Big Brother Associates Limited in Lancashire, WN1 1TT

Description

Data updated on: 01-11-2023

Big Brother Associates came into being in 1998 as a company enlisted under no 03643504, located at WN1 1TT Lancashire at 41 Bridgeman Terrace. It has been in business for 26 years and its current state is active. The enterprise's declared SIC number is 46420: Wholesale of clothing and footwear. 2022/06/30 is the last time the company accounts were reported.

At present, this business is directed by 1 managing director: Dharminder K., who was arranged to perform management duties in October 1998.

Dharminder K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 006	34 115	102 916	107 459	153 073	179 555

Balance Sheet
Cash Bank On Hand						799	1 175	167 241	45 931	239 290	63 352
Current Assets	287 291	234 456	307 012	335 409	474 256	1 229 939	1 438 513	1 894 946	2 109 801	1 683 037	2 488 940	3 384 104
Debtors	91 237	54 429	161 986	158 484	192 515	369 140	557 338	577 705	763 870	293 747	645 588	989 104
Net Assets Liabilities						179 555	271 574	331 765	425 790	481 070	658 373	865 580
Property Plant Equipment						10 624	19 980	23 960	30 989	23 242	29 045	34 420
Total Inventories						860 000	880 000	1 150 000	1 300 000	1 150 000	1 780 000	2 395 000
Cash Bank In Hand	3 054	2 477	8 878	46 236	81 741	799
Net Assets Liabilities Including Pension Asset Liability	94 006	34 115	102 916	107 459	153 073	179 555
Other Debtors							16 000	30 500
Stocks Inventory	193 000	177 550	136 148	130 689	200 000	860 000
Tangible Fixed Assets	6 589	4 941	3 706	2 779	14 998	10 624

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	94 004	34 113	102 914	107 457	153 071	179 553
Shareholder Funds	94 006	34 115	102 916	107 459	153 073	179 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 847	22 481	26 116	29 394	37 141	27 844	24 604
Average Number Employees During Period							3	5	5	3	3	3
Creditors						1 833	1 667	1 582 720	1 709 112	95 000	76 000	57 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 208	3 635	10 330	7 747	9 682	11 473
Net Current Assets Liabilities	87 773	66 769	127 183	125 134	146 233	172 640	256 864	312 226	400 689	557 244	710 847	894 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 052		18 979	14 713
Other Disposals Property Plant Equipment									20 750		19 256	25 450
Property Plant Equipment Gross Cost						38 471	42 461	50 076	60 383	60 383	56 889	59 024
Provisions For Liabilities Balance Sheet Subtotal						1 876	3 603	4 421	5 888	4 416	5 519	6 540
Total Additions Including From Business Combinations Property Plant Equipment							23 205	7 615	31 057		15 762	27 585
Total Assets Less Current Liabilities	94 362	71 710	130 889	127 913	161 231	183 264	276 844	336 186	431 678	580 486	739 892	929 120
Accrued Liabilities						3 900	3 900	3 900
Bank Borrowings Overdrafts						34 574	8 457
Corporation Tax Payable						43 831	42 625	63 323
Corporation Tax Recoverable						18 419
Creditors Due After One Year		37 595	27 973	20 454	5 463	1 833
Creditors Due Within One Year	199 518	167 687	179 829	210 275	328 023	1 057 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 574
Disposals Property Plant Equipment							19 215
Finance Lease Liabilities Present Value Total						1 833	1 667	1 667
Number Shares Allotted		2	2	2	2	2
Other Creditors						4	2	30
Other Remaining Borrowings						8 966	8 966
Other Taxation Social Security Payable						155	-498	76
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	356				2 695	1 876
Recoverable Value-added Tax								2 789
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					19 215
Tangible Fixed Assets Cost Or Valuation	31 188	31 188	31 188	31 188	38 471
Tangible Fixed Assets Depreciation	24 599	26 247	27 482	28 409	23 473	27 847
Tangible Fixed Assets Depreciation Charged In Period		1 648	1 235	927	6 175	4 374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 111
Tangible Fixed Assets Disposals					11 932
Trade Creditors Trade Payables						908 538	1 040 019	1 446 856
Trade Debtors Trade Receivables						350 721	541 338	544 416

Company staff

Dharminder K.

Role: Director

Appointed: 15 October 1998

Latest update: 29 February 2024

Sukchain K.

Role: Secretary

Appointed: 15 October 1998

Resigned: 28 January 2013

Latest update: 29 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 October 1998

Resigned: 15 October 1998

Address: London, NW11 7TJ

Latest update: 29 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 October 1998

Resigned: 15 October 1998

Address: London, NW11 7TJ

Latest update: 29 February 2024

People with significant control

Dharminder K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 10 February 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 February 2014

Big Brother Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dharminder K.

Sukchain K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Dharminder K.

Accounts Documents

Company filings

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