Brent Direct Limited in Chertsey, KT16 0BH

Description

Data updated on: 01-11-2023

Brent Direct Limited has been prospering in the United Kingdom for at least 22 years. Started with Registered No. 04506551 in 2002, the company is based at 75 Almners Road, Chertsey KT16 0BH. The company's declared SIC number is 96090 - Other service activities not elsewhere classified. The firm's latest accounts cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Tue, 8th Aug 2023.

As for the firm, all of director's responsibilities have so far been fulfilled by Murray R. who was chosen to lead the company in 2002. What is more, the director's responsibilities are aided with by a secretary - Naren P., who joined this firm 18 years ago.

Murray R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-30	2015-12-31	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	10 497	17 034	19 391	17 723	40 712

Balance Sheet
Cash Bank In Hand	16 276	39 656	38 730	5 211	89 457
Current Assets	73 832	81 952	78 067	76 020	133 441	168 567	107 313	69 451	32 443	103 965	99 319	135 266
Debtors	56 056	40 446	38 212	69 059	42 034
Stocks Inventory	1 500	1 850	1 125	1 750	1 950
Tangible Fixed Assets	8 681	6 785	5 089	3 817	6 604
Net Assets Liabilities										-32 401	-19 145	22 353

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	10 297	16 834	19 191	17 523	40 512
Shareholder Funds	10 497	17 034	19 391	17 723	40 712

Other Financial Data
Average Number Employees During Period						6	4	3	3	4	4	4
Creditors					99 333	117 659	95 850	83 904	77 399	40 402	35 479	31 558
Creditors Due Within One Year	72 016	71 703	63 765	62 114	99 333
Fixed Assets					6 604	4 953	3 715	2 788	2 102	1 576	1 182	1 037
Net Current Assets Liabilities	1 816	10 249	14 302	13 906	34 108	50 909	11 463	-14 453	-44 956	6 425	15 152	52 874
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		365
Tangible Fixed Assets Cost Or Valuation	28 589	28 954	22 454	22 454	16 815
Tangible Fixed Assets Depreciation	19 908	22 169	17 365	18 637	10 211
Tangible Fixed Assets Depreciation Charged In Period		2 261
Total Assets Less Current Liabilities	10 497	17 034	19 391	17 723	40 712	55 862	15 178	-11 665	-42 854	8 001	16 334	53 911

Company staff

Naren P.

Role: Secretary

Appointed: 20 October 2006

Latest update: 27 January 2024

Murray R.

Role: Director

Appointed: 08 August 2002

Latest update: 27 January 2024

People with significant control

Murray R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 November 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	31 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 January 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 January 2014

Brent Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naren P.

Murray R.

Bruce M.

People with significant control

Murray R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Brent Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naren P.

Murray R.

Bruce M.

People with significant control

Murray R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015