Brantwood Investments Ltd in Manchester, M25 0TL

Description

Data updated on: 01-11-2023

03690323 is a registration number for Brantwood Investments Ltd. This firm was registered as a Private Limited Company on December 30, 1998. This firm has existed on the market for 26 years. This company could be reached at 2nd Floor Parkgates Bury New Road Prestwich in Manchester. The office's post code assigned to this location is M25 0TL. The firm present name is Brantwood Investments Ltd. This business's former associates may recognize this firm as Ok-2k Computing, which was in use up till May 11, 1999. This business's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Brantwood Investments Limited released its latest accounts for the period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2022-12-30.

As stated, this specific company was incorporated 26 years ago and has been steered by two directors. To provide support to the directors, the abovementioned company has been using the skills of Hannah R. as a secretary since 1999.

Previous company's names
Brantwood Investments Ltd 1999-05-11
Ok-2k Computing Ltd 1998-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					3 857	8 262	42 567	20 362	24 977	21 701	146 828	60 068
Current Assets					80 905	114 840	200 470	147 423	217 040	238 764	253 891	216 119
Debtors	72 554	71 872	85 748	72 849	77 048	106 578	157 903	127 061	192 063	217 063	107 063	156 051
Net Assets Liabilities					135 641	216 684	240 042	104 641	132 132	165 601	312 322	382 622
Other Debtors							157 063	127 061	192 063	217 063	107 063	156 051
Property Plant Equipment					273 607	273 257	272 804	2 182	1 854	1 576	3 031	2 910
Cash Bank In Hand	43 345	16 226	5 523	3 831	3 857
Tangible Fixed Assets		259 253	258 573	257 995	273 607

Capital & Reserves
Called Up Share Capital	9	9	9	9	9
Profit Loss Account Reserve	136 989	170 620	207 162	243 598	155 114

Other Financial Data
Accrued Liabilities							2 580	1 700	3 400	3 740	1 880	2 150
Accumulated Depreciation Impairment Property Plant Equipment							7 792	8 176	8 504	8 782	9 317	9 830
Additions Other Than Through Business Combinations Property Plant Equipment											1 990	392
Average Number Employees During Period							1	1	2	1	1	3
Creditors					-113 989	-107 755	-100 969	385 800	412 673	134 701	123 887	112 480
Fixed Assets					377 283	380 723	339 542	343 018	327 765	335 445	413 082	524 884
Increase From Depreciation Charge For Year Property Plant Equipment								384	328	278	535	513
Investment Property							270 238	270 238	270 238	270 238	270 238	270 238
Investment Property Fair Value Model							270 238	270 238	270 238	270 238	270 238	270 238
Net Current Assets Liabilities					-127 653	-56 284	1 469	-238 377	-195 633	-35 143	23 127	-29 782
Other Creditors					155 450	141 030	164 088	207 454	227 454	207 160	165 582	165 582
Prepayments							840
Property Plant Equipment Gross Cost							10 358	10 358	10 358	10 358	12 348	12 740
Taxation Social Security Payable							11 160	7 030	985	8 071	25 702	7 948
Total Assets Less Current Liabilities					249 630	324 439	341 011	104 641	132 132	300 302	436 209	495 102
Total Borrowings							100 969	101 156	94 543	134 701	123 887	112 480
Bank Borrowings					5 700	6 000	6 500
Bank Borrowings Overdrafts		6 000	36 126	49 666	113 989	107 755	100 969
Bank Overdrafts	5 900	6 000		49 666	11 956
Loans From Directors					31 364	10 570	8 358
Other Taxation Social Security Payable					9 788	13 524	20 055
Creditors Due After One Year	137 488	128 853	121 314	114 520	113 989
Creditors Due Within One Year	248 544	235 681	265 811	232 095	208 558
Long-term Borrowings Book Value		128 853	121 314	114 520	113 989
Par Value Share		1	1	1	1
Revaluation Reserve		35 000	35 000	35 000	19 482
Share Capital Allotted Called Up Paid	9	9	9	9	9
Tangible Fixed Assets Additions		292			627
Tangible Fixed Assets Cost Or Valuation	298 994	264 285	264 285	264 285
Tangible Fixed Assets Depreciation	4 233	5 032	5 712	6 290
Tangible Fixed Assets Depreciation Charged In Period		800	680	578	533
Tangible Fixed Assets Increase Decrease From Revaluations		35 000			15 518

Company staff

Hannah R.

Role: Director

Appointed: 06 April 2023

Latest update: 24 December 2023

Hannah R.

Role: Secretary

Appointed: 11 May 1999

Latest update: 24 December 2023

Abraham R.

Role: Director

Appointed: 11 May 1999

Latest update: 24 December 2023

People with significant control

Executives who have control over the firm are as follows: Abraham R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hannah R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Abraham R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hannah R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	1 April 2012
Date Approval Accounts	10 February 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 24 December 2014
Date Approval Accounts	24 December 2014
Annual Accounts 9 December 2015
Date Approval Accounts	9 December 2015
Annual Accounts 15 December 2016
Date Approval Accounts	15 December 2016

Brantwood Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah R.

Hannah R.

Abraham R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Abraham R.

Hannah R.

Accounts Documents

Company filings

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