Brandshank Ltd in Padiham, BB12 8BW

Website

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www.tone.co.uk

Description

Data updated on: 01-11-2023

2011 is the year of the launching of Brandshank Ltd, the company which is located at The Bank Building, 34 Burnley Road in Padiham. That would make thirteen years Brandshank has existed in this business, as the company was created on 2011-08-17. The registered no. is 07744137 and the company post code is BB12 8BW. The enterprise's SIC and NACE codes are 62020, that means Information technology consultancy activities. 2022-08-31 is the last time when the accounts were filed.

According to the data we have, this particular firm was founded in 2011-08-17 and has so far been guided by two directors. To support the directors in their duties, this particular firm has been utilizing the skills of Liam V. as a secretary for the last thirteen years.

Executives with significant control over the firm are: David R. owns 1/2 or less of company shares. Liam V. owns over 1/2 to 3/4 of company shares .

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	858	6 566	4 855	32 811	15 541

Balance Sheet
Cash Bank On Hand					10 576	20 638	220 560	147 789	201 291	147 907	157 962
Current Assets	5 923	44 452	48 567	134 973	74 475	96 108	320 300	325 115	368 895	301 621	281 687
Debtors	4 315	38 250	48 259	134 852	63 899	75 470	99 740	177 326	167 604	153 714	123 725
Net Assets Liabilities					15 541	7 475	18 591	46 807	91 711	97 620	107 088
Other Debtors					10 659	8 646	14 158	15 776	76 275	54 292	74 016
Property Plant Equipment					6 183	6 106	7 936	5 087	15 091	33 377	46 706
Cash Bank In Hand	1 608	1 882	308	121	10 576
Net Assets Liabilities Including Pension Asset Liability	858	6 566	4 855	32 811	15 541
Stocks Inventory		4 320
Tangible Fixed Assets	8 156	16 091	12 559	11 043	6 183

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	758	6 466	4 755	32 711	15 441
Shareholder Funds	858	6 566	4 855	32 811	15 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 822	24 728	28 680	31 529	38 925	50 518	26 904
Additions Other Than Through Business Combinations Property Plant Equipment										29 879	26 330
Average Number Employees During Period					7	8	12	15	19	16	16
Bank Borrowings Overdrafts								5	46 857	38 079	28 271
Corporation Tax Payable									42 736	28 307	29 600
Creditors					63 882	32 165	158 299	123 269	119 512	82 443	28 271
Dividends Paid									164 533	136 913	132 617
Future Minimum Lease Payments Under Non-cancellable Operating Leases									10 398	32 351	16 724
Increase From Depreciation Charge For Year Property Plant Equipment						4 344	3 952	2 849	7 396	11 593	12 757
Net Current Assets Liabilities	-5 668	-2 003	-5 924	23 978	10 593	34 695	170 463	165 957	199 001	153 029	100 330
Other Creditors					30 450	32 165	158 299	123 269	72 655	44 364	47 788
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											36 371
Other Disposals Property Plant Equipment											36 615
Other Taxation Social Security Payable					33 432	31 146	42 855	61 428	81 105	31 578	49 797
Profit Loss									209 437	142 822	142 085
Property Plant Equipment Gross Cost					28 005	30 834	36 616	36 616	54 016	83 895	73 610
Provisions For Liabilities Balance Sheet Subtotal					1 235	1 161	1 509	968	2 869	6 343	11 677
Total Assets Less Current Liabilities	2 488	14 088	6 635	35 021	16 776	40 801	178 399	171 044	214 092	186 406	147 036
Trade Debtors Trade Receivables					30 940	50 268	81 610	161 550	91 329	99 422	49 709
Amount Specific Advance Or Credit Directors				16 993	1 993				70 677
Amount Specific Advance Or Credit Made In Period Directors					36 568	5 497			90 677
Amount Specific Advance Or Credit Repaid In Period Directors					51 568	1 993			20 000
Amounts Recoverable On Contracts					22 300	16 556	3 972
Creditors Due After One Year		4 302
Creditors Due Within One Year	11 591	46 455	54 491	110 995	63 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 438
Disposals Property Plant Equipment						1 506
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 630	3 220	1 780	2 210	1 235
Secured Debts		20 572	11 840	7 610
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 465		4 558
Tangible Fixed Assets Cost Or Valuation	10 737	23 802	23 802	28 360	28 005
Tangible Fixed Assets Depreciation	2 581	7 711	11 243	17 317	21 822
Tangible Fixed Assets Depreciation Charged In Period		5 262	3 532	6 074	4 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		132			355
Tangible Fixed Assets Disposals		400			355
Total Additions Including From Business Combinations Property Plant Equipment						4 335	5 782		17 400
Advances Credits Directors				16 993	1 993
Advances Credits Made In Period Directors				20 625
Advances Credits Repaid In Period Directors				3 632

Company staff

David R.

Role: Director

Appointed: 06 February 2012

Latest update: 6 February 2024

Liam V.

Role: Secretary

Appointed: 17 August 2011

Latest update: 6 February 2024

Liam V.

Role: Director

Appointed: 17 August 2011

Latest update: 6 February 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Liam V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

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

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 March 2015
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 November 2015
Annual Accounts 26 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	26 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 2017
End Date For Period Covered By Report	31 August 2018
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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 November 2013

Brandshank Ltd

General information

Name:

Office Address:

Contact information

Website

www.tone.co.uk

Description

Financial data based on annual reports

Company staff

David R.

Liam V.

Liam V.

People with significant control

David R.

Liam V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

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