Brandon Court Limited in Rhyl, LL18 3LW

Description

Data updated on: 01-11-2023

Started with Reg No. 06166944 seventeen years ago, Brandon Court Limited is categorised as a Private Limited Company. The official registration address is Banks House, Paradise Street Rhyl. The enterprise's SIC and NACE codes are 47799 which stands for Retail sale of other second-hand goods in stores (not incl. antiques). The latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-19.

Currently, this limited company is led by 1 director: Marco F., who was selected to lead the company seventeen years ago.

Marco F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	678 579	669 671	625 920	670 153

Balance Sheet
Cash Bank In Hand	284 246	186 704	182 720	261 400
Cash Bank On Hand				261 400	200 530	207 214	280 419	147 795	111 678	132 417	53 649
Current Assets	675 538	655 618	617 601	691 087	785 326	840 575	830 549	616 742	691 397	702 023	778 136
Debtors	35 705	43 274	42 026	38 187	69 696	32 114	29 807	43 821	36 782	14 504	108 779
Intangible Fixed Assets	16 061	11 982	7 953	3 924
Net Assets Liabilities				670 153	763 707	782 120	739 578	576 593	510 469	488 913	530 760
Net Assets Liabilities Including Pension Asset Liability	678 579	669 671	625 920	670 153
Other Debtors				38 187	69 696	32 114	29 807	43 821	36 782	14 504	108 779
Property Plant Equipment				36 722	34 793	30 497	27 109	25 933	26 522	27 051
Stocks Inventory	355 587	425 640	392 855	391 500
Tangible Fixed Assets	36 294	38 806	43 252	36 722
Total Inventories				391 500	515 100	599 453	518 117	424 303	542 937	555 102	615 708

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	678 479	669 571	625 820	670 053
Shareholder Funds	678 579	669 671	625 920	670 153

Other Financial Data
Amount Specific Advance Or Credit Directors					32 877
Amount Specific Advance Or Credit Repaid In Period Directors						32 877
Accumulated Amortisation Impairment Intangible Assets				36 361	40 285	40 285	40 285	40 285	40 285	40 285
Accumulated Depreciation Impairment Property Plant Equipment				38 079	40 690	46 072	50 856	55 432	60 112	64 886	450
Average Number Employees During Period					5	7	6	6	6	6	6
Creditors				54 412	49 453	83 158	112 929	61 155	202 411	233 398	266 532
Creditors Due Within One Year	42 407	29 257	34 461	54 412
Current Asset Investments						1 794	2 206	823
Fixed Assets	52 355	50 788	51 205	40 646	34 793	30 497	27 109	25 933	26 522	27 051	25 541
Increase From Amortisation Charge For Year Intangible Assets					3 924
Increase From Depreciation Charge For Year Property Plant Equipment					2 611	5 382	4 784	4 576	4 680	4 774	4 507
Intangible Assets				3 924
Intangible Assets Gross Cost				40 285	40 285	40 285	40 285	40 285	40 285	40 285
Intangible Fixed Assets Aggregate Amortisation Impairment	24 224	28 303	32 332	36 361
Intangible Fixed Assets Amortisation Charged In Period		4 079		4 029
Intangible Fixed Assets Cost Or Valuation	40 285		40 285
Net Current Assets Liabilities	633 131	626 361	583 140	636 675	735 873	757 417	717 620	555 587	488 986	468 625	511 604
Number Shares Allotted		100		100
Other Creditors				17 301	5 061	54 131	81 237	8 091	178 664	192 608	200 995
Other Current Asset Investments Balance Sheet Subtotal						1 794	2 206	823
Other Taxation Social Security Payable				37 111	44 392	29 027	31 692	53 064	23 747	40 790	65 537
Par Value Share		1		1
Property Plant Equipment Gross Cost				74 801	75 483	76 569	77 965	81 365	86 634	91 937	450
Provisions For Liabilities Balance Sheet Subtotal				7 168	6 959	5 794	5 151	4 927	5 039	6 763	6 385
Provisions For Liabilities Charges	6 907	7 478	8 425	7 168
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 392
Tangible Fixed Assets Cost Or Valuation	53 289	62 681	74 801
Tangible Fixed Assets Depreciation	16 995	23 875	31 549	38 079
Tangible Fixed Assets Depreciation Charged In Period		6 880		6 530
Total Additions Including From Business Combinations Property Plant Equipment					682	1 086	1 396	3 400	5 269	5 303	2 997
Total Assets Less Current Liabilities	685 486	677 149	634 345	677 321	770 666	787 914	744 729	581 520	515 508	495 676	537 145

Company staff

Marco F.

Role: Director

Appointed: 19 March 2007

Latest update: 30 March 2024

People with significant control

Marco F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Brandon Court Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco F.

William G.

People with significant control

Marco F.

Accounts Documents

Company filings

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