Brazil Nut Investments Limited in Denmead, PO7 6TR

Description

Data updated on: 01-11-2023

Brazil Nut Investments started conducting its business in 1972 as a Private Limited Company with reg. no. 01072957. This business has been active for fifty two years and the present status is active. The company's headquarters is based in Denmead at Pipers Lodge. You can also locate the firm utilizing its postal code : PO7 6TR. This firm's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2022-09-20 and the latest confirmation statement was submitted on 2023-09-18.

This company has a solitary managing director at the moment supervising this particular company, namely John C. who has been executing the director's duties for fifty two years. The following company had been guided by Anne C. till 2015-08-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-20	2012-09-20	2013-09-20	2014-09-20	2015-09-20	2016-09-20	2017-09-20	2018-09-20	2019-09-20	2020-09-20	2021-09-20	2022-09-20	2023-09-20
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	770 716	800 893	794 975	1 119 611	1 387 059	1 730 225

Balance Sheet
Current Assets	103 069	49 179	98 177	32 007	34 068	47 048	45 998	72 135	65 369	75 559	74 620	69 619	74 107
Net Assets Liabilities										205 675	222 075	235 149	250 006
Cash Bank In Hand	189	9 923	190	7 116	10 268	23 573
Debtors	102 880	39 256	97 987	24 891	23 800	23 475
Net Assets Liabilities Including Pension Asset Liability	770 716	800 893	794 975	1 119 611
Tangible Fixed Assets	875 210	900 157	900 117	1 200 087	1 474 617	1 803 667

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	132 110	137 287	131 369	156 005	153 453	166 619
Shareholder Funds	770 716	800 893	794 975	1 119 611	1 387 059	1 730 225

Other Financial Data
Creditors						120 490	120 802	135 418	118 063	116 553	98 924	80 623	70 093
Fixed Assets						241 261	248 260	247 572	247 056	246 669	246 379	246 153	245 992
Net Current Assets Liabilities	17 870	23 100	17 222	-80 476	-87 558	-73 442	-74 804	-63 283	-52 694	-40 994	-24 304	-11 004	4 014
Total Assets Less Current Liabilities	893 080	923 257	917 339	1 119 611	1 387 059	167 819	173 456	184 289	194 362	205 675	222 075	235 149	250 006
Creditors Due After One Year	122 364	122 364	122 364
Creditors Due Within One Year	85 199	26 079	80 955	112 483	121 626	120 490
Number Shares Allotted		550	550	550	550	550
Par Value Share		1	1	1	1	1
Revaluation Reserve	637 406	662 406	662 406	962 406	1 232 406	1 562 406
Share Capital Allotted Called Up Paid	550	550	550	550	550	550
Tangible Fixed Assets Additions					4 975
Tangible Fixed Assets Cost Or Valuation	885 045	910 045	910 045	1 210 045	1 485 020	1 815 020
Tangible Fixed Assets Depreciation	9 835	9 888	9 928	9 958	10 403	11 353
Tangible Fixed Assets Depreciation Charged In Period		53	40	30	445	950
Tangible Fixed Assets Increase Decrease From Revaluations		25 000		300 000	270 000	330 000

Company staff

John C.

Role: Secretary

Appointed: 27 August 2015

Latest update: 18 November 2023

John C.

Role: Director

Appointed: 29 November 1991

Latest update: 18 November 2023

People with significant control

Executives with significant control over the firm are: Julie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Julie W.

Notified on 13 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	20 June 2024
Account last made up date	20 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 17 May 2014
Start Date For Period Covered By Report	21 September 2012
Date Approval Accounts	17 May 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	21 September 2013
End Date For Period Covered By Report	20 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	21 September 2014
End Date For Period Covered By Report	20 September 2015
Date Approval Accounts	25 April 2016
Annual Accounts 3 June 2017
Start Date For Period Covered By Report	21 September 2015
End Date For Period Covered By Report	20 September 2016
Date Approval Accounts	3 June 2017
Annual Accounts
Start Date For Period Covered By Report	21 September 2016
End Date For Period Covered By Report	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	21 September 2017
End Date For Period Covered By Report	20 September 2018
Annual Accounts
Start Date For Period Covered By Report	21 September 2018
End Date For Period Covered By Report	20 September 2019
Annual Accounts
Start Date For Period Covered By Report	21 September 2019
End Date For Period Covered By Report	20 September 2020
Annual Accounts
Start Date For Period Covered By Report	21 September 2019
End Date For Period Covered By Report	20 September 2020
Annual Accounts
Start Date For Period Covered By Report	21 September 2019
End Date For Period Covered By Report	20 September 2020
Annual Accounts
Start Date For Period Covered By Report	21 September 2019
End Date For Period Covered By Report	20 September 2020
Annual Accounts 7 June 2013
End Date For Period Covered By Report	20 September 2012
Date Approval Accounts	7 June 2013
Annual Accounts
End Date For Period Covered By Report	20 September 2013

Brazil Nut Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Anne C.

People with significant control

Julie W.

John C.

Accounts Documents

Company filings

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