Brian Shoes Limited in Stanmore, HA7 4DU

Description

Data updated on: 01-11-2023

The company is based in Stanmore registered with number: 06952188. It was registered in the year 2009. The headquarters of the firm is located at 68 The Broadway . The post code for this location is HA7 4DU. This company's SIC code is 47721 meaning Retail sale of footwear in specialised stores. 2023-07-31 is the last time when account status updates were reported.

Our information that details this enterprise's personnel reveals there are two directors: Varsha K. and Hitesh K. who became members of the Management Board on 2018-08-01 and 2009-07-03.

Executives who control the firm include: Varsha K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hitesh K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 889	38 887	54 356	72 705	43 668

Balance Sheet
Cash Bank In Hand	70 930	43 031	66 303	98 580	52 244
Cash Bank On Hand					52 244	80 943	42 177	52 941	76 424	53 387
Current Assets	105 373	73 430	91 050	122 185	81 453	107 043	69 202	74 873	93 007	77 665	75 109	59 150
Debtors	5 018	3 004	2 962	3 955	3 609	3 600	5 240	2 627	1 533	928
Property Plant Equipment					1 438	2 466	1 850	1 387	1 040	781
Stocks Inventory	29 425	27 395	21 785	19 650	25 600
Tangible Fixed Assets					1 438
Total Inventories					25 600	22 500	21 785	19 305	15 050	23 350
Other Debtors									1 310
Net Assets Liabilities											20 623	15 079

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 615	18 613	34 082	52 431	23 394
Shareholder Funds	66 889	38 887	54 356	72 705	43 668

Other Financial Data
Accruals Deferred Income Within One Year	1 400	1 400	2 400	1 400	1 500
Accrued Liabilities					1 500	1 450	1 650	1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment					479	1 301	1 917	2 380	2 727	2 986
Administrative Expenses	57 124	68 569	71 206	75 027	78 083
Amounts Owed To Directors						36 609	24 368	26 787
Average Number Employees During Period						2	3	2	2	2	2	2
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax					288
Corporation Tax Due Within One Year	4 674	3 000	3 867	4 587	2 381
Corporation Tax Payable					2 381	5 236	4 047	9 832	11 849
Cost Sales	143 420	128 503	140 344	138 212	125 712
Creditors					39 223	87 426	68 333	74 148	73 261	57 255	55 479	44 781
Creditors Due Within One Year	38 484	34 543	36 694	49 480	39 223
Debtors Due Within One Year			2 962	3 955	3 609
Depreciation Tangible Fixed Assets Expense					479
Gross Profit Loss	80 493	83 567	90 542	97 963	91 427
Increase From Depreciation Charge For Year Property Plant Equipment						822	616	463	347	259
Interim Payment		40 000
Loans From Directors Within One Year	3 190	1 851	2 979	8 056	2 287
Merchandise					25 600	22 500	21 785	19 305	15 050
Net Current Assets Liabilities	66 889	38 887	54 356	72 705	42 230	19 617	869	725	19 746	20 410	19 630	14 369
Number Shares Allotted		100	100	100	100
Other Creditors						500	780	1 844	49
Other Creditors Due Within One Year	1 428
Other Taxation Social Security Payable					31	31		186
Other Taxation Social Security Within One Year	322				31
Par Value Share		1	1	1	1
Profit Loss For Period	18 695	11 998	15 469	18 349	10 963
Profit Loss On Ordinary Activities Before Tax	23 369	14 998	19 336	22 936	13 344
Property Plant Equipment Gross Cost					1 917	3 767	3 767	3 767	3 767
Recoverable Value-added Tax					489	121		33	223
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	20 174	20 174	20 174	20 174	20 174
Standard Nominal Tax Rate				20	20
Stocks Raw Materials Consumables	29 425	27 395	21 785	19 650	25 600
Tangible Fixed Assets Additions					1 917
Tangible Fixed Assets Cost Or Valuation					1 917
Tangible Fixed Assets Depreciation					479
Tangible Fixed Assets Depreciation Charged In Period					479
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate				4 587	2 669
Tax On Profit Or Loss On Ordinary Activities	4 674	3 000	3 867	4 587	2 381
Total Additions Including From Business Combinations Property Plant Equipment						1 850
Total Assets Less Current Liabilities	66 889	38 887	54 356	72 705	43 668	22 083	2 719	2 112	20 786	21 191	20 623	15 079
Total Dividend Payment		40 000			40 000
Total Reserves	66 789	38 787	54 256	72 605	43 568
Total U K Foreign Current Tax After Adjustments Relief				4 587	2 381
Trade Creditors Trade Payables					33 024	43 600	37 421	33 749	26 501
Trade Creditors Within One Year	27 432	28 254	27 408	35 437	33 024
Trade Debtors Trade Receivables					3 120	3 479	5 240	2 594
Trade Debtors Within One Year	5 018	3 004	2 962	3 856	3 120
Turnover Gross Operating Revenue	223 913	212 070	230 886	236 175	217 139
U K Current Corporation Tax	4 674	3 000	3 867	4 587	2 381
Value-added Tax Payable							67
V A T Current Asset				99	489
V A T Due Total Creditors	38	38	40
Director Remuneration	12 000	16 500	18 000	18 500	14 500
Fixed Assets											993	710

Company staff

Varsha K.

Role: Director

Appointed: 01 August 2018

Latest update: 22 February 2024

Varsha K.

Role: Secretary

Appointed: 03 July 2009

Latest update: 22 February 2024

Hitesh K.

Role: Director

Appointed: 03 July 2009

Latest update: 22 February 2024

People with significant control

Varsha K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hitesh K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 November 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 September 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	5 December 2013

Brian Shoes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Varsha K.

Varsha K.

Hitesh K.

People with significant control

Varsha K.

Hitesh K.

Accounts Documents

Company filings

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