Brenard Capital Ltd in Kenley, CR8 5JQ

Description

Data updated on: 01-11-2023

Brenard Capital started its business in 2007 as a Private Limited Company with reg. no. 06258434. The business has been operating for 17 years and the present status is active. The firm's head office is located in Kenley at 68 Hayes Lane. Anyone could also find this business by its area code of CR8 5JQ. This company's registered with SIC code 64910 and has the NACE code: Financial leasing. The business latest accounts describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Wed, 24th May 2023.

Lee B. is this particular company's individual managing director, who was appointed on May 31, 2007. The firm had been supervised by Jane N. until 2012.

Lee B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	280	333	521	624	1 347	227

Balance Sheet
Cash Bank On Hand						490	1 126	474	3 269	3 814	2 258	4 783
Current Assets	17 576	35 452	33 487	36 091	63 453	30 881	37 763	11 111	12 056	11 314	9 758	12 283
Debtors	17 246	28 823	9 386	14 943	20 849	30 391	36 637	10 637	8 787	7 500	7 500	7 500
Net Assets Liabilities										4 757	3 048	4 183
Property Plant Equipment						5 763	4 899	4 164	3 539	3 008	4 904	3 347
Cash Bank In Hand	330	6 629	24 101	21 148	42 604	490
Net Assets Liabilities Including Pension Asset Liability	280	333	521	624	1 347
Tangible Fixed Assets	338	2 197	1 764	1 375	1 169	5 763

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	180	233	421	524	1 247	127
Shareholder Funds	280	333	521	624	1 347	227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 103	7 967	8 702	9 327	9 858	11 482	13 039
Additions Other Than Through Business Combinations Property Plant Equipment											3 520
Creditors						36 417	41 964	13 300	10 056	9 565	6 390	7 284
Increase From Depreciation Charge For Year Property Plant Equipment							864	735	625	531	1 624	1 557
Net Current Assets Liabilities	-58	12 543	8 294	3 495	178	-5 536	-4 201	-2 189	2 000	1 749	3 368	4 999
Property Plant Equipment Gross Cost						12 866	12 866	12 866	12 866		16 386	16 386
Average Number Employees During Period							1	1
Creditors Due After One Year		14 407	9 537	4 246
Creditors Due Within One Year	17 634	22 909	25 193	32 596	63 275	36 417
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 342				6 151
Tangible Fixed Assets Cost Or Valuation	4 373	6 715	6 715	6 715	6 715	12 866
Tangible Fixed Assets Depreciation	4 035	4 518	4 951	5 340	5 546	7 103
Tangible Fixed Assets Depreciation Charged In Period		483	433	389	206	1 557
Total Assets Less Current Liabilities	280	14 740	10 058	4 870	1 347	227	698	1 975	5 539	4 757

Company staff

Lee B.

Role: Director

Appointed: 31 May 2007

Latest update: 27 December 2023

Lee B.

Role: Secretary

Appointed: 24 May 2007

Latest update: 27 December 2023

People with significant control

Lee B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 May 2016
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014

Brenard Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Lee B.

Jane N.

People with significant control

Lee B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

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Brenard Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Lee B.

Jane N.

People with significant control

Lee B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016