Brand Agency (london) Limited in Rickmansworth, WD3 1RT

Description

Data updated on: 01-11-2023

This particular Brand Agency (london) Limited firm has been operating on the market for 15 years, having launched in 2009. Started with Companies House Reg No. 07014682, Brand Agency (london) is a Private Limited Company located in Trinity Court C/o Mercer & Hole, Rickmansworth WD3 1RT. Even though recently known as Brand Agency (london) Limited, it had the name changed. The company was known under the name Slh Group until 2010-10-25, then the name was changed to B Public Relations. The final transformation occurred on 2011-04-26. This firm's registered with SIC code 46450 and has the NACE code: Wholesale of perfume and cosmetics. Brand Agency (london) Ltd released its account information for the period that ended on 2022/03/31. The company's latest annual confirmation statement was released on 2023/09/17.

At the moment, there’s only one managing director in the company: Charlotte K. (since 2013-01-07). Since 2011-05-05 Susan J., had been managing the following limited company up to the moment of the resignation on 2013-01-01. Additionally a different director, specifically Leon S. resigned thirteen years ago.

Previous company's names
Brand Agency (london) Limited 2011-04-26
B Public Relations Ltd 2010-10-25
Slh Group Ltd. 2009-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	101 733	188 940	106 163	958 718	273 832
Current Assets	5 779 659	8 608 968	10 109 762	8 852 054	9 044 171
Debtors	2 075 607	4 964 449	6 882 900	5 576 951	7 150 213
Net Assets Liabilities		1 477 791	3 375 778	3 181 952	2 624 700
Other Debtors	3 453	109 275	144 043	158 408	370 353
Property Plant Equipment	683 549	463 237	681 072	573 497	416 676
Total Inventories	3 602 319	3 455 579	3 120 699	2 316 385	1 620 126

Other Financial Data
Audit Fees Expenses	16 500	16 000	25 000	25 000	27 625
Accrued Liabilities Deferred Income	244 171	566 151	691 142	774 341	563 185
Accumulated Amortisation Impairment Intangible Assets	67 427	83 827	100 573	117 467	134 420
Accumulated Depreciation Impairment Property Plant Equipment	1 568 940	1 483 401	1 545 313	1 845 921	2 060 674
Additions Other Than Through Business Combinations Intangible Assets		4 982	2 264	190	1 035
Additions Other Than Through Business Combinations Property Plant Equipment		259 950	488 745	193 033	57 932
Administrative Expenses	3 175 315	3 202 334	2 809 428	3 224 035	2 199 022
Amortisation Expense Intangible Assets	15 679	16 400	16 746	16 894	16 953
Amortisation Impairment Expense Intangible Assets	15 679	16 400	16 746	16 894	16 953
Amounts Owed By Group Undertakings	567 918	892 626	2 264 685	2 043 177	3 544 109
Average Number Employees During Period		28	28	32	44
Bank Borrowings Overdrafts	116 638	17 246	96 332	622	26 455
Banking Arrangements Classified As Cash Cash Equivalents	-116 638	-17 246	-96 332	-622	-26 455
Bank Overdrafts	116 638	17 246	96 332	622	26 455
Cash Cash Equivalents Cash Flow Value	-14 905	171 694	9 831	958 096	247 377
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities				14 365	209 980
Cash Receipts From Sales Interests In Associates			34 768	14 365
Comprehensive Income Expense	597 842	-84 604	2 002 648	-217 826	-434 252
Corporation Tax Payable			46 814	51 483	119 727
Corporation Tax Recoverable			46 814	51 483	119 726
Cost Sales	6 096 955	7 297 588	6 168 079	5 886 940	4 222 600
Creditors	5 138 853	7 677 036	7 455 578	6 295 035	6 871 665
Deferred Tax Asset Debtors	349 188	363 580		54 360	225 423
Depreciation Expense Property Plant Equipment	477 116	436 747	245 231	300 608	214 753
Depreciation Impairment Expense Property Plant Equipment	477 116	436 747	245 231	300 608	214 753
Derivative Liabilities	108 074
Distribution Costs	772 648	1 025 118	895 465	1 542 488	1 298 010
Dividends Paid			80 000	120 000	267 000
Dividends Paid Classified As Financing Activities			-80 000	-120 000	-267 000
Dividends Paid On Shares Interim			80 000	120 000	267 000
Finished Goods Goods For Resale	3 602 319	3 455 579	3 120 699	2 316 385	1 620 126
Fixed Assets	777 589	545 859	749 212	624 933	452 194
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	662 292	108 074
Further Item Creditors Component Total Creditors	2 028 000	2 172 000	2 316 000	2 460 000	2 604 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	83 931	-14 392	391 198	-81 978	-171 063
Further Item Interest Expense Component Total Interest Expense		103 574	196 078	109 013	189 399
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		109 275	34 768
Further Item Tax Increase Decrease Component Adjusting Items	83 931	-14 392	391 198	-81 978	-171 063
Future Minimum Lease Payments Under Non-cancellable Operating Leases	77 765	18 998	793 875	642 274	479 993
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-539 570	16 220	128 635	-100 132	30 649
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss		-542 378
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-2 080 748	-1 372 945	725 192	-480 922
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-89 015	2 765 175	2 200 449	-1 379 343	1 123 976
Gain Loss In Cash Flows From Change In Inventories	-41 128	-146 740	-334 880	-804 314	-696 259
Gain Loss On Disposals Property Plant Equipment			-25 679
Gross Profit Loss	4 167 546	5 590 617	6 916 234	4 923 381	3 354 356
Income Taxes Paid Refund Classified As Operating Activities					1
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-57 677	-186 599	161 863	-948 265	710 719
Increase Decrease In Current Tax From Adjustment For Prior Periods	-40 881		-32 046
Increase From Amortisation Charge For Year Intangible Assets		16 400	16 746	16 894	16 953
Increase From Depreciation Charge For Year Property Plant Equipment		436 747	245 231	300 608	214 753
Intangible Assets	94 040	82 622	68 140	51 436	35 518
Intangible Assets Gross Cost	161 467	166 449	168 713	168 903	169 938
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	485	3 088	7 114	6 204	973
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 307
Interest Paid Classified As Operating Activities				-456 662	-462 639
Interest Payable Similar Charges Finance Costs	275 092	919 783	753 451	456 662	462 639
Net Cash Flows From Used In Financing Activities	-602 993	-700 827	1 656 303
Net Cash Flows From Used In Investing Activities	55 004	330 692	525 777
Net Cash Flows From Used In Operating Activities	490 312	183 536	-2 020 217	-1 476 163
Net Cash Generated From Operations	215 220	-736 247		-1 932 825	-142 235
Net Current Assets Liabilities	640 806	931 932	2 654 184	2 557 019	2 172 506
Net Interest Paid Received Classified As Operating Activities	-275 092	-919 783	-753 451	-456 662
Operating Profit Loss	294 583	1 363 165	3 147 297	156 858	-142 676
Other Creditors	16 140	12 150	21 981	7 998	1 829
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		522 286	183 319
Other Disposals Property Plant Equipment		565 801	208 998
Other Interest Expense	193 463	813 121	550 259	341 445	272 267
Other Operating Income Format1	75 000
Other Remaining Borrowings	1 270 459	2 079 360	503 057	302 747	448 378
Other Taxation Social Security Payable	182 575	64 034	118 227	245 237	426 395
Payments Finance Lease Liabilities Classified As Financing Activities	-5 174
Pension Other Post-employment Benefit Costs Other Pension Costs			18 756	23 387	36 487
Prepayments Accrued Income	30 003	49 408	116 862	149 091	162 999
Proceeds From Sales Property Plant Equipment		-43 515
Profit Loss	597 842	-84 604	2 002 648	-217 826	-434 252
Profit Loss On Ordinary Activities Before Tax	681 773	-98 996	2 393 846	-299 804	-605 315
Property Plant Equipment Gross Cost	2 252 489	1 946 638	2 226 385	2 419 418	2 477 350
Provisions For Liabilities Balance Sheet Subtotal			27 618
Purchase Intangible Assets	-9 156	-4 982	-2 264	-190	-1 035
Purchase Property Plant Equipment	-45 848	-259 950	-488 745	-193 033	-57 932
Repayments Borrowings Classified As Financing Activities	1 270 459	808 901	-1 576 303	-200 310	145 631
Social Security Costs	530	493	460	130 515	15 133
Staff Costs Employee Benefits Expense	636 470	698 733	657 749	750 252	150 433
Taxation Including Deferred Taxation Balance Sheet Subtotal			27 618
Tax Decrease From Utilisation Tax Losses	155 625	6 433	373 589
Tax Expense Credit Applicable Tax Rate	129 537	-18 809	454 831	-56 963	-115 010
Tax Increase Decrease From Effect Capital Allowances Depreciation	63 243	14 249	-65 261	4 865	13 722
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 726	10 993	11 186	4 313	1 350
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				47 785	99 938
Tax Tax Credit On Profit Or Loss On Ordinary Activities	83 931	-14 392	391 198	-81 978	-171 063
Total Assets Less Current Liabilities	1 418 395	1 477 791	3 403 396	3 181 952	2 624 700
Total Borrowings	1 387 097	2 096 606	599 389	303 369	474 833
Total Operating Lease Payments	56 601	56 666	37 618	87 888	10 659
Trade Creditors Trade Payables	3 200 796	4 938 095	5 978 025	4 912 607	5 285 696
Trade Debtors Trade Receivables	1 125 045	3 549 560	4 310 496	3 120 432	2 727 603
Turnover Revenue	10 264 501	12 888 205	13 084 313	10 810 321	7 576 956
Wages Salaries	635 940	698 240	657 289	596 350	98 813
Director Remuneration		12 000	12 000	12 000	12 000