Brangus Limited in Winchester, SO23 8BW

Description

Data updated on: 01-11-2023

Brangus Limited can be reached at Winchester at 3 St. Peter Street. You can find this business by the zip code - SO23 8BW. This firm has been in the field on the English market for 9 years. The firm is registered under the number 09717974 and its status at the time is active. This firm's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022/03/31 is the last time the accounts were filed.

As stated, the following business was formed in 2015 and has been governed by two directors.

Executives who control the firm include: Josephine N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-30	2019-08-30	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		254 074	519 842	4 018 130	2 556 783	3 323 268	938 137	2 781 103
Current Assets	100	254 074	662 192	4 933 838	5 880 573	7 520 594
Debtors	100		142 350	915 708	3 323 790	4 197 326	1 100 000	1 100 000
Net Assets Liabilities	100	68 697	245 296	434 754	-284 975	582 431	630 144	397 972
Other Debtors	100		142 350	155 708	438 790	176 227	10 378	287 158
Property Plant Equipment						108 248	92 784	66 274
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 301	39 765	66 275
Amounts Owed By Group Undertakings Participating Interests						2 921 099	4 421 099	4 633 339
Amounts Owed By Related Parties				760 000	1 785 000	2 921 099
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts				1 500 000	2 000 000	4 500 000	6 007 945	3 012 009
Corporation Tax Payable				27 199	15 354	15 354
Creditors		1 636 054	3 898 562	8 009 321	10 302 779	15 371 015	19 958 177	21 662 607
Derivative Assets						172 504		259 404
Derivative Liabilities						63 600		412 128
Equity Securities Held						5 794 161	9 068 165	6 762 219
Fixed Assets		1 463 573	3 501 542	3 548 891	4 137 231	8 460 278
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-27 426	19 269	8 157
Increase From Depreciation Charge For Year Property Plant Equipment						24 301	15 464	26 510
Investment Property		492 667	492 667	492 667	492 667	492 667	492 667
Investment Property Fair Value Model		492 667		492 667	492 667
Investments				3 056 224	3 644 564	7 859 363	13 541 413	13 192 705
Investments Fixed Assets		970 906	3 008 875	3 056 224	3 644 564	7 859 363	13 541 413	13 192 705
Investments In Associates						50	50	50
Investments In Associates Joint Ventures Participating Interests						50	50
Investments In Group Undertakings Participating Interests				54	54	50
Loan Commitments						715 000	1 565 000	5 114 551
Net Current Assets Liabilities	100	-1 381 980	-3 236 370	-3 075 483	-4 422 206	-7 850 421
Net Deferred Tax Liability Asset						27 426	8 157
Nominal Value Allotted Share Capital						100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors		1 636 054	3 886 726	6 478 132	8 287 425	10 855 661	13 950 232	18 649 643
Other Investments Other Than Loans		970 906	2 958 825	3 056 170	3 644 510	7 859 313	13 541 363
Other Provisions Balance Sheet Subtotal						27 426	8 157
Other Remaining Investments						2 065 152	4 473 198	6 430 436
Other Taxation Payable								955
Par Value Share	1						1	1
Property Plant Equipment Gross Cost						132 549	132 549	132 549
Provisions For Liabilities Balance Sheet Subtotal		12 896	19 876	38 654		27 426
Total Additions Including From Business Combinations Property Plant Equipment						132 549
Total Assets Less Current Liabilities	100	81 593	265 172	473 408	-284 975	609 857
Trade Creditors Trade Payables				3 990
Useful Life Property Plant Equipment Years							5	5
Additions Other Than Through Business Combinations Investment Property Fair Value Model		492 667
Investments In Group Undertakings			50
Investments In Joint Ventures			50 000
Other Taxation Social Security Payable			11 836
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Josephine N.

Role: Director

Appointed: 04 August 2015

Latest update: 17 January 2024

Samuel N.

Role: Director

Appointed: 04 August 2015

Latest update: 17 January 2024

People with significant control

Josephine N.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samuel N.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-08-04
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 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	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 August 2018

Brangus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine N.

Samuel N.

People with significant control

Josephine N.

Samuel N.

Accounts Documents

Company filings

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