Brantones Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Brantones Limited could be reached at C/o Dsg, Chartered Accountants Castle Chambers, 43 Castle Street in Liverpool. The company's zip code is L2 9TL. Brantones has been actively competing on the market for 34 years. The company's registration number is 02519432. This company's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. July 31, 2022 is the last time company accounts were filed.

Lee B. is the following company's individual managing director, that was assigned this position in 2019. Since 2019 Jennifer G., had been functioning as a director for this company up until the resignation in May 2022. In addition another director, including Martyn P. resigned on 2016-12-31. Moreover, the director's duties are backed by a secretary - Claire B., who joined this company in 2023.

Lee B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-19 612	-15 807	-15 817	3 006

Balance Sheet
Cash Bank On Hand				3 434	51 367	79 638	26 967	15 657	54 314	59 505	4 947
Current Assets	37 148	33 807	210 637	81 744	180 576	191 149	364 539	230 496	349 269	676 656	524 122
Debtors	33 014	32 062	95 674	63 482	129 209	111 511	337 572	214 839	232 955	102 151	124 175
Net Assets Liabilities							96 484	41 731	49 901	49 410	60 113
Other Debtors				63 381	127 696	111 030	336 272	174 825	184 136	42 967	121 156
Property Plant Equipment				1 112	779	1 298	412	775	758	954	1 436
Total Inventories				14 828					62 000	515 000
Cash Bank In Hand	4 134	1 745	45 552	3 434
Stocks Inventory			69 411	14 828
Tangible Fixed Assets	3 932	3 455	1 905	1 112

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	-19 617	-15 812	-15 822	3 001
Shareholder Funds	-19 612	-15 807	-15 817	3 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 460	13 238	14 758	10 028	10 506	11 263	12 215	13 246
Additions Other Than Through Business Combinations Property Plant Equipment											1 513
Amounts Owed To Group Undertakings						4 541	2 541
Average Number Employees During Period							4	5	5	5	6
Bank Borrowings Overdrafts										41 705	37 471
Corporation Tax Payable				7 588	10 534
Creditors				79 850	174 385	133 019	268 467	50 000	45 677	41 705	37 471
Dividends Paid						2 000	6 000	6 000		2 000	2 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 810	18 084	10 588	19 662	44 196	44 910
Increase From Depreciation Charge For Year Property Plant Equipment					779	1 520	1 432	478	757	952	1 031
Issue Equity Instruments							3				792
Net Current Assets Liabilities	-23 544	-19 262	-17 722	1 894	6 191	58 130	96 072	90 956	94 820	90 161	96 224
Number Shares Issued Fully Paid					5		8	8
Other Creditors				44 592	135 969	33 983	188 076	50 000	45 677	41 705	45 258
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 162
Other Disposals Property Plant Equipment							6 300
Other Taxation Social Security Payable				14 794	32 706	43 016	24 669	32 826	37 282	77 132	93 278
Par Value Share		1	1	1	1
Payments To Acquire Own Shares											-50 000
Payments To Related Parties							6 000	6 000
Profit Loss						54 458	43 053	-48 753		1 509	61 911
Property Plant Equipment Gross Cost				13 572	14 018	16 056	10 440	11 281	12 021	13 169	14 682
Provisions For Liabilities Balance Sheet Subtotal											76
Redemption Shares Decrease In Equity											667
Total Additions Including From Business Combinations Property Plant Equipment					446	2 038	684	841	740	1 148
Total Assets Less Current Liabilities	-19 612	-15 807	-15 818	3 006	6 970	59 428	96 484	91 731	95 578	91 115	97 660
Trade Creditors Trade Payables				12 876	5 710	51 479	53 181	39 408	124 062	435 852	285 128
Trade Debtors Trade Receivables				102	1 513	481	1 300	40 014	48 819	59 184	3 019
Creditors Due Within One Year	60 692	53 069	228 359	79 850
Number Shares Allotted		5	5	5
Share Capital Allotted Called Up Paid	5	5	5	5