Brand Offshore Services Ltd. in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

Registered with number 05845095 eighteen years ago, Brand Offshore Services Ltd. is a Private Limited Company. The official mailing address is The Old Carriage Works, Moresk Road Truro. This company's principal business activity number is 71129 and their NACE code stands for Other engineering activities. 2022-06-30 is the last time company accounts were filed.

James B. is this enterprise's single managing director, that was assigned this position on Tuesday 13th June 2006.

James B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 154	7 202	7 877	9 827	322	-1 669

Balance Sheet
Cash Bank In Hand	763	7 858	796	16 409	68	4 639
Cash Bank On Hand						4 639	8 082	3 812	144	18 451	522	18 613	849
Current Assets	16 497	21 538	18 544	24 089	10 148	9 391	8 282	15 160	20 156	75 162	20 955	27 310	42 538
Debtors	15 734	13 680	17 748	7 680	10 080	4 752	200	11 348	20 012	56 711	20 433	8 697	41 689
Net Assets Liabilities						-1 669	-2 150	1 765	4 598	42 373	1 735	1 283	4 638
Net Assets Liabilities Including Pension Asset Liability		7 202	7 877	9 827	322	-1 669
Other Debtors							200	1 998		40 764	14 103	8 306	24 588
Property Plant Equipment						1 977	1 686	1 455	1 269	1 114	2 690	2 016
Tangible Fixed Assets		679	2 615	2 249	1 954	1 977

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 154	6 202	6 877	8 827	-678	-2 669
Shareholder Funds	5 154	7 202	7 877	9 827	322	-1 669

Other Financial Data
Amount Specific Advance Or Credit Directors					981	873	236	1 999	10 010	40 764	13 997	6 129	18 303
Amount Specific Advance Or Credit Made In Period Directors						44 714	43 909	63 567	18 033	88 291	59 944	69 447	88 234
Amount Specific Advance Or Credit Repaid In Period Directors						44 606	43 272	61 332	30 042	37 517	86 711	77 315	76 060
Accumulated Depreciation Impairment Property Plant Equipment						1 023	1 314	1 545	1 731	1 886	2 337	3 011	1 837
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts										12 000	9 600	7 368	2 345
Creditors						12 695	11 798	14 574	16 586	12 000	9 600	7 368	5 023
Creditors Due Within One Year	11 343	15 015	12 759	16 061	11 389	12 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment											519		1 563
Disposals Property Plant Equipment											600		2 400
Increase From Depreciation Charge For Year Property Plant Equipment							291	231	186	155	970	674	389
Net Current Assets Liabilities	5 154	6 523	5 785	8 028	-1 241	-3 304	-3 516	586	3 570	53 471	9 156	7 018	9 069
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						2 620	1 994	1 735	11 340	1 368	1 517	1 638	1 967
Other Taxation Social Security Payable						10 075	9 761	12 725	5 246	20 323	7 744	16 165	29 013
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 000	3 000	3 000	3 000	3 000	5 027	5 027	2 627
Provisions For Liabilities Balance Sheet Subtotal						342	320	276	241	212	511	383	198
Provisions For Liabilities Charges			523	450	391	342
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 013	2 400
Tangible Fixed Assets Cost Or Valuation		1 013	3 413	3 413	3 413	3 000
Tangible Fixed Assets Depreciation		334	798	1 164	1 459	1 023
Tangible Fixed Assets Depreciation Charged In Period		334	464
Total Assets Less Current Liabilities	5 154	7 202	8 400	10 277	713	-1 327	-1 830	2 041	4 839	54 585	11 846	9 034	9 859
Trade Creditors Trade Payables							43	114			138	144	144
Trade Debtors Trade Receivables						4 752		9 350	20 012	15 947	6 330	391	17 101
Advances Credits Directors	4 334	570	559	1 480	981	873
Advances Credits Made In Period Directors	51 555	55 334	57 203	35 257	44 819
Advances Credits Repaid In Period Directors	46 019	60 238	57 192	36 178	44 320
Total Additions Including From Business Combinations Property Plant Equipment											2 627

Company staff

James B.

Role: Secretary

Appointed: 14 December 2011

Latest update: 28 January 2024

James B.

Role: Director

Appointed: 13 June 2006

Latest update: 28 January 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 2 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	2 March 2013
Annual Accounts 18 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 March 2014

Brand Offshore Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

James B.

Helen B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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