Brandt Carpet And Flooring Limited is a private limited company registered at 48 West Street, Portchester, Fareham PO16 9UN. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-07-06, this 4-year-old company is run by 1 director.
Director Allan B., appointed on 06 July 2019.
The company is classified as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was filed on 2023-07-01 and the date for the subsequent filing is 2024-07-15. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 48 West Street |
| Office Address2 | Portchester |
| Town | Fareham |
| Post code | PO16 9UN |
| Country of origin | United Kingdom |
| Registration Number | 12089198 |
| Date of Incorporation | Sat, 6th Jul 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 06 July 2019
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Allan B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Diana B. This PSC owns 25-50% shares and has 25-50% voting rights.
Allan B.
| Notified on | 6 July 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Diana B.
| Notified on | 6 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 31 016 | 19 492 | 20 903 | 11 421 |
| Current Assets | 43 506 | 40 172 | 69 931 | 34 041 |
| Debtors | 12 490 | 20 680 | 42 228 | 10 168 |
| Net Assets Liabilities | -20 466 | -3 966 | 12 276 | -6 543 |
| Other Debtors | 6 840 | 12 037 | 16 420 | 8 126 |
| Property Plant Equipment | 5 283 | 31 182 | 31 543 | |
| Total Inventories | 6 800 | 12 452 | ||
| Other | ||||
| Version Production Software | 2 020 | |||
| Accrued Liabilities | 394 | 98 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 724 | 3 569 | 14 120 | 24 030 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 007 | 28 744 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings | 50 000 | 50 000 | ||
| Creditors | 19 255 | 50 000 | 73 464 | 13 297 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 724 | 2 845 | 10 710 | 9 910 |
| Loans From Directors | 8 420 | |||
| Net Current Assets Liabilities | 24 251 | 14 852 | 54 197 | 20 744 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | ||
| Other Creditors | 2 | 23 241 | 3 020 | 4 220 |
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 421 | 425 | ||
| Property Plant Equipment Gross Cost | 6 007 | 34 751 | 45 663 | 54 837 |
| Taxation Social Security Payable | 1 672 | 2 079 | ||
| Total Assets Less Current Liabilities | 29 534 | 46 034 | 85 740 | 51 551 |
| Trade Creditors Trade Payables | 8 767 | 2 | ||
| Trade Debtors Trade Receivables | 5 229 | 8 643 | 25 808 | 2 042 |
| Advances Credits Directors | -8 420 | 3 524 | ||
| Advances Credits Made In Period Directors | -84 147 | 18 464 | ||
| Advances Credits Repaid In Period Directors | -75 727 | 6 520 | ||
| Amount Specific Advance Or Credit Directors | -8 420 | 3 524 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -84 147 | 18 464 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -75 727 | 6 520 | ||
| Bank Borrowings Overdrafts | 50 000 | 65 381 | 52 120 | |
| Finance Lease Liabilities Present Value Total | 8 083 | 2 108 | ||
| Other Taxation Social Security Payable | 2 079 | 10 877 | 6 967 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 407 | 9 174 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 159 | |||
| Disposals Property Plant Equipment | 15 495 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 5th, March 2024 |
accounts | Free Download (8 pages) |
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