Brands Direct Limited in Halstead, CO9 1HA

Description

Data updated on: 01-11-2023

This particular Brands Direct Limited firm has been operating on the market for at least twenty nine years, as it's been established in 1995. Started with registration number 03127307, Brands Direct is categorised as a Private Limited Company with office in The Brands House, Halstead CO9 1HA. It has been already twenty four years since Brands Direct Limited is no longer featured under the name Pu'r (UK). This company's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. Brands Direct Ltd reported its latest accounts for the financial period up to 2022-06-30. The firm's latest annual confirmation statement was released on 2022-11-13.

Having three recruitment offers since 2015-02-23, Brands Direct has been a rather active employer on the labour market. On 2017-04-25, it started searching for candidates for a part time Commi Chef / Cdp position in Braintree, and on 2015-02-23, for the vacant position of a part time Accounts Assistant in Halstead. So far, they have employed employees for the Foh Staff posts.

The trademark number of Brands Direct is UK00003148998. It was submitted for registration in February, 2016 and its registration process ended successfully by IPO in July, 2016. The firm can use the trademark untill February, 2026.

In this particular firm, just about all of director's duties have so far been fulfilled by Lianne K. who was assigned to lead the company in 2018 in January. For 6 years Andrew C., had been performing the duties for the firm up to the moment of the resignation six years ago. As a follow-up another director, including Lianne K. gave up the position on 2012-08-01.

Previous company's names
Brands Direct Limited 2000-07-03
Pu'r (UK) Limited 1995-11-13

Trade marks

Trademark UK00003148998

Trademark UK00003148998

Trademark image:	-
Status:	Registered
Filing date:	2016-02-10
Date of entry in register:	2016-07-08
Renewal date:	2026-02-10
Owner name:	Brands Direct Ltd
Owner address:	The Brands House, Kings Road, HALSTEAD, United Kingdom, CO9 1HA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	356 168	265 682

Balance Sheet
Cash Bank In Hand	18 029	85 256
Cash Bank On Hand		85 256	182 234	179 404	35 976	99 810	370 389	743 035	671 752
Current Assets	234 794	324 580	396 306	337 950	490 557	1 013 876	4 868 227	5 284 512	5 999 320
Debtors	159 547	177 501	178 059	131 794	445 671	907 287	3 879 410	3 680 995	4 445 311
Net Assets Liabilities		265 682	160 096	170 104	183 392	-75 579	192 448	409 440	523 784
Net Assets Liabilities Including Pension Asset Liability	356 168	265 682
Other Debtors		7 350	9 922	14 096	37 132	181 118	92 833	8 253	27 253
Property Plant Equipment		1 028 396	1 056 994	984 244	920 556	597 843	356 099	304 456
Stocks Inventory	57 218	61 823
Tangible Fixed Assets	494 144	1 028 396
Total Inventories		61 823	36 013	26 752	8 910	6 779	618 428	860 482	882 257

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	356 068	265 582
Shareholder Funds	356 168	265 682

Other Financial Data
Audit Fees Expenses	7 500
Fees For Non-audit Services			44 500	23 375	25 345	43 345	37 453	36 000	62 013
Company Contributions To Money Purchase Plans Directors					170	565	563	563	563
Director Remuneration					10 020	25 000	25 000	25 000	25 000
Accruals Deferred Income Within One Year	150 848	89 233
Accrued Liabilities Deferred Income		89 233	33 144	101 849	65 631	100 815	93 751	100 750	224 837
Accumulated Depreciation Impairment Property Plant Equipment		258 972	354 725	461 900	564 971	427 968	371 637	431 759	106 349
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-3 622	-2 330	2 217	-5 177		-3 858	-609
Administration Support Average Number Employees	17
Administrative Expenses	1 334 784	1 472 211	1 810 021	1 958 730	1 776 864	1 900 463	1 883 598	2 471 079	2 724 049
Amounts Owed By Group Undertakings				19 552	363 097	656 669	2 620 622	2 302 096	2 833 696
Amounts Owed By Other Participating Interests Within One Year	36 411
Amounts Owed To Group Undertakings					967 438	1 331 315	2 324 349	3 318 504	4 088 561
Amounts Owed To Other Participating Interests After One Year		646 205
Applicable Tax Rate		20	20	19	19	19	19	19	20
Average Number Employees During Period	20	27	43	40	31	32	40	49	49
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-5 154
Cash Cash Equivalents Cash Flow Value								743 035
Comprehensive Income Expense		-90 486	-105 586	10 008	13 288	-258 971	268 027	216 992	114 344
Corporation Tax Due Within One Year	10 976
Corporation Tax Payable							7 932	55 257	49 457
Cost Sales	403 902	656 905	851 976	551 693	161 121	43 853	4 525 051	8 846 351	9 251 389
Creditors		646 205	945 327	815 462	967 438	1 331 315	2 324 349	3 318 504	1 623 664
Creditors Due After One Year		646 205
Creditors Due Within One Year	356 087	432 178
Current Tax For Period							7 932	69 431	49 457
Debtors Due Within One Year	159 547	177 501
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws									3 158
Deferred Tax Liabilities		-49 193	-68 221	-78 803	-68 877	-71 209	-44 623	-38 695	55 945
Depreciation Amortisation Expense								60 122	59 310
Depreciation Expense Property Plant Equipment		71 019	103 551	107 175	103 138	99 277	78 492	60 122	59 310
Depreciation Tangible Fixed Assets Expense	64 666	71 019
Difference Between Accumulated Depreciation Amortisation Capital Allowances	17 202	59 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 798		67	236 280	134 823		23 805
Disposals Property Plant Equipment			12 000		404	487 080	438 009		26 001
Distribution Costs	42 011	49 739	84 346	74 913	54 998	58 749	110 969	80 569	72 271
Effective Current Tax Rate	20
Expenses Not Deductible For Tax Purposes	399
Fixed Assets	494 145	1 028 397	1 056 995	984 345	920 657	597 944	356 200	304 557	248 712
Foreign Exchange Gain Loss Recognised In Profit Loss	-47
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								-1 305 594	-238 457
Further Item Interest Expense Component Total Interest Expense			1 092						126
Further Item Interest Income Component Total Interest Income								6
Further Operating Expense Item Component Total Operating Expenses			12 500	13 000	11 000	11 000	11 000	12 764	13 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								-54 934	-55 355
Gain Loss From Disposal Fixed Assets	-288
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-889 972	-219 029
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-120 111	-232 716
Gain Loss On Disposal Assets Income Statement Subtotal									-2 196
Gain Loss On Disposals Property Plant Equipment									-2 196
Gross Profit Loss	1 406 625	1 423 692	1 786 253	2 040 737	1 845 885	1 592 496	2 166 072	2 813 543	2 917 440
Hire Property Other Lease Expenditure	11 500
Income Taxes Paid Refund Classified As Operating Activities								-7 932	-55 257
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								372 646	-71 283
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								242 054	21 775
Increase From Depreciation Charge For Year Property Plant Equipment			103 551	107 175	103 138	99 277	78 492	60 122	59 310
Interest Expense On Bank Overdrafts			2
Interest Paid Classified As Operating Activities									-126
Interest Payable Similar Charges	2
Interest Payable Similar Charges Finance Costs			1 094						126
Investments Fixed Assets	1	1	1	101	101	101	101	101	101
Investments In Group Undertakings		1	1	101	101	101	101	101	101
Merchandise								860 482	882 257
Net Assets Liabilities Associates				-1 000	-1 000	-4 097	-19 199	91 076
Net Assets Liabilities Subsidiaries			-1	303	303	303	303	30 211	30 211
Net Cash Flows From Used In Financing Activities								-1 305 594	-238 457
Net Cash Flows From Used In Investing Activities								8 473	5 661
Net Cash Flows From Used In Operating Activities								924 475	304 079
Net Cash Generated From Operations								916 543	248 696
Net Current Assets Liabilities	-121 293	-107 598	53 718	4 181	235 350	657 792	2 177 087	3 436 019	4 375 656
Net Increase Decrease In Shareholders Funds	5 387
Net Interest Received Paid Classified As Investing Activities								-6
Non-taxable Income Less Expenses Not Deductible For Tax Purposes	548
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Operating Profit Loss	29 830	-98 258	-108 114	7 094	15 505		292 433	275 472	163 318
Other Debtors Within One Year	4 447	7 350
Other Deferred Tax Expense Credit		-7 772	-3 622	-2 330	2 217	-5 177	16 490	-3 858	-609
Other Interest Receivable	25
Other Interest Receivable Similar Income	25
Other Interest Receivable Similar Income Finance Income				584			16	6
Other Operating Income Format1					1 482	102 568	120 928	13 577	42 198
Other Taxation Social Security Payable		34 231	33 827	30 117	29 916	31 495	37 636	85 374	38 175
Other Taxation Social Security Within One Year	30 699	34 231
Other Timing Differences	-518	-1 023
Par Value Share		1	1	1	1	1	1	1	1
Pension Costs	61 424
Pension Other Post-employment Benefit Costs Other Pension Costs		62 560	64 770	61 293	66 703	71 990	74 780	85 050	96 304
Percentage Class Share Held In Associate				10	10	10	10	10	10
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100
Prepayments Accrued Income		48 242	33 512	74 454	43 965	66 672	37 834	14 435	29 387
Prepayments Accrued Income Current Asset Due Within One Year	37 998	48 242
Profit Loss		-90 486	-105 586	10 008	13 288	-258 971	268 027	216 992	114 344
Profit Loss For Period	5 387
Profit Loss On Ordinary Activities Before Tax	29 853	-98 258	-109 208	7 678	15 505	-264 148	292 449	275 478	163 192
Profit Loss Subsidiaries				-304				-29 908
Property Plant Equipment Gross Cost		1 287 368	1 411 719	1 446 144	1 485 527	1 025 811	727 736	736 215	228 487
Provisions		8 912	5 290	2 960	5 177		16 490	12 632	12 023
Provisions Charged Credited To Profit Loss Account During Period		-7 772
Provisions For Liabilities Balance Sheet Subtotal		8 912	5 290	2 960	5 177		16 490	12 632	12 023
Provisions For Liabilities Charges	16 684	8 912
Purchase Property Plant Equipment								-8 479	-5 661
Recoverable Value-added Tax									70 429
Sales Marketing Distribution Average Number Employees	3
Share Capital Allotted Called Up Paid	100	100
Social Security Costs	111 000	107 384	119 588	127 284	109 529	136 650	121 390	132 175	138 969
Staff Costs	1 104 513
Staff Costs Employee Benefits Expense		1 139 454	1 290 190	1 419 076	1 186 728	1 296 381	1 370 187	1 504 162	1 609 157
Standard Nominal Tax Rate	20
Tangible Fixed Assets Additions		197 477
Tangible Fixed Assets Cost Or Valuation	690 497	1 287 368
Tangible Fixed Assets Depreciation	196 353	258 972
Tangible Fixed Assets Depreciation Charged In Period		550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 400
Tangible Fixed Assets Disposals		8 400
Tax Decrease From Utilisation Tax Losses				544			33 418	-5 928	-7 356
Tax Expense Credit Applicable Tax Rate		-19 652	-21 569	1 459	2 946	-50 188	55 565	52 341	33 428
Tax Increase Decrease From Effect Capital Allowances Depreciation		-47 030	-13 915	-3 245	-1 907	8 013	799	-482	-231
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		15	97			1 023	1 476	699	5 137
Tax Losses Available		-49 193
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	5 971
Tax On Profit Or Loss On Ordinary Activities	24 466
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-7 772	-3 622	-2 330	2 217	-5 177	24 422	58 486	48 848
Total Additions Including From Business Combinations Property Plant Equipment			136 351	34 425	39 787	27 364	139 934	8 479	5 661
Total Assets Less Current Liabilities	372 852	920 799	1 110 713	988 526	1 156 007	1 255 736	2 533 287	3 740 576	4 624 368
Total Current Tax Expense Credit							7 932	62 344	49 457
Total Operating Lease Payments			36 000	30 000	30 000	53 803	-39 474	64 910	70 532
Total U K Foreign Current Tax After Adjustments Relief	10 976
Trade Creditors Trade Payables		287 094	210 415	101 665	36 774	69 608	2 504 780	1 532 500	1 311 195
Trade Creditors Within One Year	157 223	287 094
Trade Debtors Trade Receivables		121 909	134 625	23 692	1 477	2 828	1 128 121	1 356 211	1 484 546
Trade Debtors Within One Year	80 691	121 909
Turnover Gross Operating Revenue	1 810 527	2 080 597
Turnover Revenue		2 080 597	2 638 229	2 592 430	2 007 006	1 636 349	6 691 123	11 659 894	431 887
U K Current Corporation Tax	10 976
U K Deferred Tax	13 490
V A T Due Total Creditors	6 341	21 620
Wages Salaries	932 089	969 510	1 105 832	1 230 499	1 010 496	1 087 741	1 174 017	1 286 937	1 373 884
Additional Provisions Increase From New Provisions Recognised							16 490
Director Remuneration Benefits Excluding Payments To Third Parties	128 296	93 746
Future Minimum Lease Payments Under Non-cancellable Operating Leases						79 200	63 708
Number Directors Accruing Retirement Benefits	1
Other Creditors							649
Profit Loss From Continuing Operations Associates						3 097	15 102	-110 275
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					1 178	35 975