Bravo Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Bravo came into being in 1962 as a company enlisted under no 00722462, located at EN5 5TZ Barnet at 1 Beauchamp Court. The firm has been in business for sixty two years and its current status is active. The firm name transformation from Bailey & Swinfen Exports to Bravo Limited occurred on Fri, 15th Nov 1996. This business's declared SIC number is 58190 which stands for Other publishing activities. The company's most recent financial reports describe the period up to 2022-04-30 and the latest confirmation statement was released on 2022-12-27.

Having two recruitment announcements since 2014-07-08, Bravo has been an active employer on the employment market. On 2014-08-05, it started recruiting job candidates for a Finance Accounts Manager post in Wembley, and on 2014-07-08, for the vacant post of a PA/ Office Manager- Immediate Start! in Mayfair.

The following company owes its achievements and constant improvement to exactly two directors, namely Daniel K. and Joshua K., who have been controlling the company since 2021. In order to find professional help with legal documentation, this company has been using the skills of David B. as a secretary since the appointment on Sat, 3rd Oct 2020.

Previous company's names
Bravo Limited 1996-11-15
Bailey & Swinfen Exports Limited 1962-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	367 971	374 676	399 232	407 426	422 159	428 642

Balance Sheet
Cash Bank In Hand	168 177	255 510	329 900	317 336	286 909	242 932
Cash Bank On Hand						242 932	194 819	238 684	295 571	445 333	508 022	707 874	770 983
Current Assets	563 444	563 611	639 413	654 316	728 336	690 950	608 758	589 221	545 881	588 853	660 890	852 167	940 852
Debtors	174 055	161 418	150 219	207 235	222 800	172 395	178 404	167 501	173 100	68 766	120 639	132 687	159 874
Other Debtors						60 222	50 231	12 749	6 520	2 858	4 297	1 689	3 752
Property Plant Equipment						6 926	5 195	6 861	21 686	4 098	2 541	1 906	1 906
Stocks Inventory	221 212	146 683	156 196	126 474	115 503	172 410
Tangible Fixed Assets	4 927	4 166	8 276	8 656	8 047	6 926
Total Inventories						172 410	204 930	172 103	66 875	47 800	29 350	9 950	9 995
Net Assets Liabilities										474 521	475 299	577 599	673 073
Net Assets Liabilities Including Pension Asset Liability	367 971	374 676

Capital & Reserves
Called Up Share Capital	196 587	196 587	196 587	196 587	196 587	196 587
Profit Loss Account Reserve	171 384	178 089	202 645	210 839	225 572	232 055
Shareholder Funds	367 971	374 676	399 232	407 426	422 159	428 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 099	54 830	57 371	64 837	61 425	62 982	63 617
Average Number Employees During Period							5	5	5	6	6	3	3
Bank Borrowings Overdrafts						225	13		197	23	27	1 792	844
Creditors						274 334	172 639	144 431	107 249	118 530	85 500	85 500	85 500
Creditors Due Within One Year		196 643	248 557	255 646	314 324	269 334
Current Asset Investments					99 641	99 641	29 209	8 679	8 679	8 679
Fixed Assets	5 027	4 266	8 376	8 756	8 147	7 026	5 295	6 961	21 786	4 198	2 641	2 006	2 006
Increase From Depreciation Charge For Year Property Plant Equipment							1 731	2 541	7 466	1 838	1 557	635
Investments Fixed Assets		100	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	362 944	370 410	390 856	398 670	414 012	416 616	436 119	444 790	438 632	470 323	574 403	677 338	772 812
Number Shares Allotted			196 487	196 487	196 487	196 487
Other Creditors						134 654	70 070	13 000	29 096	33 230	85 500	85 500	85 500
Other Investments Other Than Loans						100	100	100	100	100	100	100	100
Other Taxation Social Security Payable						-3 691	1 408	2 537	2 359	4 005	-2 496	20 903	23 457
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		3 442	3 098	3 271	3 483	3 572
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 572	1 396	2 254	1 656	18 275	2 879	1 656
Property Plant Equipment Gross Cost						60 025	60 025	64 232	86 523	65 523	65 523	65 523
Share Capital Allotted Called Up Paid		196 487	196 487	196 487	196 487	196 487
Tangible Fixed Assets Additions		628	5 400	3 265	2 075	1 187
Tangible Fixed Assets Cost Or Valuation	47 470	48 098	53 498	56 763	58 838	60 025
Tangible Fixed Assets Depreciation	42 543	43 932	45 222	48 107	50 791	53 099
Tangible Fixed Assets Depreciation Charged In Period			1 290	2 885	2 684	2 308
Total Additions Including From Business Combinations Property Plant Equipment								4 207	22 291
Total Assets Less Current Liabilities	367 971	374 676	399 232	407 426	422 159	428 642	441 414	451 751	460 418	474 521	577 044	679 344	774 818
Trade Creditors Trade Payables						143 146	101 148	128 894	75 597	81 272	37 547	42 264	52 607
Trade Debtors Trade Receivables						112 173	128 173	154 752	166 580	65 908	116 342	130 998	156 122
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 250
Disposals Property Plant Equipment										21 000
Dividends Paid										1 294	1 240	1 715	1 400
Profit Loss										15 397	2 018	104 015	96 874
Provisions For Liabilities Balance Sheet Subtotal											16 245	16 245	16 245
Creditors Due Within One Year Total Current Liabilities	203 889	196 643
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	3 389	3 442
Tangible Fixed Assets Depreciation Charge For Period		1 389
Total Fixed Asset Investments Cost Or Valuation	100	100
Total Investments Fixed Assets	100	100