Braggs Clothing Ltd in Barnet, EN5 5JG

Description

Data updated on: 01-11-2023

2002 is the year of the founding of Braggs Clothing Ltd, the firm located at Rear Of 17 Plantagenet Road, in Barnet. This means it's been twenty two years Braggs Clothing has prospered in the United Kingdom, as it was created on Tuesday 11th June 2002. The reg. no. is 04458208 and the company zip code is EN5 5JG. This company started under the name Kids Shop, but for the last 12 years has been on the market under the name Braggs Clothing Ltd. The enterprise's declared SIC number is 47710 which stands for Retail sale of clothing in specialised stores. Mon, 28th Feb 2022 is the last time the company accounts were filed.

There is a team of two directors supervising this particular firm now, namely Kanwal R. and Syed R. who have been doing the directors duties since June 2002.

Executives who control the firm include: Kanwal R. owns 1/2 or less of company shares. Syed R. owns 1/2 or less of company shares.

Previous company's names
Braggs Clothing Ltd 2012-02-14
Kids Shop Ltd 2002-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	509	15 407	9 735	5 018	14 607

Balance Sheet
Cash Bank On Hand					55 938	9 854	13 931	20 760	23 742	23 742	47 750	19 197	33 484
Current Assets	82 168	118 116	123 294	234 660	288 894	308 075	317 005	308 181	320 668	320 668	336 936	411 143	441 955
Debtors	8 303	32 304	49 982	33 130	32 429	48 466	59 968	50 676	43 056	43 056	44 701	31 095	31 808
Net Assets Liabilities						2 470	-104 033	-180 988	-125 713	-125 714	-76 568	-39 503	-3 044
Other Debtors					32 429	48 466	58 406	50 676	43 056	43 056	44 701	31 095	31 808
Property Plant Equipment					33 643	43 390	32 323	25 461	17 460	17 460	11 047	12 858	10 521
Total Inventories					200 527	249 755	243 106	236 745	253 870	253 870	244 485	360 851
Cash Bank In Hand		300	772	6 558	55 938
Intangible Fixed Assets	21 267	19 555	18 088	16 621	15 154
Net Assets Liabilities Including Pension Asset Liability	509	15 407	9 735	5 018	14 607
Stocks Inventory	73 865	85 512	72 540	194 972	200 527
Tangible Fixed Assets	15 220	41 230	33 780	44 410	33 643

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	507	15 405	9 733	5 016	14 605
Shareholder Funds	509	15 407	9 735	5 018	14 607

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 846	8 313	9 780	11 247	12 714	12 714	14 181	15 648	16 918
Accumulated Depreciation Impairment Property Plant Equipment					48 122	61 488	73 082	81 949	89 950	89 950	96 363	99 616	101 953
Additions Other Than Through Business Combinations Property Plant Equipment												5 064
Average Number Employees During Period								21	23	23	23	23	23
Bank Borrowings					29 881	36 336	59 246	46 649	35 669	35 669	155 470	142 500	116 544
Bank Borrowings Overdrafts					19 752	27 335	20 372	12 538	4 741	4 741	142 500	114 000	85 500
Bank Overdrafts					26 578	37 134	59 005	50 553	51 633	51 633	17 499	75 161	78 810
Corporation Tax Payable					3 748	3 579	1 023					2 114	9 105
Corporation Tax Recoverable							1 562
Creditors					303 332	335 347	20 372	39 478	17 052	17 052	153 708	124 545	93 030
Dividends Paid On Shares								10 753		9 286
Fixed Assets	36 487	60 785	51 868	61 031	48 797		44 543	36 214	26 746	26 746	18 866	19 210	15 603
Future Minimum Lease Payments Under Non-cancellable Operating Leases								556 000	110 762	110 762	86 000
Increase From Amortisation Charge For Year Intangible Assets						1 467	1 467	1 467	1 467		1 467	1 467	1 270
Increase From Depreciation Charge For Year Property Plant Equipment						13 366	11 594	8 867	8 001		6 413	3 253	2 337
Intangible Assets					15 154	13 687	12 220	10 753	9 286	9 286	7 819	6 352	5 082
Intangible Assets Gross Cost					22 000	22 000	22 000	22 000		22 000	22 000	22 000
Net Current Assets Liabilities	-19 084	-32 787	-16 073	-29 343	-14 439	-27 272	-128 204	-177 724	-135 407	-135 408	58 274	65 832	74 383
Number Shares Issued Fully Paid						2	2
Other Creditors					198 566	231 914	260 512	26 940	12 311	12 311	11 208	10 545	7 530
Other Taxation Social Security Payable					32 424	9 082	31 572	20 174	16 620	16 620	4 761	2 746	8 589
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					81 765	104 878	105 405	107 410		107 410	107 410	112 474
Total Additions Including From Business Combinations Property Plant Equipment						23 113	527	2 005
Total Assets Less Current Liabilities	17 403	27 998	35 795	31 688	34 358	29 805	-83 661	-141 510	-108 661	-108 662	77 140	85 042	89 986
Total Borrowings						27 335	20 372	97 202	87 302	87 302	172 969	217 661	195 354
Trade Creditors Trade Payables					31 887	44 637	54 223	63 069	19 165	19 165	22 319	52 707	44 352
Creditors Due After One Year	16 894	12 591	26 060	26 670	19 751
Creditors Due Within One Year	101 252	150 903	139 367	264 003	303 333
Intangible Fixed Assets Aggregate Amortisation Impairment	733	2 445	3 912	5 379	6 846
Intangible Fixed Assets Amortisation Charged In Period		1 712	1 467	1 467	1 467
Intangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000	22 000	22 000
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		31 600	2 000	21 558
Tangible Fixed Assets Cost Or Valuation	26 607	58 207	60 207	81 765	81 765
Tangible Fixed Assets Depreciation	11 387	16 977	26 427	37 355	48 122
Tangible Fixed Assets Depreciation Charged In Period		5 590	9 450	10 928	10 767

Company staff

Kanwal R.

Role: Secretary

Appointed: 11 June 2002

Latest update: 2 April 2024

Kanwal R.

Role: Director

Appointed: 11 June 2002

Latest update: 2 April 2024

Syed R.

Role: Director

Appointed: 11 June 2002

Latest update: 2 April 2024

People with significant control

Kanwal R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Syed R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 June 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	22 August 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 July 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Braggs Clothing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kanwal R.

Kanwal R.

Syed R.

Form 10 Secretaries Fd Ltd

People with significant control

Kanwal R.

Syed R.

Accounts Documents

Company filings

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