Brand Promotions Uk Ltd in Southend-on-sea, SS2 5FB

Description

Data updated on: 01-11-2023

Located at Unit 2, Southend-on-sea SS2 5FB Brand Promotions Uk Ltd is classified as a Private Limited Company with 07137160 Companies House Reg No. This firm was set up 14 years ago. The firm's SIC and NACE codes are 13300 meaning Finishing of textiles. Brand Promotions Uk Limited filed its latest accounts for the financial period up to 31st December 2022. The latest annual confirmation statement was submitted on 26th January 2023.

Council Canterbury City Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 2,239 pounds of revenue. Cooperation with the Canterbury City Council council covered the following areas: Clothing & Uniforms.

There's a group of two directors running the following limited company now, including Louise J. and David J. who have been doing the directors duties since 2017.

Executives with significant control over the firm are: David J. has substantial control or influence over the company. Louise J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 802	25 643	47 516	41 702	48 564

Balance Sheet
Cash Bank On Hand					61 144	66 867	135 286	59 939	73 793	159 701
Current Assets	40 659	84 501	81 739	53 565	88 635	123 509	224 243	111 023	132 821	183 105
Debtors	11 363	13 733	30 056	25 093	23 672	32 926	72 533	46 834	55 883	18 888
Net Assets Liabilities					48 564	57 741	92 501	100 928	119 715	126 700
Other Debtors					5 253	7 652	2 984	2 983	2 984	4 809
Property Plant Equipment					45 210	44 010	87 844	87 371	86 512	62 226
Total Inventories					3 819	23 716	16 424	4 250	3 145	4 516
Cash Bank In Hand	27 452	63 816	46 051	25 303	61 144
Net Assets Liabilities Including Pension Asset Liability	9 802	25 643	47 516	41 702	48 564
Stocks Inventory	1 844	6 952	5 632	3 169	3 819
Tangible Fixed Assets	7 073	7 123	5 342	26 502	45 210

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 800	25 641	47 514	41 700	48 562
Shareholder Funds	9 802	25 643	47 516	41 702	48 564

Other Financial Data
Accrued Liabilities						3 172	3 486	4 257	4 521	3 349
Accumulated Amortisation Impairment Intangible Assets								1 000	2 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					30 157	43 937	59 674	80 667	109 179	115 675
Additions Other Than Through Business Combinations Intangible Assets								5 000
Additions Other Than Through Business Combinations Property Plant Equipment							75 621	53 250	27 653	2 446
Amounts Owed By Related Parties						4 563	10 000
Amount Specific Bank Loan							24 541	15 997	12 091	50 000
Average Number Employees During Period						8	8	13	12	10
Bank Borrowings							16 127	7 651	12 091	44 167
Creditors					76 239	96 156	16 127	7 651	86 181	44 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment						250	-11 892	-7 723		-13 986
Disposals Property Plant Equipment						1 000	-16 050	-32 730		-20 236
Fixed Assets							87 844	91 371	89 512	64 226
Increase From Amortisation Charge For Year Intangible Assets								1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						14 030	27 629	28 716	28 512	20 482
Intangible Assets								4 000	3 000	2 000
Intangible Assets Gross Cost								5 000	5 000	5 000
Net Current Assets Liabilities	5 946	24 224	49 596	20 500	12 396	27 353	37 097	33 222	46 640	118 464
Other Creditors					2 534	3 669	4 397	10 227	2 634	1 293
Other Inventories						20 867	3 285	3 285	2 181	3 861
Other Remaining Borrowings						497	400	169	175
Prepayments						3 089	4 044	4 044	4 042	4 043
Property Plant Equipment Gross Cost					75 367	87 947	147 518	168 038	195 691	177 901
Provisions For Liabilities Balance Sheet Subtotal					9 042	13 622	16 313	16 014	16 437	11 823
Taxation Social Security Payable						14 407	17 336	30 559	37 045	32 777
Total Assets Less Current Liabilities	13 019	31 347	54 938	47 002	57 606	71 363	124 941	124 593	136 152	182 690
Total Borrowings						497	16 127	7 651	12 266	44 167
Trade Creditors Trade Payables					42 323	78 080	153 113	32 944	29 715	21 388
Trade Debtors Trade Receivables					18 419	25 274	55 505	39 807	48 857	10 036
Work In Progress						2 849	13 139	965	964	655
Amount Specific Advance Or Credit Directors				1 924	1 688	2 854	10 000			2 249
Amount Specific Advance Or Credit Made In Period Directors					800	6 166	10 000			12 249
Amount Specific Advance Or Credit Repaid In Period Directors					1 036	5 000	-1 709	-10 000		-10 000
Advances Credits Directors			4 999	783	279					2 249
Bank Borrowings Overdrafts					20 362
Creditors Due Within One Year	34 713	60 277	32 143	33 065	76 239
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					11 020	14 407
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 217	5 704	7 422	5 300	9 042
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 425		28 990	32 977
Tangible Fixed Assets Cost Or Valuation	10 975	13 400	13 400	42 390	75 367
Tangible Fixed Assets Depreciation	3 902	6 277	8 058	15 888	30 157
Tangible Fixed Assets Depreciation Charged In Period		2 375	1 781	7 830	14 269
Total Additions Including From Business Combinations Property Plant Equipment						13 580
Advances Credits Made In Period Directors			4 999	783
Advances Credits Repaid In Period Directors				4 999