Brandon Investment Capital Limited in Long Bennington, NG23 5DJ

Description

Data updated on: 01-11-2023

Brandon Investment Capital Limited could be reached at Suite 2 Mayden House Long Bennington Business Park, Main Road in Long Bennington. The zip code is NG23 5DJ. Brandon Investment Capital has been present on the British market since it was set up in 2010. The Companies House Reg No. is 07349746. The enterprise's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. 2022-08-31 is the last time when company accounts were reported.

For 14 years, this specific business has only been guided by an individual managing director: Steven B. who has been guiding it since August 18, 2010.

Steven B. is the individual with significant 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	108 752	23 387	-273 466	-348 245	-397 332

Balance Sheet
Cash Bank In Hand	37 549	14 522	3 497	3 451	2 314
Cash Bank On Hand					2 314	36 626	2 468	3 409	12 694	17 431	2 250	3 423
Current Assets	164 195	247 427	309 938	232 040	179 557	799 326	837 076	789 973	861 124	915 842	942 118	957 529
Debtors	126 646	232 905	306 441	228 589	177 243	762 700	834 608	786 564	848 430	898 411	939 868	808 551
Net Assets Liabilities					-397 332	-257 704	14 679	-114 428	-151 775	703 621	715 313	657 770
Other Debtors							734 680	675 880	683 601	719 868	756 171	145 555
Property Plant Equipment					86 784	90 811	84 255	77 755	71 255	70 172	70 172
Tangible Fixed Assets	164	82	915	87 145	86 784
Net Assets Liabilities Including Pension Asset Liability		23 387	-273 466

Capital & Reserves
Called Up Share Capital	202	202	202	202	202
Profit Loss Account Reserve	108 550	23 185	-273 668	-348 447	-397 534
Shareholder Funds	108 752	23 387	-273 466	-348 245	-397 332

Other Financial Data
Amount Specific Advance Or Credit Directors		215 735	224 352	195 592	155 298	592 612	582 432	520 714	673 369	686 152	740 672	766 405
Amount Specific Advance Or Credit Made In Period Directors					197 811	450 906	176 362	69 722	276 249	315 343	343 423	373 888
Amount Specific Advance Or Credit Repaid In Period Directors					238 105	13 592	186 542	131 440	123 594	302 560	288 903	348 155
Accumulated Depreciation Impairment Property Plant Equipment					1 356	7 135	13 691	20 191	26 691	1 774	1 774
Amounts Owed By Group Undertakings							99 928	96 284	14 474	32 988	38 142	42 147
Amounts Owed To Group Undertakings							812 978	779 749	895 662	125 388	191 716	155 684
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts									49 217	44 560	39 407	34 123
Creditors					995 630	15 406	8 723	1 311	49 217	44 560	39 407	34 123
Creditors Due Within One Year	56 013	224 563	597 856	860 374	995 630
Disposals Property Plant Equipment						24 527				26 000		70 172
Finance Lease Liabilities Present Value Total							8 723	1 311	3 237
Fixed Asset Investments Additions		75
Fixed Asset Investments Cost Or Valuation		441
Fixed Asset Investments Disposals		40
Fixed Assets	570	523	14 452	280 089	418 741	129 280	337 998	147 624	171 044	173 680	180 528	62 902
Increase From Depreciation Charge For Year Property Plant Equipment						5 779		6 500	6 500
Intangible Assets												5 000
Intangible Assets Gross Cost												5 000
Investments Fixed Assets	406	441	13 537	192 944	331 957	38 469	253 743	69 869	99 789	103 508	110 356	57 902
Net Current Assets Liabilities	108 182	22 864	-287 918	-628 334	-816 073	-371 578	-314 596	-260 741	-273 602	574 501	574 192	628 991
Number Shares Allotted		202	202		202
Other Creditors							330 916	250 601	230 000	187 535	160 000	130 000
Other Investments Other Than Loans							253 743	69 869	99 789	103 508	110 356	413 645
Other Taxation Social Security Payable							1 094	12 953	5 048	23 392	8 532	36 723
Par Value Share		1	1		1
Percentage Associate Held By Direct Holdings		25
Property Plant Equipment Gross Cost					88 140	97 946	97 946	97 946	97 946	71 946	71 946	1 774
Share Capital Allotted Called Up Paid	202	202	202	202	202
Tangible Fixed Assets Cost Or Valuation	328	328	1 549	88 140
Tangible Fixed Assets Depreciation	164	246	634	995	1 356
Tangible Fixed Assets Depreciation Charged In Period		82	388		361
Total Additions Including From Business Combinations Intangible Assets												5 000
Total Additions Including From Business Combinations Property Plant Equipment						34 333
Total Assets Less Current Liabilities	108 752	23 387	-273 466	-348 245	-397 332	-242 298	23 402	-113 117	-102 558	748 181	754 720	691 893
Trade Creditors Trade Payables							1	-1	-4		2 525	847
Trade Debtors Trade Receivables								14 400	4 800
Advances Credits Directors	108 085	215 735	224 352	195 592	155 298
Advances Credits Made In Period Directors	120 491			267 469
Advances Credits Repaid In Period Directors	59 229			296 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 917
Tangible Fixed Assets Additions			1 221

Company staff

Steven B.

Role: Director

Appointed: 18 August 2010

Latest update: 12 March 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2015
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Brandon Investment Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Brandon Investment Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013