Brandy Ltd in Cranleigh, GU6 7LF

Description

Data updated on: 18-04-2022

The enterprise called Brandy was registered on 12th November 2013 as a private limited company. The enterprise head office was located in Cranleigh on 33 Cromwell Place. This place zip code is GU6 7LF. The official reg. no. for Brandy Ltd was 08770717. Brandy Ltd had been in business for 9 years until 1st March 2022.

Regarding to this firm, the majority of director's obligations up till now have been done by Erica W. and Andrew W.. When it comes to these two managers, Erica W. had administered the firm the longest, having become one of the many members of company's Management Board ten years ago.

Executives who had significant control over the firm were: Erica W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Andrew W. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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
Currency
Net Worth	-61 024	-53 270	-67 811

Balance Sheet
Cash Bank In Hand	13 196	8 386	17 037
Cash Bank On Hand			17 037	479	881	1 049	653
Current Assets	71 227	111 604	136 410	85 734	112 775	7 610	5 866
Debtors	46 124	93 212	114 373	85 255	111 894	6 561	5 213
Net Assets Liabilities			-67 811	-21 491
Net Assets Liabilities Including Pension Asset Liability	-61 024	-53 270	-67 811
Other Debtors			111 301	85 255	111 894	6 561	5 213
Property Plant Equipment			650
Stocks Inventory	11 907	10 006	5 000
Tangible Fixed Assets	29 346	15 705	650
Total Inventories			5 000

Capital & Reserves
Called Up Share Capital	250	250	250
Profit Loss Account Reserve	-61 274	-53 520	-68 061
Shareholder Funds	-61 024	-53 270	-67 811

Other Financial Data
Amount Specific Advance Or Credit Directors		319	261	241	241
Amount Specific Advance Or Credit Repaid In Period Directors			58	20		241
Accrued Liabilities			51 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment			44 676	45 326	45 326	45 326
Average Number Employees During Period				18
Creditors			204 741	107 225	107 962	1 463	1 100
Creditors Due Within One Year	161 597	177 438	204 741
Increase From Depreciation Charge For Year Property Plant Equipment				650
Merchandise			5 000
Net Current Assets Liabilities	-90 370	-65 834	-68 331	-21 491	4 813	6 147	4 766
Number Shares Allotted	250	250	250
Other Creditors				107 165	106 565	1 030	1 100
Other Taxation Social Security Payable			18 087		1 352	313
Par Value Share	1	1	1
Prepayments			3 072
Property Plant Equipment Gross Cost			45 326	45 326	45 326	45 326
Provisions For Liabilities Balance Sheet Subtotal			130
Provisions For Liabilities Charges		3 141	130
Share Capital Allotted Called Up Paid	250	250	250
Tangible Fixed Assets Additions	43 924	1 402
Tangible Fixed Assets Cost Or Valuation	43 924	45 326
Tangible Fixed Assets Depreciation	14 578	29 621	44 676
Tangible Fixed Assets Depreciation Charged In Period	14 578	15 043	15 055
Total Assets Less Current Liabilities	-61 024	-50 129	-67 681	-21 491	4 813	6 147	4 766
Trade Creditors Trade Payables			36 159	60	45	120
Advances Credits Directors	294	319	261
Advances Credits Made In Period Directors	360	57
Advances Credits Repaid In Period Directors	66	32
Disposals Decrease In Depreciation Impairment Property Plant Equipment							45 326
Disposals Property Plant Equipment							45 326
Fixed Assets	29 346

Company staff

Erica W.

Role: Director

Appointed: 19 September 2014

Latest update: 28 September 2023

Andrew W.

Role: Director

Appointed: 19 September 2014

Latest update: 28 September 2023

People with significant control

Erica W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Bruce B.

Notified on 6 April 2016

Ceased on 16 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	30 August 2022
Confirmation statement last made up date	16 August 2021

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2013-11-12
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

Brandy 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

Erica W.

Andrew W.

Bruce B.

Accounts Documents

Company filings

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