Brandricks Lodge Consultancy Ltd in Pontypridd, CF37 5UR

Description

Data updated on: 01-11-2023

Brandricks Lodge Consultancy started its business in 2013 as a Private Limited Company under the ID 08346333. This company has been prospering for eleven years and the present status is active. The company's headquarters is situated in Pontypridd at Jr House Office No 4 & 5,main Avenue. You could also locate the company utilizing its post code of CF37 5UR. The company's registered with SIC code 70229, that means Management consultancy activities other than financial management. The firm's latest annual accounts cover the period up to 2022/08/31 and the most recent annual confirmation statement was filed on 2023/01/03.

Taking into consideration this enterprise's growing number of employees, it became unavoidable to find further company leaders: Lynne T. and Lee E. who have been working as a team since January 3, 2013 to fulfil their statutory duties for this firm.

Executives who control the firm include: Lee E. has substantial control or influence over the company. Lynne T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-02	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-08-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth		18 497	17 648

Balance Sheet
Cash Bank On Hand				9 552	46 728		14 137
Current Assets		93 766	61 988	81 789	90 557	139 443	139 443	104 590	101 117	62 237	62 993
Debtors		82 537	38 659	72 237	43 829		125 306
Net Assets Liabilities				43 682	56 467	100 964	100 964	72 398	68 925	62 612	58 100
Other Debtors				60 637	30 029		92 431
Property Plant Equipment				3 610	3 625		4 367
Cash Bank In Hand		11 229	23 329	9 552
Tangible Fixed Assets	3 939	3 401	5 351	3 610
Net Assets Liabilities Including Pension Asset Liability			17 648	43 682

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		18 397	17 548	43 582
Shareholder Funds		18 497	17 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 285	6 486		10 048
Additions Other Than Through Business Combinations Property Plant Equipment					2 216		4 304
Creditors				41 717	37 715	42 846	42 846	32 192	32 192	-375	4 893
Fixed Assets						4 367
Increase From Depreciation Charge For Year Property Plant Equipment					2 201		3 562
Net Current Assets Liabilities		15 096	12 297	40 072	52 842	96 597	96 597	72 398	68 925	62 612	58 100
Other Creditors				22 043	18 522		2 950
Property Plant Equipment Gross Cost				7 895	10 111		14 415
Taxation Social Security Payable				12 359	4 596		21 249
Total Assets Less Current Liabilities		18 497	17 648			100 964		72 398	68 925	62 612	58 100
Trade Creditors Trade Payables				7 315	14 597		18 647
Trade Debtors Trade Receivables				11 600	13 800		32 875
Amount Specific Advance Or Credit Directors			-10 176	-8 242	1 850		12 723
Amount Specific Advance Or Credit Made In Period Directors					57 152		27 539
Amount Specific Advance Or Credit Repaid In Period Directors					44 745		16 666
Creditors Due Within One Year		78 670	49 691	41 717
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			3 516	440
Tangible Fixed Assets Cost Or Valuation	3 939	3 939	7 455	7 895
Tangible Fixed Assets Depreciation		538	2 104	4 285
Tangible Fixed Assets Depreciation Charged In Period		538	1 566	2 181
Advances Credits Directors		11 041	-10 176	-8 242
Advances Credits Made In Period Directors		73 737		3 872
Advances Credits Repaid In Period Directors		62 696		1 938
Capital Employed			17 648	43 682

Company staff

Lynne T.

Role: Director

Appointed: 03 January 2013

Latest update: 5 March 2024

Lee E.

Role: Director

Appointed: 03 January 2013

Latest update: 5 March 2024

Lynne T.

Role: Secretary

Appointed: 03 January 2013

Latest update: 5 March 2024

People with significant control

Lee E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lynne T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	03 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2014
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	03 January 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	03 January 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	03 January 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	03 January 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	03 January 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	03 January 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	03 January 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 10 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015

Brandricks Lodge Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne T.

Lee E.

Lynne T.

People with significant control

Lee E.

Lynne T.

Accounts Documents

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