Brand Progression Limited in Carlisle, CA3 8RH

Description

Data updated on: 01-11-2023

This particular Brand Progression Limited business has been operating in this business for twenty six years, as it's been established in 1998. Registered with number 03581538, Brand Progression is a Private Limited Company with office in 18 Fisher Street, Carlisle CA3 8RH. This business's declared SIC number is 46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2021-06-30 is the last time when the accounts were reported.

According to the latest data, the limited company is presided over by just one managing director: Charles O., who was assigned this position in September 2022. The limited company had been presided over by Mark B. till 2022-09-16. What is more a different director, namely Mark M. resigned in 2008.

Charles O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	35 890	80 670

Balance Sheet
Current Assets	82 537	146 212	220 774	126 623	106 535	106 535	129 441	134 975	180 535	175 631	208 225	232 577
Net Assets Liabilities							93 721	118 684	103 158	134 718	167 733	166 650
Cash Bank In Hand	37 633	38 965	16 455	45 883	15 162	15 162	54 529
Debtors	44 904	107 247	199 669	80 740	91 373	91 373	74 912
Net Assets Liabilities Including Pension Asset Liability	35 890	80 670	168 902	102 289	81 185	81 185	93 721
Tangible Fixed Assets	8 167	7 759	30 250	30 182	33 875	33 875	35 513
Stocks Inventory			4 650

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	35 888	80 668	168 900	102 287	81 183	81 183	93 719
Shareholder Funds	35 890	80 670

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							8 710	5 499	5 580	4 170	2 790	3 100
Average Number Employees During Period										5	5	5
Creditors							62 523	39 922	119 975	77 214	40 164	89 784
Fixed Assets	8 167	7 759					35 513	41 630	48 178	55 471	52 462	65 490
Net Current Assets Liabilities	27 723	72 911	138 652	72 107	47 310	47 310	58 208	95 053	60 560	98 417	168 061	142 793
Total Assets Less Current Liabilities	35 890	80 670					102 431	136 683	108 738	153 888	220 523	208 283
Capital Employed		80 670	168 902	102 289	81 185	81 185	93 721
Creditors Due Within One Year	54 814	73 301	82 122	54 516	59 225	59 225	71 233
Number Shares Allotted		2	2	2		2	2
Par Value Share		1	1	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	9 550	9 550	34 782	37 567		44 594	49 784
Tangible Fixed Assets Depreciation	1 383	1 791	4 532	7 385		10 719	14 271
Tangible Fixed Assets Depreciation Charged In Period		408	2 741	2 853		3 334	3 552
Tangible Fixed Assets Additions			25 232	2 785		7 027	5 190