Brancross Investments Limited in West Sussex, PO21 2NW

Description

Data updated on: 01-11-2023

Brancross Investments is a firm registered at PO21 2NW West Sussex at 93 Aldwick Road. The company was formed in 2001 and is registered under the identification number 04155177. The company has been actively competing on the English market for twenty three years now and the official state is active. This enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 2023-02-28 and the latest annual confirmation statement was filed on 2023-02-07.

At the moment, this particular company is administered by just one managing director: Howard P., who was appointed 23 years ago. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Doreen P. as a secretary since February 2001.

Howard P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 032	84 989	124 473	151 884	155 079	149 152

Balance Sheet
Current Assets	-23 485	21 709	66 953	72 310	95 080	-55 637	3 151	4 230	5 821	10 619	6 173	8 849	9 306
Net Assets Liabilities							109 979	94 161	78 768	65 295	52 071	33 124	15 014
Cash Bank In Hand	1 399	1 310	3 401	2 485	1 427	2 803
Debtors	-24 884	20 399	63 552	69 825	93 653	-58 440
Net Assets Liabilities Including Pension Asset Liability	48 032	84 989	124 473	151 884	189 079	149 152
Tangible Fixed Assets	489 971	485 829	482 722	480 227	478 521	477 241

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	47 832	84 789	124 273	151 684	154 879	148 952
Shareholder Funds	48 032	84 989	124 473	151 884	155 079	149 152

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-865	-865	-865	-865	-865	-865	-865
Average Number Employees During Period									1	1	1	1	1
Creditors							220 767	212 441	214 495	205 602	202 175	190 291	180 293
Fixed Assets	489 971	485 829	482 722	480 227	478 521	477 241	464 919	458 518	452 297	446 212	440 227	434 319	428 467
Net Current Assets Liabilities	-441 352	-400 545	-358 188	-295 753	-271 456	-99 038	-133 308	-151 051	-158 169	-174 450	-185 116	-210 039	-232 295
Total Assets Less Current Liabilities	48 619	85 284	124 534	184 474	173 065	378 203	331 611	307 467	294 128	271 762	255 111	224 280	196 172
Creditors Due After One Year			45 168	32 590	17 986	229 051
Creditors Due Within One Year	417 867	422 254	425 141	368 063	400 536	43 401
Intangible Fixed Assets Aggregate Amortisation Impairment	17 021	17 021	17 021	17 021	17 021
Intangible Fixed Assets Cost Or Valuation	17 021	17 021	17 021	17 021	17 021
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	587	295	61
Secured Debts	27 332	27 332	57 746	45 168	31 177	248 387
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	526 733	526 733	526 733	524 533	524 533
Tangible Fixed Assets Depreciation	36 762	40 904	44 011	44 306	46 012	47 292
Tangible Fixed Assets Depreciation Charged In Period		4 142	3 107	2 275	1 706	1 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 980
Tangible Fixed Assets Disposals				2 200

Company staff

Howard P.

Role: Director

Appointed: 14 February 2001

Latest update: 25 April 2024

Doreen P.

Role: Secretary

Appointed: 14 February 2001

Latest update: 25 April 2024

People with significant control

Howard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 26th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26th November 2014
Annual Accounts 14th December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14th December 2015
Annual Accounts 21st November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21st November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 20th November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	20th November 2012
Annual Accounts 23rd January 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23rd January 2014

Brancross Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard P.

Doreen P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Howard P.

Accounts Documents

Company filings

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