Bravado Underwear Ltd in Edinburgh, EH10 4DA

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www.bravadounderwear.co.uk

Description

Data updated on: 01-11-2023

Bravado Underwear Ltd,registered as Private Limited Company, that is located in 22 Morningside Road in Edinburgh. The located in EH10 4DA. This enterprise has been prospering 20 years in this business. Its reg. no. is SC271841. This company's declared SIC number is 47710 which stands for Retail sale of clothing in specialised stores. December 31, 2022 is the last time the accounts were reported.

The company owes its well established position on the market and unending development to a group of two directors, specifically Rebecca W. and Sarah R., who have been controlling the company since December 2023. Furthermore, the managing director's assignments are aided with by a secretary - James S., who was selected by the following company in August 2004.

Executives who control the firm include: Sarah R. owns 1/2 or less of company shares. James S. 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	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 507	-38 661	-10 299	1 017	-3 103

Balance Sheet
Cash Bank In Hand			517	2 199	9 147
Cash Bank On Hand					9 147	7 342	927	4 743	8 768
Current Assets	91 917	90 420	89 870	78 456	73 724	71 961	66 615	72 964	86 301	137 628	103 370	133 220	121 555
Debtors	639
Intangible Fixed Assets	2 000
Net Assets Liabilities					-3 103	-10 558	-222	23 306	48 499	70 572	88 220
Net Assets Liabilities Including Pension Asset Liability	-45 507	-38 661	-10 299	1 017	-3 103
Property Plant Equipment					4 508	2 188		12 660	9 958
Stocks Inventory	91 278	90 420	89 353	76 257	64 577
Tangible Fixed Assets	5 587	2 659	9 613	6 953	4 508
Total Inventories					64 577	64 619	65 688	68 221	77 533

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-45 607	-38 761	-10 399	917	-3 203
Shareholder Funds	-45 507	-38 661	-10 299	1 017	-3 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 765	8 752	10 210	3 165	6 419
Average Number Employees During Period						5	5	4	5	4	6	6	5
Bank Borrowings Overdrafts						28 015	21 092	13 573	5 405
Creditors					52 563	66 572	45 877	31 638	11 470	46 732	19 476	28 173	15 459
Creditors Due After One Year	124 189	105 223	98 576	69 869	52 563
Creditors Due Within One Year	20 822	26 517	11 206	14 523	28 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment						201	584	10 210	21
Disposals Property Plant Equipment						333	730	10 210	106
Finance Lease Liabilities Present Value Total					2 099	300	300
Fixed Assets	7 587	2 659							9 958	8 049	4 326	19 749	14 622
Increase From Depreciation Charge For Year Property Plant Equipment						2 188	2 042	3 165	3 275
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		20 000
Intangible Fixed Assets Cost Or Valuation	20 000
Intangible Fixed Assets Disposals		20 000
Net Current Assets Liabilities	71 095	63 903	78 664	63 933	44 952	53 826	45 655	44 689	51 903	109 255	83 894	105 047	106 096
Number Shares Allotted		100	100	100	100
Other Creditors					50 464	38 257	24 785	18 065	6 065
Other Taxation Social Security Payable					20 902	2 270	6 736	7 340	19 652
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 273	10 940	10 210	15 825	16 377
Provisions For Liabilities Balance Sheet Subtotal								2 405	1 892
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 572	11 273
Tangible Fixed Assets Cost Or Valuation	22 105	10 062	13 292	11 745	11 273
Tangible Fixed Assets Depreciation	16 518	7 403	3 679	4 792	6 765
Tangible Fixed Assets Depreciation Charged In Period		2 012	2 658	2 349	2 255
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 127	6 382	1 236	282
Tangible Fixed Assets Disposals		13 615	8 043	1 547	472
Total Additions Including From Business Combinations Property Plant Equipment								15 825	658
Total Assets Less Current Liabilities	78 682	66 562	88 277	70 886	49 460	56 014	45 655	57 349	59 969	117 304	88 220	124 796	120 718
Trade Creditors Trade Payables					3 631	2 234	2 504	7 235	2 974

Company staff

Rebecca W.

Role: Director

Appointed: 01 December 2023

Latest update: 13 March 2024

James S.

Role: Secretary

Appointed: 20 August 2004

Latest update: 13 March 2024

Sarah R.

Role: Director

Appointed: 20 August 2004

Latest update: 13 March 2024

People with significant control

Sarah R.

Notified on 10 August 2016

Nature of control:

1/2 or less of shares

James S.

Notified on 10 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 February 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 April 2013
Annual Accounts 13 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 May 2014

Bravado Underwear Ltd

General information

Name:

Office Address:

Contact information

Website

www.bravadounderwear.co.uk

Description

Financial data based on annual reports

Company staff

Rebecca W.

James S.

Sarah R.

People with significant control

Sarah R.

James S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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