Bravedesign Limited in St Helens, WA9 4HY

Description

Data updated on: 01-11-2023

Based in 5 Brindley Road, St Helens WA9 4HY Bravedesign Limited is classified as a Private Limited Company issued a 02678552 Companies House Reg No. This firm was founded thirty two years ago. The enterprise's SIC and NACE codes are 31090 and their NACE code stands for Manufacture of other furniture. Monday 28th February 2022 is the last time when company accounts were reported.

There's a group of two directors running this specific firm at present, specifically Claire H. and Simon H. who have been executing the directors assignments since 2014-04-07. In order to provide support to the directors, this firm has been utilizing the expertise of Claire H. as a secretary for the last ten years.

Simon H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	748 620	804 595	1 079 107	1 301 786	888 480	1 102 236

Balance Sheet
Cash Bank In Hand	279 564	323 558	486 406	574 568	636 327	540 637
Cash Bank On Hand						540 637	384 459	363 995	183 983	270 471	542 314	665 484	485 495
Current Assets	724 279	965 380	1 104 794	1 462 271	1 392 843	1 361 904	1 229 080	1 142 136	1 028 013	937 009	1 206 818	1 199 617	1 295 560
Debtors	305 223	494 722	486 338	758 753	581 232	695 039	717 411	651 921	714 480	536 488	534 984	403 553	552 467
Net Assets Liabilities						1 114 419	1 118 260	1 309 890	1 208 583	1 171 113	1 213 022	1 260 115	1 345 527
Net Assets Liabilities Including Pension Asset Liability	748 620	804 595	1 079 107	1 301 786	888 480	1 102 236
Property Plant Equipment						1 098 661	1 093 061	1 335 617	1 438 517	1 597 580	1 570 292	1 657 931
Stocks Inventory	139 492	147 100	132 050	128 950	175 284	126 228
Tangible Fixed Assets	973 404	939 428	1 087 181	1 012 748	1 131 349	1 098 661
Total Inventories						126 228	127 210	126 220	129 550	130 050	129 520	130 580	257 598

Capital & Reserves
Called Up Share Capital	667	667	667	584	183	183
Profit Loss Account Reserve	747 620	803 595	1 078 107	1 300 786	887 480	1 101 236
Shareholder Funds	748 620	804 595	1 079 107	1 301 786	888 480	1 102 236

Other Financial Data
Instalment Debts Falling Due After5 Years	68 723	8 401
Amount Specific Advance Or Credit Directors					32 613	160 130	108 179	123 471	92 258	82 358	69 738	37 800	117 889
Amount Specific Advance Or Credit Made In Period Directors						492 686	264 069	318 918	205 276	199 452	196 732	208 205	318 574
Amount Specific Advance Or Credit Repaid In Period Directors						365 169	316 020	303 626	236 489	209 352	209 352	240 143	238 485
Accrued Liabilities												28 430	30 656
Accrued Liabilities Deferred Income												89 147	99 554
Accumulated Amortisation Impairment Intangible Assets												4 950	9 900
Accumulated Depreciation Impairment Property Plant Equipment						990 101	1 123 146	984 088	1 081 706	1 183 693	1 243 137	1 362 352	178 616
Average Number Employees During Period							55	60		56	52	51	50
Bank Borrowings Overdrafts												95 643	182 986
Capital Redemption Reserve		333	333	416	817	817
Corporation Tax Payable												40 590	50 164
Creditors						427 868	346 048	283 997	293 671	314 675	610 829	560 157	1 075 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 618	18 077	7 166	37 554		108 047
Disposals Property Plant Equipment								11 700	24 500	16 380	63 192		110 377
Finance Lease Liabilities Present Value Total												136 266	73 605
Finished Goods												39 750	124 151
Fixed Assets	973 404	939 428							1 438 517	1 609 955	1 595 042	1 677 731	1 617 014
Increase From Amortisation Charge For Year Intangible Assets												4 950	4 950
Increase From Depreciation Charge For Year Property Plant Equipment							133 045	112 870	115 695	109 153	96 998	119 215	43 405
Intangible Assets										12 375	24 750	19 800	14 850
Intangible Assets Gross Cost										12 375	24 750	24 750
Net Current Assets Liabilities	170 882	190 264	343 715	379 257	343 001	497 577	433 766	315 021	140 299	-58 032	288 146	225 350	220 529
Number Shares Allotted			667	667	667	667
Other Creditors												1 013	1 178
Other Taxation Social Security Payable												19 970	18 888
Par Value Share			1	1	1	1
Prepayments												18 042	10 725
Property Plant Equipment Gross Cost						2 088 762	2 216 207	2 319 705	2 520 223	2 781 273	2 813 429	3 020 283	900 298
Provisions For Liabilities Balance Sheet Subtotal						53 951	62 519	60 374	76 562	66 135	59 337	82 809	73 684
Provisions For Liabilities Charges	2 054	922	11 764	10 988	49 772	53 951
Raw Materials												69 250	68 630
Share Capital Allotted Called Up Paid		667	667	584	183	183
Tangible Fixed Assets Additions		34 455	252 328	34 567	244 435	92 943
Tangible Fixed Assets Cost Or Valuation	1 451 383	1 485 838	1 738 166	1 751 384	1 995 819	2 088 762
Tangible Fixed Assets Depreciation	477 979	546 410	650 985	738 636	864 470	990 101
Tangible Fixed Assets Depreciation Charged In Period			104 575	92 270	125 834	125 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 619
Tangible Fixed Assets Disposals				21 349
Total Additions Including From Business Combinations Property Plant Equipment							127 445	115 198	225 018	277 430	95 348	206 854	13 520
Total Assets Less Current Liabilities	1 144 286	1 129 692	1 430 896	1 392 005	1 474 350	1 596 238	1 526 827	1 654 261	1 578 816	1 551 923	1 883 188	1 903 081	1 837 543
Trade Creditors Trade Payables												573 380	628 233
Trade Debtors Trade Receivables												347 711	423 853
Work In Progress												21 580	64 817
Advances Credits Directors		50 795	181 546	192 812	32 613	160 130
Advances Credits Made In Period Directors			130 751	242 666	222 579
Advances Credits Repaid In Period Directors				231 400	382 778
Total Additions Including From Business Combinations Intangible Assets										12 375	12 375
Creditors Due After One Year Total Noncurrent Liabilities	393 612	324 175
Creditors Due Within One Year Total Current Liabilities	553 397	775 116
Other Aggregate Reserves	333	333
Tangible Fixed Assets Depreciation Charge For Period		68 431

Company staff

Claire H.

Role: Secretary

Appointed: 07 April 2014

Latest update: 9 April 2024

Claire H.

Role: Director

Appointed: 07 April 2014

Latest update: 9 April 2024

Role: Corporate Nominee Secretary

Appointed: 17 January 1992

Resigned: 28 January 1992

Address: London, NW8 8EP

Latest update: 9 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 17 January 1992

Resigned: 28 January 1992

Address: Bristol, Avon, BS1 6BU

Latest update: 9 April 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	9 July 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 October 2013

Bravedesign Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Claire H.

Simon H.

Mark H.

Russell T.

Kathleen H.

Ronald H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Simon H.

Accounts Documents

Company filings

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