Brigella Mills Carpets & Furniture Limited in Bradford, BD5 0QA

Description

Data updated on: 01-11-2023

Brigella Mills Carpets & Furniture Limited is established as Private Limited Company, registered in Briggella Mills, Little Horton Lane, Bradford. It's located in BD5 0QA. The firm has been eleven years in this business. The company's registration number is 08364878. This company's Standard Industrial Classification Code is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2023-01-31 is the last time the company accounts were reported.

Mohammed B. is this particular enterprise's individual director, who was assigned to lead the company on Sat, 1st Aug 2015. The following company had been guided by Mohammad I. until August 2015. Additionally a different director, namely Muhammad I. gave up the position in 2014.

Executives who have control over the firm are as follows: Muhammad B. owns 1/2 or less of company shares. Ammar M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	502	2 579	8 910	4 244

Balance Sheet
Cash Bank On Hand					11 498	1 272	659	40 507	57 100	14 019
Current Assets	3 123	3 608	11 149	23 729	17 158	13 211	44 852	71 083	74 215	24 968
Debtors					4 075	10 295	43 567	28 326	16 665	6 895
Net Assets Liabilities				4 244	761	6 840	19 596	18 776	19 131	1 648
Other Debtors					4 075	10 295	26 346	28 326	16 665	3 223
Property Plant Equipment					6 211	5 309	4 003	3 019	2 292	8 118
Total Inventories					1 585	1 644	626	2 250	450	4 054
Cash Bank In Hand	641	3 234	10 443
Net Assets Liabilities Including Pension Asset Liability	502	2 579	8 910	4 244
Stocks Inventory	2 482	374	706
Tangible Fixed Assets	1 326	1 061	849

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	500	2 577	8 908
Shareholder Funds	502	2 579	8 910	4 244

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accrued Liabilities					750	750	800	450	850	950
Accumulated Depreciation Impairment Property Plant Equipment					3 005	2 849	4 155	5 139	5 866	7 540
Additions Other Than Through Business Combinations Property Plant Equipment						6 500				7 500
Average Number Employees During Period					3	3	3	3	3	5
Bank Borrowings								45 000	43 452	22 607
Creditors				20 028	21 366	10 671	28 498	9 752	13 488	8 831
Finance Lease Liabilities Present Value Total					5 091
Finished Goods Goods For Resale					1 585	1 644	626
Increase From Depreciation Charge For Year Property Plant Equipment						1 734	1 306	984	727	1 674
Loans From Directors					748	508	618	268	268
Net Current Assets Liabilities	-559	1 730	8 231	3 701	4 208	2 540	16 354	61 331	60 727	16 137
Other Creditors					22	350		1 120	7 121	2 821
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 890
Other Disposals Property Plant Equipment						7 558
Property Plant Equipment Gross Cost					9 216	8 158	8 158	8 158	8 158	15 658
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 242	1 009	761	574	436
Taxation Social Security Payable					14 755	9 063	9 567	6 415	2 871	5 014
Total Assets Less Current Liabilities	767	2 791	9 080	4 380	2 003	7 849	20 357	64 350	63 019	24 255
Trade Creditors Trade Payables						350	17 513	1 499	2 378	46
Trade Debtors Trade Receivables							17 221
Fixed Assets	1 326	1 061	849	679	6 211
Provisions For Liabilities Balance Sheet Subtotal				136	1 242
Creditors Due Within One Year	3 682	1 878	2 918	20 028
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	265	212	170	136
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 658
Tangible Fixed Assets Cost Or Valuation	1 658	1 658	1 658
Tangible Fixed Assets Depreciation	332	597	809
Tangible Fixed Assets Depreciation Charged In Period	332	265	212

Ammar M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-01-17
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	6 October 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17 March 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Brigella Mills Carpets & Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed B.

Mohammad I.

Muhammad I.

Ammar M.

People with significant control

Muhammad B.

Ammar M.

Accounts Documents

Company filings

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