648-136 574-121 195-960 005-684 310
Net Cash Flows From Used In Operating Activities     802 186734 886789 5411 502 4061 268 158
Net Cash Generated From Operations     842 379863 180909 1811 678 4141 427 249
Net Cash Inflow Outflow From Operations Before Movements In Working Capital     950 582930 9741 127 3091 064 2021 005 667
Net Current Assets Liabilities154 602244 700457 003-380 182-307 57351 469262 895-1 261 765476 843293 308
Net Debt Funds       -2 189 694-1 780 108-1 418 781
Number Shares Issued Fully Paid     100100100100100
Operating Profit Loss     832 420804 170999 819927 353848 848
Other Creditors   10 74423 555322 721328 193116 193802 8751 155 350
Other Departments Average Number Employees     8176746868
Other Employee Expense     32 26512 61123 23924 53623 315
Other Finance Income     18    
Other Interest Receivable Similar Income Finance Income     17263745562674
Other Operating Income Format1       90 246113 30680 799
Other Payables Accrued Expenses     26 29023 98722 80025 06531 263
Other Remaining Borrowings   478 015411 889     
Other Short-term Employee Benefits         412
Par Value Share 111  1111
Payments Finance Lease Liabilities Classified As Financing Activities     -15 263-16 204-44 757-14 665-16 552
Pension Costs Defined Contribution Plan     23 13834 61435 01142 04072 822
Prepayments Accrued Income     3 6643 7329 86178 10473 057
Proceeds From Finance Leases Classified As Financing Activities       43 449  
Proceeds From Sales Property Plant Equipment       11 365  
Profit Loss     600 382563 846741 381649 601581 160
Profit Loss On Ordinary Activities Before Tax     733 655702 533920 831855 600725 501
Property Plant Equipment Gross Cost   5 013 2106 043 1256 173 9456 311 1566 394 2667 241 9247 919 412
Provisions     103 937122 985126 426173 334188 982
Provisions For Liabilities Balance Sheet Subtotal   55 82198 841103 937122 985126 426173 334188 982
Purchase Property Plant Equipment     -130 820-137 211-133 015-960 067-684 984
Repayments Borrowings Classified As Financing Activities     -117 002-161 330-176 548-3 453 159-175 417
Revenue From Rendering Services     2 770 0542 853 4813 032 3323 058 8353 378 484
Social Security Costs     59 14269 66580 56090 740109 782
Staff Costs Employee Benefits Expense     1 229 6411 305 6191 440 1601 523 3781 755 437
Taxation Social Security Payable   10 77952 77815 56019 14216 11317 92216 561
Tax Expense Credit Applicable Tax Rate     139 394133 481174 958162 564137 845
Tax Increase Decrease From Effect Capital Allowances Depreciation     4 440-15 245819-3 569-13 767
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     3841 403232964 796
Tax Tax Credit On Profit Or Loss On Ordinary Activities     133 273138 687179 450205 999144 341
Total Assets Less Current Liabilities545 706638 6011 619 5714 258 9245 263 3095 635 0095 856 8424 326 3426 888 1687 263 798
Total Borrowings   3 218 7433 852 7743 672 5963 445 5351 170 2133 096 5302 942 852
Total Operating Lease Payments        13 24510 469
Trade Creditors Trade Payables   58 22820 32825 57620 51142 80011 23023 683
Trade Debtors Trade Receivables    9 44633 305102 196125 79499 06480 498
Turnover Revenue     2 770 0542 853 4813 032 3323 058 8353 378 484
Unpaid Contributions To Pension Schemes     2 0203 4994 7255 22930 468
Wages Salaries     1 115 0961 188 7291 301 3501 366 0621 549 106
Amount Specific Advance Or Credit Directors     397397   
Amount Specific Advance Or Credit Made In Period Directors     -80 863-69 571   
Amount Specific Advance Or Credit Repaid In Period Directors     35371 324   
Company Contributions To Money Purchase Plans Directors     15 60015 60015 60015 60027 110
Director Remuneration     115 648112 837115 572115 572117 331
Number Directors Accruing Benefits Under Money Purchase Scheme     44444
Creditors Due After One Year32 99524 638767 1453 218 743      
Creditors Due Within One Year145 251151 552162 911685 399      
Fixed Assets391 104393 9011 162 5684 639 106      
Instalment Debts Due After5 Years  598 4202 468 746      
Number Shares Allotted100100100100      
Provisions For Liabilities Charges28 02140 82142 78855 821      
Value Shares Allotted100100100100      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to Monday 31st October 2022
filed on: 31st, July 2023 		Free Download (30 pages)

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