Brandco Management Limited in Milton Keynes, MK12 5TW

Description

Data updated on: 01-11-2023

Brandco Management Limited with the registration number 04472309 has been on the market for 22 years. This Private Limited Company is officially located at 31 Walker Avenue, Wolverton Mill East, Milton Keynes and their zip code is MK12 5TW. The company's name is Brandco Management Limited. This enterprise's previous customers may remember this company as Seckloe 119, which was in use until 2002-10-10. This enterprise's SIC code is 46420 - Wholesale of clothing and footwear. Its most recent accounts cover the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/06/28.

Council Allerdale Borough can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 108 pounds of revenue. Cooperation with the Allerdale Borough council covered the following areas: Rugby World Cup.

Regarding this specific business, the full range of director's responsibilities have so far been done by Martin A. who was arranged to perform management duties in 2002 in November. The following business had been presided over by Patricia A. up until 2022. In addition another director, specifically Patricia A. resigned in 2019. At least one secretary in this firm is a limited company: Carrington-may Limited.

Previous company's names
Brandco Management Limited 2002-10-10
Seckloe 119 Limited 2002-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-03-31	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
Net Worth	208 217	241 442	299 161	293 405

Balance Sheet
Cash Bank In Hand	30 020	40 698	11 363	62 553
Cash Bank On Hand				62 553	1 764	58 535	23 455	1 718	975	1 505	4 696
Current Assets	752 718	994 461	1 343 956	642 437	801 741	1 097 134	1 103 109	973 819	808 312	608 219	436 946
Debtors	483 309	724 612	1 134 533	407 449	475 760	549 440	603 145	416 677	244 231	312 327	219 322
Net Assets Liabilities				293 405	228 444	234 657	248 824	248 379	134 696	110 736	53 374
Net Assets Liabilities Including Pension Asset Liability	208 217	241 442	299 161	293 405
Property Plant Equipment				4 445	3 756	2 606	1 254	1 235	785	458	211
Stocks Inventory	239 389	229 151	198 060	172 435
Tangible Fixed Assets	3 407	2 032	2 252	4 445
Total Inventories				172 435	324 217	489 159	476 509	555 424	563 106	294 387	212 928

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	207 217	240 442	298 161	292 405
Shareholder Funds	208 217	241 442	299 161	293 405

Other Financial Data
Advances Credits Directors					102 559	144 663	242 349
Accumulated Depreciation Impairment Property Plant Equipment				29 619	31 341	32 849	34 201	35 297	35 747	36 074	36 321
Amounts Owed By Group Undertakings				155 471	156 281	124 314	55 845	55 939		53 959	53 959
Average Number Employees During Period					4	4	4	4	4	4	4
Bank Borrowings				69 691	206 724	234 453	312 187	318 943
Bank Overdrafts					24 953			18 656	45 953	26 643	1
Creditors				100 500	102 000	103 500	105 000	106 500	313 195	148 715	140 314
Creditors Due After One Year				100 500
Creditors Due Within One Year	547 591	754 943	1 046 842	252 249
Debtors Due After One Year	-150 000	-129 000	-144 673	-155 471
Increase From Depreciation Charge For Year Property Plant Equipment					1 722	1 508	1 352	1 096	450	327	247
Net Current Assets Liabilities	205 127	239 518	297 114	390 188	326 688	335 551	352 570	353 644	447 106	258 993	193 477
Number Shares Allotted		1 000	1 000	1 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			32 754	102 559	144 663
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				34 064	35 097	35 455	35 455	36 532	36 532	36 532
Provisions For Liabilities Balance Sheet Subtotal				728
Provisions For Liabilities Charges	317	108	205	728
Secured Debts	286 646	291 318	757 383	102 445
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		424	1 627	3 115
Tangible Fixed Assets Cost Or Valuation	28 898	29 322	30 949	34 064
Tangible Fixed Assets Depreciation	25 491	27 290	28 697	29 619
Tangible Fixed Assets Depreciation Charged In Period		275	466	206
Total Additions Including From Business Combinations Property Plant Equipment					1 033	358		1 077
Total Assets Less Current Liabilities	208 534	241 550	299 366	394 633	330 444	338 157	353 824	354 879	447 891	259 451	193 688
Total Borrowings				102 445	334 236	379 116	554 536	445 605	210 133	188 278	65 265

Company staff

Carrington-May Limited

Role: Corporate Secretary

Appointed: 01 June 2007

Address: Walker Avenue, Wolverton Mill East, Milton Keynes, Buckinghamshire, MK12 5TW, United Kingdom