Brandy Investments Ltd in Cranleigh, GU6 7DN

Description

Data updated on: 01-11-2023

Brandy Investments is a firm located at GU6 7DN Cranleigh at The Park Hatch. This business was established in 2013 and is established under the identification number 08766897. This business has been actively competing on the English market for eleven years now and the status at the time is active. This company's declared SIC number is 68100 which stands for Buying and selling of own real estate. The most recent accounts were submitted for the period up to November 30, 2022 and the latest annual confirmation statement was filed on August 16, 2023.

Erica W. and Andrew W. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2014.

Executives who have control over the firm are as follows: Andrew W. owns 1/2 or less of company shares. Erica W. 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
Net Worth	-16 499	-64 050	-121 240

Balance Sheet
Cash Bank In Hand	7 556	96	4 095
Cash Bank On Hand			4 095	27 038	114 552	15 819	10 947	11 692	1 601 979
Current Assets	104 321	157 464	167 264	144 639	204 871	80 207	91 643	125 096	1 912 691
Debtors	96 765	67 818	57 749	12 181	14 899	3 968	4 517	6 477	3 556
Net Assets Liabilities			-121 240	-159 357	-142 108	-131 859	-145 373	-176 812	-198 946
Other Debtors			7 749	12 001	12 499	3 968	4 517	6 477	3 556
Property Plant Equipment			1 202 449	1 232 378	1 230 923	1 228 867	1 228 808	1 230 602	1 233 462
Stocks Inventory		89 550	105 420
Tangible Fixed Assets	1 175 150	1 133 031	1 202 449
Total Inventories			105 420	105 420	75 420	60 420	76 179	106 927	307 156
Net Assets Liabilities Including Pension Asset Liability	-16 499

Capital & Reserves
Called Up Share Capital	250	250	250
Profit Loss Account Reserve	-16 749	-64 300	-121 490
Shareholder Funds	-16 499	-64 050	-121 240

Other Financial Data
Accrued Liabilities			1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment			148 256	190 366	192 637	194 693	190 356	191 902	194 800
Creditors			1 386 844	1 384 019	1 383 844	1 426 104	1 459 824	1 531 380	3 343 949
Creditors Due Within One Year	1 295 970	1 354 545	1 490 953
Increase From Depreciation Charge For Year Property Plant Equipment				42 110	2 271	2 056	1 880	1 546	2 898
Net Current Assets Liabilities	-1 191 649	-1 197 081	63 155	-7 716	10 813	65 378	85 643	123 966	1 911 541
Number Shares Allotted	250	250	250
Other Creditors			95 984	1 384 019	1 383 844	1 426 104	1 459 824	1 531 380	3 343 949
Other Taxation Social Security Payable				5 272	6 173	4 217
Par Value Share	1	1	1
Prepayments Accrued Income			50 000	180
Property Plant Equipment Gross Cost			1 350 705	1 422 744	1 423 560	1 423 560	1 419 164	1 422 504	1 428 262
Share Capital Allotted Called Up Paid	250	250	250
Tangible Fixed Assets Additions	1 223 380	8 150	119 175
Tangible Fixed Assets Cost Or Valuation	1 223 380	1 231 530	1 350 705
Tangible Fixed Assets Depreciation	48 230	98 499	148 256
Tangible Fixed Assets Depreciation Charged In Period	48 230	50 269	49 757
Total Additions Including From Business Combinations Property Plant Equipment				72 039	816		3 754	3 340	5 758
Total Assets Less Current Liabilities	-16 499	-64 050	-121 240	1 224 662	1 241 736	1 294 245	1 314 451	1 354 568	3 145 003
Trade Creditors Trade Payables			4 436	30	1 319	240
Trade Debtors Trade Receivables					2 400
Work In Progress			105 420	105 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 217
Disposals Property Plant Equipment							8 150
Fixed Assets	1 175 150

Company staff

Erica W.

Role: Director

Appointed: 19 September 2014

Latest update: 3 January 2024

Andrew W.

Role: Director

Appointed: 19 September 2014

Latest update: 3 January 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Erica W.

Notified on 7 November 2016

Nature of control:

1/2 or less of shares

Bruce B.

Notified on 7 November 2016

Ceased on 16 August 2019

Nature of control:

1/2 or less of shares

Erica W.

Notified on 7 November 2016

Ceased on 14 November 2017

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	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2013-11-07
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	7 August 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 May 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Brandy Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erica W.

Andrew W.

Bruce B.

People with significant control

Andrew W.

Erica W.

Bruce B.

Erica W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Brandy Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erica W.

Andrew W.

Bruce B.

People with significant control

Andrew W.

Erica W.

Bruce B.

Erica W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016