Big Brums Limited in Pembroke Dock, SA72 6DR

Description

Data updated on: 01-11-2023

Big Brums Limited may be contacted at 1 King William Street,, in Pembroke Dock. The company's post code is SA72 6DR. Big Brums has been actively competing on the British market since the firm was registered on 2011-01-07. The company's reg. no. is 07485186. This company's Standard Industrial Classification Code is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The business latest financial reports were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/01/07.

On 28th November 2017, the enterprise was looking for a Store Manager to fill a full time position in the retail in Milford Haven, Wales.

Currently, the business is led by a single managing director: Richard G., who was designated to this position in January 2011.

Richard G. is the individual who has 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	2012-01-31	2013-01-31	2014-03-31	2015-03-31	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
Net Worth	100	100	310 791	353 413	464 086

Balance Sheet
Cash Bank On Hand					185 510	241 626	234 940	414 542	527 761	301 926	709 725	576 308
Current Assets			132 645	184 206	281 868	351 336	391 725	527 625	622 240	893 421	930 429	1 153 278
Debtors			11 611	30 562	39 018	50 650	81 835	64 363	59 129	550 495	35 159	57 601
Net Assets Liabilities					464 086	523 971	600 587	600 222	723 851	935 636	1 192 812	1 434 381
Property Plant Equipment					371 342	388 199	398 081	304 721	293 668	267 524	295 123	309 573
Total Inventories					57 340	59 060	74 950	48 720	35 350	41 000	185 545
Cash Bank In Hand	100	100	69 714	97 974	185 510
Net Assets Liabilities Including Pension Asset Liability	100	100	310 791	353 413	464 086
Stocks Inventory			51 320	55 670	57 340
Tangible Fixed Assets			371 755	377 425	371 342

Capital & Reserves
Called Up Share Capital			101	101	101
Profit Loss Account Reserve			50 690	93 312	203 985
Shareholder Funds	100	100	310 791	353 413	464 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 666	22 457	25 182	30 959	50 124	42 066	46 172	65 032
Additions Other Than Through Business Combinations Property Plant Equipment										2 198	31 705	68 410
Average Number Employees During Period						8	8	8	8	9	9	8
Creditors					186 856	81 975	74 528	61 581	38 154	59 182	34 578	25 078
Fixed Assets										267 524	459 822	493 272
Increase From Depreciation Charge For Year Property Plant Equipment						12 791	15 775	18 777	19 165	10 141	4 106	18 860
Investments Fixed Assets											164 699	183 699
Net Current Assets Liabilities			48 772	70 286	95 012	223 387	284 270	365 579	474 734	728 723	768 500	975 606
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 200
Other Disposals Property Plant Equipment										36 400		35 100
Other Investments Other Than Loans											164 699	183 699
Property Plant Equipment Gross Cost					381 008	410 656	423 263	335 680	343 792	309 590	341 295	374 605
Provisions For Liabilities Balance Sheet Subtotal					2 268	5 640	7 236	8 497	6 397	1 429	932	9 419
Total Assets Less Current Liabilities			420 527	447 711	466 354	611 586	682 351	670 300	768 402	996 247	1 228 322	1 468 878
Amount Specific Advance Or Credit Directors				3 937	20 183	2 516	78 943	29 495	102
Amount Specific Advance Or Credit Made In Period Directors					119 825	84 253	170 467	109 009	111 143
Amount Specific Advance Or Credit Repaid In Period Directors					95 705	106 952	89 008	158 457	140 740
Creditors Due After One Year			107 385	90 813
Creditors Due Within One Year			83 873	113 920	186 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 050	13 000
Disposals Property Plant Equipment							17 400	126 000
Number Shares Allotted		100	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			2 351	3 485	2 268
Revaluation Reserve			260 000	260 000	260 000
Share Capital Allotted Called Up Paid	100	100	1	1	1
Tangible Fixed Assets Additions			115 674	17 712	3 296
Tangible Fixed Assets Cost Or Valuation			375 674	386 045	381 008
Tangible Fixed Assets Depreciation			3 919	8 620	9 666
Tangible Fixed Assets Depreciation Charged In Period			3 919	6 536	5 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 835	4 167
Tangible Fixed Assets Disposals				7 341	8 333
Tangible Fixed Assets Increase Decrease From Revaluations			260 000
Total Additions Including From Business Combinations Property Plant Equipment						29 648	30 007	38 417	8 112

Company staff

Richard G.

Role: Director

Appointed: 07 January 2011

Latest update: 5 April 2024

People with significant control

Richard G.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	13 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 12 August 2014
Date Approval Accounts	12 August 2014

Store Manager in Milford Haven, posted on Tuesday 28th November 2017
Region / City	Wales, Milford Haven
Industry	retail industry
Job type	full time

Store Manager in Milford Haven, posted on Tuesday 28th November 2017

Region / City

Wales, Milford Haven

Industry

retail industry

Job type

full time

Big Brums Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

People with significant control

Richard G.

Accounts Documents

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