Brandcare Group Limited in Southampton, SO50 9PD

Description

Data updated on: 01-11-2023

Brandcare Group Limited can be found at Southampton at Fleming Court Leigh Road. You can find this business by its postal code - SO50 9PD. Brandcare Group's launching dates back to year 2008. The enterprise is registered under the number 06766536 and their current status is active. This firm is known under the name of Brandcare Group Limited. It should be noted that the firm also was listed as Kersten Real Estate up till it got changed 15 years from now. The firm's registered with SIC code 46450 and their NACE code stands for Wholesale of perfume and cosmetics. 2022/12/31 is the last time the accounts were reported.

Lionel R. is this specific company's individual managing director, that was selected to lead the company sixteen years ago. Furthermore, the director's duties are regularly assisted with by a secretary - Susan R., who was appointed by this limited company sixteen years ago.

Previous company's names
Brandcare Group Limited 2009-01-14
Kersten Real Estate Limited 2008-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	122 644	147 905	124 658

Balance Sheet
Cash Bank In Hand	49 963	172 482	19 512
Cash Bank On Hand			19 512	13 699				57 103	47 354	26 131
Current Assets	647 269	781 998	573 846	505 585	517 125	315 103	319 956	424 563	373 288	253 533
Debtors	382 789	279 377	299 320	259 569	274 452	157 154	204 536	241 459	210 479	143 596
Net Assets Liabilities			124 658	112 486	91 569	19 598	2 569	29 822	14 046	10 765
Net Assets Liabilities Including Pension Asset Liability	122 644	147 905	124 658
Other Debtors			8 359	15 921	2 346	3 822	11 654	2 925	4 952	5 302
Property Plant Equipment			19 227	15 094	11 749	8 995	6 684	6 316	4 185	2 589
Stocks Inventory	214 517	330 139	255 014
Tangible Fixed Assets	29 816	24 411	19 227
Total Inventories			255 014	232 317	242 673	157 949	115 420	126 001	115 455	83 806

Capital & Reserves
Called Up Share Capital	91 500	91 500	91 500
Profit Loss Account Reserve	31 144	56 405	33 158
Shareholder Funds	122 644	147 905	124 658

Other Financial Data
Amount Specific Advance Or Credit Directors				11 226		1 068	1 254
Amount Specific Advance Or Credit Made In Period Directors				13 050	6 532	3 093	5 034
Amount Specific Advance Or Credit Repaid In Period Directors				1 824	17 758	2 025	4 848	1 254
Accumulated Depreciation Impairment Property Plant Equipment			50 957	55 090	58 435	61 189	63 500	66 147	68 278	69 874
Average Number Employees During Period			5	5	6	6	5	5	5	5
Bank Borrowings Overdrafts			77 180	67 621	57 001	46 312	34 931	67 208	45 726	25 000
Creditors			77 180	67 621	57 001	46 312	34 931	67 208	45 726	25 000
Creditors Due After One Year	95 669	86 446	77 180
Creditors Due Within One Year	454 390	568 695	388 712
Increase From Depreciation Charge For Year Property Plant Equipment				4 133	3 345	2 754	2 311	2 647	2 131	1 596
Net Current Assets Liabilities	192 879	213 303	185 134	165 013	136 821	56 915	30 816	90 714	55 587	33 176
Number Shares Allotted		91 500	91 500
Number Shares Issued Fully Paid				91 500	91 500	91 500	91 500	91 500	91 500	91 500
Other Creditors			32 659	30 357	12 750	13 569	6 896	25 482	24 797	25 180
Other Taxation Social Security Payable			33 871	41 307	28 221	16 620	19 271	28 676	18 300	16 737
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			70 184	70 184	70 184	70 184	70 184	72 463	72 463
Provisions For Liabilities Balance Sheet Subtotal			2 523
Provisions For Liabilities Charges	4 382	3 363	2 523
Secured Debts	210 993	198 576	204 525
Share Capital Allotted Called Up Paid	91 500	91 500	91 500
Tangible Fixed Assets Additions		1 085
Tangible Fixed Assets Cost Or Valuation	69 099	70 184
Tangible Fixed Assets Depreciation	39 283	45 773	50 957
Tangible Fixed Assets Depreciation Charged In Period		6 490	5 184
Total Assets Less Current Liabilities	222 695	237 714	204 361	180 107	148 570	65 910	37 500	97 030	59 772	35 765
Trade Creditors Trade Payables			107 890	94 767	151 263	87 302	99 553	88 089	100 169	62 353
Trade Debtors Trade Receivables			290 961	243 648	272 106	153 332	192 882	238 534	205 527	138 294
Total Additions Including From Business Combinations Property Plant Equipment								2 279

Company staff

Susan R.

Role: Secretary

Appointed: 05 December 2008

Latest update: 17 April 2024

Lionel R.

Role: Director

Appointed: 05 December 2008

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Lionel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lionel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan R.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 April 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Brandcare Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Lionel R.

People with significant control

Lionel R.

Susan R.

Accounts Documents

Company filings

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