Brevitt - Rieker Limited in Market Harborough, LE16 9HW

Description

Data updated on: 01-11-2023

1989 is the year of the start of Brevitt - Rieker Limited, the company which is located at 36 Compass Point, , Market Harborough. This means it's been 35 years Brevitt - Rieker has existed in the United Kingdom, as the company was started on Wed, 30th Aug 1989. Its registration number is 02418034 and the company zip code is LE16 9HW. The firm's principal business activity number is 47721, that means Retail sale of footwear in specialised stores. Brevitt - Rieker Ltd filed its latest accounts for the financial period up to 2022-12-31. The business latest confirmation statement was submitted on 2022-11-07.

With two job advertisements since 16th October 2014, Brevitt - Rieker has been quite active on the labour market. On 19th May 2017, it was looking for new employees for a part time Sales assistant position in Market Harborough, and on 16th October 2014, for the vacant position of a part time Building / Health & Safety Co-ordinator in Market Harborough.

The following company owes its accomplishments and constant development to a group of two directors, namely Markus R. and Christopher G., who have been managing it for fourteen years. Additionally, the director's assignments are constantly helped with by a secretary - Christopher G., who was chosen by this company in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 735 135	1 769 882	1 050 083
Current Assets	4 994 050	5 973 507	10 508 762
Debtors	1 383 115	2 146 725	2 582 639
Net Assets Liabilities	1 564 875	1 886 758	1 775 675
Other Debtors	20 453	78 754	112 132
Property Plant Equipment	848 672	1 225 245	1 976 172
Total Inventories	1 875 800	2 056 900	6 876 040

Other Financial Data
Audit Fees Expenses	23 216	29 919	38 850
Accrued Liabilities Deferred Income	198 848	180 192	217 924
Accumulated Depreciation Impairment Property Plant Equipment	1 796 015	1 973 625	2 124 156
Additions Other Than Through Business Combinations Property Plant Equipment		578 473	986 858
Administrative Expenses	3 227 341	3 435 342	4 020 775
Amounts Owed By Group Undertakings	7 226	123 955	92 035
Amounts Owed To Group Undertakings	3 080 345	4 170 979	9 135 179
Average Number Employees During Period	107	119	119
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		524 200	524 200
Cash Cash Equivalents Cash Flow Value	1 735 135	1 769 882	1 050 083
Comprehensive Income Expense	-443 074	245 438	-111 083
Corporation Tax Payable		22 667
Corporation Tax Recoverable	89 369	92 307	168 174
Cost Sales	16 173 646	15 830 546	24 803 575
Creditors	4 260 602	5 474 903	10 695 967
Current Tax For Period		22 131
Deferred Income	110 285	205 882	257 325
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	1 158
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-11 419	27 631	-31 584
Depreciation Expense Property Plant Equipment	176 420	201 900	221 820
Depreciation Impairment Expense Property Plant Equipment	176 420	201 900	221 820
Distribution Costs	2 939 331	3 190 415	4 278 231
Finished Goods Goods For Resale	1 814 961	1 821 387	4 511 126
Further Item Tax Increase Decrease Component Adjusting Items	53	3 527	-33 880
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 653 081	1 579 313	882 298
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	44 739	-38 732	37 859
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 686 963	-1 096 037	-5 192 288
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-128 553	760 672	360 047
Gain Loss In Cash Flows From Change In Inventories	746 131	181 100	4 611 355
Gain Loss On Disposals Property Plant Equipment	7 459	8 970	14 139
Government Grant Income	413 416	371 908	2 787
Gross Profit Loss	5 209 011	6 546 623	8 111 566
Income Taxes Paid Refund Classified As Operating Activities	-32 800	-760	-52 131
Increase Decrease In Current Tax From Adjustment For Prior Periods	-3 128	-1 642	-2 700
Increase From Depreciation Charge For Year Property Plant Equipment		201 900	221 820
Interest Income On Bank Deposits	193	24	4
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	193	24	4
Interest Paid To Group Undertakings			4 421
Interest Payable Similar Charges Finance Costs			4 421
Interest Received Classified As Investing Activities	-193	-784	-4
Long Term Contract Work In Progress	60 839	443 298	2 364 914
Net Cash Flows From Used In Operating Activities	-771 586	-603 466	-238 805
Net Cash Generated From Operations	-804 386	-604 226	-295 357
Net Current Assets Liabilities	733 448	498 604	-187 205
Net Finance Income Costs	193	784	4
Net Interest Paid Received Classified As Operating Activities			-4 421
Operating Profit Loss	-544 245	161 434	-184 653
Other Creditors	19 050	36 792	87 564
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 290	71 289
Other Disposals Property Plant Equipment		24 290	85 400
Other Interest Income		760
Other Interest Receivable Similar Income Finance Income	193	784	4
Other Operating Income Format1	413 416	371 908	2 787
Other Taxation Social Security Payable	715 686	848 466	971 008
Pension Other Post-employment Benefit Costs Other Pension Costs	63 461	64 735	85 609
Prepayments Accrued Income	301 963	134 505	207 995
Proceeds From Sales Property Plant Equipment	-9 374	-8 970	-28 250
Profit Loss	-443 074	245 438	-111 083
Profit Loss On Ordinary Activities Before Tax	-544 052	293 558	-189 070
Property Plant Equipment Gross Cost	2 644 687	3 198 870	4 100 328
Purchase Property Plant Equipment	-131 882	-578 473	-986 858
Social Security Costs	191 058	192 625	245 694
Staff Costs Employee Benefits Expense	2 391 208	2 497 852	2 919 849
Taxation Including Deferred Taxation Balance Sheet Subtotal	17 245	44 876	13 292
Tax Expense Credit Applicable Tax Rate	-103 370	55 776	-35 923
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		10 861	-18 069
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 141	1 473	12 585
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-100 978	48 120	-77 987
Total Assets Less Current Liabilities	1 582 120	1 723 849	1 788 967
Total Current Tax Expense Credit	-89 559	20 489	-46 403
Total Operating Lease Payments	702 445	679 191	679 037
Trade Creditors Trade Payables	136 388	9 925	26 967
Trade Debtors Trade Receivables	964 104	1 717 204	2 002 303
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-1 029 334
Turnover Revenue	21 382 657	22 377 169	32 915 141
Wages Salaries	2 136 689	2 240 492	2 588 546
Company Contributions To Defined Benefit Plans Directors	14 450	14 450	30 260
Director Remuneration	155 742	155 364	148 558
Director Remuneration Benefits Including Payments To Third Parties	170 192	169 814	178 818