Founded in 2013, Brandreth &, classified under reg no. 08773069 is an active company. Currently registered at Tally Ho GL55 6EB, Chipping Camden the company has been in the business for eleven years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
There is a single director in the company at the moment - John B., appointed on 13 November 2013. In addition, a secretary was appointed - Pearl B., appointed on 13 November 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tally Ho |
| Office Address2 | Dyers Lane |
| Town | Chipping Camden |
| Post code | GL55 6EB |
| Country of origin | United Kingdom |
| Registration Number | 08773069 |
| Date of Incorporation | Wed, 13th Nov 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 13 November 2013
Position: Secretary
Appointed: 13 November 2013
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Pearl B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is John B. This PSC owns 25-50% shares.
Pearl B.
| Notified on | 1 July 2023 |
| Nature of control: |
25-50% shares |
John B.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 792 | 22 489 | 28 587 | 29 651 | 36 923 | 48 084 | 20 353 | ||
| Current Assets | 29 651 | 36 190 | 47 351 | 19 620 | |||||
| Debtors | -733 | -733 | -733 | ||||||
| Net Assets Liabilities | 14 679 | 29 972 | 40 706 | 56 132 | 58 571 | 74 479 | 119 477 | ||
| Other Debtors | 3 667 | 3 667 | 3 667 | ||||||
| Property Plant Equipment | 264 550 | 261 861 | 280 171 | 245 279 | 240 078 | 1 389 772 | 1 372 341 | ||
| Cash Bank In Hand | 26 852 | 6 989 | 7 792 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 359 | 14 551 | 17 240 | ||||||
| Tangible Fixed Assets | 221 977 | 262 450 | 267 111 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 259 | 14 451 | 17 140 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 073 | 6 242 | 10 938 | 16 139 | 21 340 | 39 387 | 56 818 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 480 | 23 006 | 2 524 | 1 167 741 | |||||
| Bank Borrowings | 450 694 | 362 316 | |||||||
| Bank Overdrafts | 42 462 | 73 495 | |||||||
| Creditors | 257 663 | 254 378 | 268 052 | 218 798 | 217 697 | 911 950 | 910 168 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 169 | 4 696 | 5 201 | 5 201 | 18 047 | 17 431 | |||
| Net Current Assets Liabilities | -214 618 | -247 899 | -249 871 | -231 889 | -239 465 | -189 147 | -181 507 | -864 599 | -890 548 |
| Other Creditors | 257 427 | 248 789 | 264 072 | 213 567 | 213 239 | 858 894 | 820 785 | ||
| Other Disposals Property Plant Equipment | 32 215 | ||||||||
| Property Plant Equipment Gross Cost | 267 623 | 268 103 | 291 109 | 261 418 | 261 418 | 1 429 159 | 1 429 159 | ||
| Taxation Social Security Payable | 236 | 5 589 | 3 980 | 5 231 | 4 458 | 10 594 | 15 888 | ||
| Total Assets Less Current Liabilities | 58 571 | 525 173 | 481 793 | ||||||
| Trade Debtors Trade Receivables | -4 400 | -4 400 | -4 400 | ||||||
| Capital Employed | 7 359 | 14 551 | 17 240 | ||||||
| Creditors Due Within One Year | 241 470 | 254 888 | 257 663 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 347 320 | 40 473 | 5 173 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 221 977 | 262 450 | 267 623 | ||||||
| Tangible Fixed Assets Depreciation | 512 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 512 | ||||||||
| Tangible Fixed Assets Disposals | 125 343 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-13 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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