Brennan Trading Limited in Godalming, GU7 2QQ

Description

Data updated on: 01-11-2023

Brennan Trading Limited with the registration number 05362032 has been on the market for nineteen years. This particular Private Limited Company can be reached at Halfway Courtyard, Halfway Lane, Godalming and their post code is GU7 2QQ. The firm's SIC and NACE codes are 56290: Other food services. Brennan Trading Ltd reported its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-02-11.

The company owns three trademarks, all are valid. The first trademark was obtained in 2016. The trademark which will expire sooner, i.e. in December, 2025 is Caper and Berry.

According to the information we have, this particular business was created nineteen years ago and has been presided over by three directors, out of whom two (Claudia B. and Timothy B.) are still active.

Executives who control the firm include: Timothy B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Claudia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trade marks

Trademark UK00003141003

Trademark image:	-
Trademark name:	Caper and Berry
Status:	Registered
Filing date:	2015-12-16
Date of entry in register:	2016-03-18
Renewal date:	2025-12-16
Owner name:	Brennan Trading Limited
Owner address:	Halfway Courtyard, Halfway Lane, GODALMING, United Kingdom, GU7 2QQ

Trademark UK00003207462

Trademark image:	-
Trademark name:	Food by Design
Status:	Application Published
Filing date:	2017-01-19
Owner name:	Brennan Trading Ltd
Owner address:	Halfway Courtyard, Halfway Lane, Eashing, GODALMING, United Kingdom, GU7 2QQ

Trademark UK00003218595

Trademark image:	-
Trademark name:	Caper & Co
Status:	Application Published
Filing date:	2017-03-14
Owner name:	Brennan Trading Ltd
Owner address:	Halfway Courtyard, Halfway Lane, Godalming, United Kingdom, GU7 2QQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	607 657	660 205	771 540	768 178	893 887	864 294	1 667 959	1 827 906
Current Assets	835 242	951 639	1 139 692	1 181 763	1 285 750	1 179 852	2 649 180	1 998 826
Debtors	163 617	228 331	313 815	348 285	340 042	277 867	923 723	124 290
Net Assets Liabilities	65 090	28 638	140 250	174 177	567 805	80 646	32 640	328 038
Other Debtors	40 993	18 557	8 014	152 883	154 012	168 536	160 210
Property Plant Equipment	100 740	204 617	171 288	204 735	169 108	96 477	86 493	101 350
Total Inventories	63 968	63 103	54 337	65 300	51 821	37 691	57 498	46 630

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	78 182	78 182	78 182	78 182	78 182	78 182	78 182	78 182
Accumulated Depreciation Impairment Property Plant Equipment	171 045	228 817	295 558	373 085	465 655	546 290	611 844	657 788
Additions Other Than Through Business Combinations Property Plant Equipment		171 944	86 397	116 201	63 116	8 003	55 571	60 012
Average Number Employees During Period	186	198	182	195	202	35	109	188
Bank Borrowings	55 879	49 633	38 523	29 249	19 541	201 641	146 994	55 056
Bank Overdrafts						10 002
Creditors	66 018	142 166	91 028	106 591	82 709	238 914	184 765	73 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-10 580	-14 485	-18 360	-2 836	-4 583
Disposals Property Plant Equipment		-10 295	-52 985	-56 859	-6 173	-44 000
Finance Lease Liabilities Present Value Total	10 139	92 533	52 505	77 342	10 486	17 813	37 771	51 016
Financial Commitments Other Than Capital Commitments			168 702	121 778	90 014	32 100	481 303	426 695
Fixed Assets							86 493	201 350
Increase From Depreciation Charge For Year Property Plant Equipment		68 352	81 317	86 002	95 406	85 218	65 302	45 155
Intangible Assets Gross Cost	78 182	78 182	78 182	78 182	78 182	78 182	78 182	78 182
Investments Fixed Assets								100 000
Investments In Associates								100 000
Net Current Assets Liabilities	48 871	7 110	92 535	113 933	513 536	235 475	147 695	219 136
Other Creditors	415 725	551 985	623 720	676 429	452 165	773 532	1 952 932	1 166 983
Other Inventories	63 968	63 103	54 337	65 300	51 821	37 691	57 498	46 630
Other Remaining Borrowings	91	226	894	11 340	11 792	659		316
Prepayments		15 582	49 218	46 843	40 943	32 572	41 182	41 473
Property Plant Equipment Gross Cost	271 785	433 434	518 478	577 820	678 764	642 766	699 126	759 138
Provisions For Liabilities Balance Sheet Subtotal	18 503	40 923	32 545	37 900	32 130	12 392	16 783	19 257
Taxation Social Security Payable	109 615	84 480	198 809	215 183	242 100		277 823	322 454
Total Assets Less Current Liabilities	149 611	211 727	263 823	318 668	682 644	331 952	234 188	420 486
Total Borrowings	66 018	142 166	91 028	106 591	82 709	238 914	184 765	73 191
Trade Creditors Trade Payables	141 716	191 061	185 445	145 034	56 056	86 350	191 693	147 127
Trade Debtors Trade Receivables	122 624	209 774	256 583	148 559	145 087	76 759	722 331	82 817