Brand Retail Limited in Milton Keynes, MK17 8LU

Description

Data updated on: 01-11-2023

This company known as Brand Retail was registered on 2008-08-18 as a Private Limited Company. This enterprise's office can be reached at Milton Keynes on Stockwell House 1 Stockwell Lane, Wavendon. When you want to reach this company by mail, its area code is MK17 8LU. The office registration number for Brand Retail Limited is 06675618. This enterprise's declared SIC number is 74100 and their NACE code stands for specialised design activities. The firm's most recent financial reports were submitted for the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-18.

According to this specific enterprise's executives data, for sixteen years there have been two directors: Paul S. and Anthony W..

Executives who have control over the firm are as follows: Anthony W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	779 588	850 229

Balance Sheet
Cash Bank In Hand	485 096	457 466
Cash Bank On Hand		457 466	446 260	1 149 498	941 944	694 272	568 525	522 101
Current Assets	1 050 048	870 807	1 574 612	1 782 040	1 152 131	1 013 093	776 862	820 873
Debtors	129 688	53 704	499 881	99 863	116 478	223 859	112 150	173 922
Net Assets Liabilities		850 229	1 162 109	1 700 649	1 303 770	1 258 709	1 011 327	996 668
Net Assets Liabilities Including Pension Asset Liability	779 588	850 229
Other Debtors		35 764	32 244	6 549	47 143	19 277	12 379	14 281
Property Plant Equipment		382 632	365 691	362 650	363 373	358 732	347 897	345 078
Stocks Inventory	435 264	359 637
Tangible Fixed Assets	393 002	382 632
Total Inventories		359 637	628 471	532 679	93 709	94 962	96 187	124 850

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	778 588	849 229
Shareholder Funds	779 588	850 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		58 669	21 295	32 724	45 600	59 205	26 896	31 048
Average Number Employees During Period			5	7	6	7	4	4
Bank Borrowings Overdrafts			1 889
Creditors		400 604	775 774	441 634	208 624	110 136	112 358	168 856
Creditors Due Within One Year	660 337	400 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment			54 855				42 346
Disposals Property Plant Equipment			63 968				43 144
Increase From Depreciation Charge For Year Property Plant Equipment			17 481		12 876	13 605	10 037	4 152
Net Current Assets Liabilities	389 711	470 203	798 838	1 340 406	943 507	902 957	664 504	652 017
Number Shares Allotted		1 000
Other Creditors		12 733	52 408	57 394	7 700	8 297	5 131	10 141
Other Taxation Social Security Payable		203 154	172 333	300 554	43 624	35 817	19 602	72 332
Par Value Share		1
Property Plant Equipment Gross Cost		441 301	386 986	395 374	408 973	417 937	374 793	376 126
Provisions For Liabilities Balance Sheet Subtotal		2 606	2 420	2 407	3 110	2 980	1 074	427
Provisions For Liabilities Charges	3 125	2 606
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		6 737
Tangible Fixed Assets Cost Or Valuation	434 564	441 301
Tangible Fixed Assets Depreciation	41 562	58 669
Tangible Fixed Assets Depreciation Charged In Period		17 107
Total Additions Including From Business Combinations Property Plant Equipment			9 653		13 599	8 964		1 333
Total Assets Less Current Liabilities	782 713	852 835	1 164 529	1 703 056	1 306 880	1 261 689	1 012 401	997 095
Trade Creditors Trade Payables		184 717	549 144	83 686	157 300	66 022	87 625	86 383
Trade Debtors Trade Receivables		17 940	467 637	93 314	69 335	204 582	99 771	159 641

Company staff

Paul S.

Role: Director

Appointed: 01 October 2008

Latest update: 19 April 2024

Anthony W.

Role: Director

Appointed: 18 August 2008

Latest update: 19 April 2024

People with significant control

Anthony W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 23rd May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23rd May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Brand Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Anthony W.

People with significant control

Anthony W.

Paul S.

Accounts Documents

Company filings

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