Brendan Homes started in year 1999 as Private Limited Company with registration number 03887629. The Brendan Homes company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Nottingham Business Park at H1 Ash Tree Court. Postal code: NG8 6PY.
At present there are 4 directors in the the company, namely Elizabeth F., Jill F. and Mark F. and others. In addition one secretary - Mark F. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | H1 Ash Tree Court |
Office Address2 | Mellors Way |
Town | Nottingham Business Park |
Post code | NG8 6PY |
Country of origin | United Kingdom |
Registration Number | 03887629 |
Date of Incorporation | Thu, 2nd Dec 1999 |
Industry | Construction of commercial buildings |
End of financial Year | 29th June |
Company age | 25 years old |
Account next due date | Fri, 29th Mar 2024 (0 day left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Jill F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark F. This PSC owns 25-50% shares and has 25-50% voting rights.
Jill F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 122 140 | 97 715 | 14 609 | 69 701 | 27 410 | 293 108 | 45 966 |
Current Assets | 552 413 | 678 619 | 1 047 828 | 685 397 | 515 575 | 387 452 | 148 395 |
Debtors | 24 213 | 38 931 | 21 608 | 25 918 | 21 590 | 25 640 | 27 714 |
Net Assets Liabilities | 263 179 | 223 732 | 146 497 | 71 224 | 49 223 | 65 759 | 30 563 |
Other Debtors | 24 213 | 38 931 | 21 108 | 25 918 | 21 590 | 10 796 | 10 345 |
Property Plant Equipment | 5 662 | 4 246 | 3 184 | 2 388 | 13 277 | 9 958 | 7 468 |
Total Inventories | 406 060 | 541 973 | 1 011 611 | 589 778 | 466 575 | 68 704 | 74 715 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 760 | 9 176 | 10 238 | 11 034 | 15 460 | 18 779 | 21 269 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 315 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 500 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 292 135 | 757 626 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 144 871 | 13 781 | |||||
Comprehensive Income Expense | 49 011 | 44 626 | |||||
Corporation Tax Payable | 12 630 | 11 251 | 1 806 | 2 215 | 12 491 | 24 277 | 6 620 |
Creditors | 119 161 | 458 326 | 903 910 | 616 107 | 467 495 | 323 351 | 123 881 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Dividends Paid | 84 073 | 84 073 | |||||
Income Expense Recognised Directly In Equity | -83 975 | -84 073 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 416 | 1 062 | 796 | 4 426 | 3 319 | 2 490 | |
Issue Bonus Shares Decrease Increase In Equity | -98 | ||||||
Net Current Assets Liabilities | 433 252 | 220 293 | 143 918 | 69 290 | 48 080 | 64 101 | 24 514 |
Other Creditors | 60 638 | 111 114 | 860 062 | 545 049 | 445 214 | 292 205 | 116 621 |
Other Taxation Social Security Payable | 1 020 | 1 419 | 1 211 | 2 158 | 700 | 6 772 | |
Profit Loss | 49 011 | 44 626 | |||||
Property Plant Equipment Gross Cost | 13 422 | 13 422 | 13 422 | 28 737 | 28 737 | 28 737 | |
Provisions For Liabilities Balance Sheet Subtotal | 454 | 2 523 | 1 892 | 1 419 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 133 | 807 | 605 | 454 | |||
Total Assets Less Current Liabilities | 438 914 | 224 539 | 147 102 | 71 678 | 61 357 | 74 059 | 31 982 |
Trade Creditors Trade Payables | 44 873 | 42 407 | 27 050 | 66 685 | 9 090 | 97 | 640 |
Trade Debtors Trade Receivables | 14 844 | 17 369 | |||||
Advances Credits Directors | 85 769 | 106 389 | 96 011 | 101 782 | 107 523 | 114 514 | 113 401 |
Advances Credits Made In Period Directors | 110 365 | 68 553 | 99 551 | 84 052 | 84 082 | 84 082 | 68 159 |
Advances Credits Repaid In Period Directors | 89 173 | 89 173 | 89 173 | 89 823 | 89 823 | 91 073 | 67 046 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 2nd, May 2023 |
accounts | Free Download (10 pages) |
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