Brand Collection Limited in London, NW8 0DL

Websites

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redlandlondon.com

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www.mrluggage.co.uk

Description

Data updated on: 01-11-2023

This firm called Brand Collection was created on 2003/09/15 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in London on 55 Loudoun Road, St. John's Wood. In case you need to contact this business by post, the postal code is NW8 0DL. The official registration number for Brand Collection Limited is 04899342. It has been already twenty years that Brand Collection Limited is no longer featured under the business name City & Provioncial. The enterprise's registered with SIC code 46900 which stands for Non-specialised wholesale trade. 2022-12-31 is the last time when company accounts were filed.

According to the latest update, we have a solitary director in the company: Eli-Lee Z. (since 2003/11/05). This firm had been controlled by Milka Z. up until 7 years ago. Additionally a different director, including Yosef Z. quit 7 years ago. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Eli-Lee Z. as a secretary for the last twenty one years.

Previous company's names
Brand Collection Limited 2004-02-13
City & Provioncial Limited 2003-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 466 562	-2 523 377	-217 985	-266 642	-551 663

Balance Sheet
Cash Bank On Hand					2 060		43 569	166 503	28 824	3 793	2 955	5 191
Current Assets	358 235	287 246	545 646	353 720	165 726	368 805	296 669	604 776	202 519	212 601	138 778	178 804
Debtors	235 362	208 382	429 336	275 863	117 554	290 223	200 082	373 780	34 217	97 089	135 823	173 613
Net Assets Liabilities					-551 664	-526 616	-335 513	-3 336	-84 555	-162 272	-97 954	-73 913
Property Plant Equipment					1 321	553	282
Total Inventories					46 112	78 582	53 018	64 493	139 478	111 719
Cash Bank In Hand	4 313	12 309	10 119	764	2 060
Intangible Fixed Assets	3 152	1 487	905	932	2 653
Stocks Inventory	118 560	66 555	106 191	77 093	46 112
Tangible Fixed Assets			1 707	1 863	1 322

Capital & Reserves
Called Up Share Capital	100 000	100 000	2 393 000	2 393 000	2 393 000
Profit Loss Account Reserve	-2 566 562	-2 623 377	-2 610 985	-2 786 543	-2 944 663
Shareholder Funds	-2 466 562	-2 523 377	-217 985	-266 642	-551 663

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 500	9 687
Accumulated Amortisation Impairment Intangible Assets					5 220	6 513	58 630	59 534
Accumulated Depreciation Impairment Property Plant Equipment					25 775	26 543	74 754	75 036
Administrative Expenses					152 530	184 584
Average Number Employees During Period								2	2	3	1	1
Balances Amounts Owed To Related Parties								24 456
Creditors					256 988	185 589	45 377	326 895	91 530	70 790	112 786	252 717
Distribution Costs					77 350	115 705
Fixed Assets			2 612	2 795	3 975	1 913	1 186
Gross Profit Loss					74 370	328 810
Increase From Amortisation Charge For Year Intangible Assets						1 293		904
Increase From Depreciation Charge For Year Property Plant Equipment						768		282
Intangible Assets					2 653	1 360	904
Intangible Assets Gross Cost					7 873	7 873	59 534	59 534
Interest Payable Similar Charges Finance Costs					2 611	3 627
Net Current Assets Liabilities	216 443	79 557	238 698	-141 232	-95 762	215 167	251 292	277 881	110 989	141 811	25 992	-73 913
Operating Profit Loss					-155 510	28 521
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					12 189	31 951
Profit Loss					-158 121	24 894
Profit Loss On Ordinary Activities Before Tax					-158 121	24 894
Property Plant Equipment Gross Cost					27 096	27 096	75 036	75 036
Total Assets Less Current Liabilities	219 595	81 044	241 310	-138 437	-91 787	217 080	252 478	277 881	110 989	141 811	25 992	-73 913
Creditors Due After One Year	2 686 157	2 604 421	459 295	255 106	459 876
Creditors Due Within One Year	141 792	207 689	306 948	368 051	261 488
Intangible Fixed Assets Additions				617	2 569
Intangible Fixed Assets Aggregate Amortisation Impairment	53 256	54 921	55 503	56 093	56 941
Intangible Fixed Assets Amortisation Charged In Period		1 665		590	848
Intangible Fixed Assets Cost Or Valuation		56 408	56 408	57 025	59 594
Number Shares Allotted		100 000		2 393 000	2 393 000
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100 000	100 000	2 393 000	2 393 000	2 393 000
Tangible Fixed Assets Additions				665
Tangible Fixed Assets Cost Or Valuation			74 370	75 035	75 036
Tangible Fixed Assets Depreciation			72 663	73 172	73 714
Tangible Fixed Assets Depreciation Charged In Period				509	542