Brandreth & Co. Limited in Chipping Camden, GL55 6EB

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of Brandreth & Co. Limited, the firm located at Tally Ho, Dyers Lane, Chipping Camden. This means it's been eleven years Brandreth & has prospered in this business, as it was registered on 2013-11-13. The reg. no. is 08773069 and the post code is GL55 6EB. The firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's most recent financial reports cover the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-13.

John B. is this particular enterprise's individual managing director, that was assigned to lead the company on 2013-11-13. Furthermore, the director's tasks are backed by a secretary - Pearl B., who was selected by the business in November 2013.

Executives who control the firm include: Pearl B. owns 1/2 or less of company shares. John B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			7 792	22 489	28 587	29 651	36 923	48 084	20 353
Current Assets						29 651	36 190	47 351	19 620
Debtors							-733	-733	-733
Net Assets Liabilities			14 679	29 972	40 706	56 132	58 571	74 479	119 477
Other Debtors							3 667	3 667	3 667
Property Plant Equipment			264 550	261 861	280 171	245 279	240 078	1 389 772	1 372 341
Cash Bank In Hand	26 852	6 989	7 792
Net Assets Liabilities Including Pension Asset Liability	7 359	14 551	17 240
Tangible Fixed Assets	221 977	262 450	267 111

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 259	14 451	17 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 073	6 242	10 938	16 139	21 340	39 387	56 818
Additions Other Than Through Business Combinations Property Plant Equipment				480	23 006	2 524		1 167 741
Bank Borrowings								450 694	362 316
Bank Overdrafts								42 462	73 495
Creditors			257 663	254 378	268 052	218 798	217 697	911 950	910 168
Increase From Depreciation Charge For Year Property Plant Equipment				3 169	4 696	5 201	5 201	18 047	17 431
Net Current Assets Liabilities	-214 618	-247 899	-249 871	-231 889	-239 465	-189 147	-181 507	-864 599	-890 548
Other Creditors			257 427	248 789	264 072	213 567	213 239	858 894	820 785
Other Disposals Property Plant Equipment						32 215
Property Plant Equipment Gross Cost			267 623	268 103	291 109	261 418	261 418	1 429 159	1 429 159
Taxation Social Security Payable			236	5 589	3 980	5 231	4 458	10 594	15 888
Total Assets Less Current Liabilities							58 571	525 173	481 793
Trade Debtors Trade Receivables							-4 400	-4 400	-4 400
Capital Employed	7 359	14 551	17 240
Creditors Due Within One Year	241 470	254 888	257 663
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	347 320	40 473	5 173
Tangible Fixed Assets Cost Or Valuation	221 977	262 450	267 623
Tangible Fixed Assets Depreciation			512
Tangible Fixed Assets Depreciation Charged In Period			512
Tangible Fixed Assets Disposals	125 343
Value Shares Allotted Increase Decrease During Period	100

Company staff

John B.

Role: Director

Appointed: 13 November 2013

Latest update: 31 March 2024

Pearl B.

Role: Secretary

Appointed: 13 November 2013

Latest update: 31 March 2024

People with significant control

Pearl B.

Notified on 1 July 2023

Nature of control:

1/2 or less of shares

John B.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 8 August 2015
Start Date For Period Covered By Report	2013-11-13
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Brandreth & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Pearl B.

People with significant control

Pearl B.

John B.

Accounts Documents

Company filings

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