Broadstone Mill Shopping Outlet Limited in Stockport, SK5 7DL

Description

Data updated on: 01-11-2023

Broadstone Mill Shopping Outlet came into being in 2000 as a company enlisted under no 03902289, located at SK5 7DL Stockport at Broadstone Mill Broadstone Road. This firm has been in business for 24 years and its current status is active. The Broadstone Mill Shopping Outlet Limited company functioned under three different company names before it adapted the current name. It first started under the name of Broadstone Mill Factory Outlet to be changed to Fabric Treatments on 2014-05-07. The company's third name was name until 2000. This enterprise's declared SIC number is 47710 which stands for Retail sale of clothing in specialised stores. 2021-12-31 is the last time when company accounts were reported.

With three job offers since 2016-02-08, the company has been active on the employment market. On 2017-02-09, it was looking for job candidates for a part time Sales Assistant post in Stockport, and on 2017-01-23, for the vacant post of a part time Sales Assistant / Till Operator in Stockport.

Current directors appointed by this company are: Julie S. assigned this position on 2013-04-01 and Richard S. assigned this position in 2000 in February.

Previous company's names
Broadstone Mill Shopping Outlet Limited 2014-05-07
Broadstone Mill Factory Outlet Limited 2000-07-12
Fabric Treatments Limited 2000-02-11
Speed 8062 Limited 2000-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency
Net Worth	282 429	456 855	659 669

Balance Sheet
Cash Bank On Hand			1 290 792	1 486 617	1 781 794	1 422 865	1 736 920	357 510	202 882	369 457
Current Assets	706 294	1 189 442	1 437 280	1 642 254	1 930 144	2 002 362	2 221 262	985 941	907 482	1 171 889
Debtors	165 253	58 302	137 713	140 494	132 850	562 891	471 998	611 674	688 228	791 353
Net Assets Liabilities			659 667	866 693	1 176 046	1 451 353	1 673 227	1 710 010	1 901 191	2 113 137
Other Debtors			22 786	21 652		420 818	320 818	484 008	567 558	625 592
Property Plant Equipment			22 406	18 456	14 768	11 076	8 307	6 290	4 718	3 538
Total Inventories			8 775	15 143	15 500	16 606	12 343	16 757	16 373	11 079
Cash Bank In Hand	531 734	1 118 159	1 290 792
Net Assets Liabilities Including Pension Asset Liability	282 429	456 855	659 669
Stocks Inventory	9 307	12 981	8 775
Tangible Fixed Assets	33 352	28 731	22 406

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	282 427	456 853	659 667
Shareholder Funds	282 429	456 855	659 669

Other Financial Data
Accrued Liabilities				41 531	50 584	9 391	9 379	9 650	9 615	11 226
Accumulated Depreciation Impairment Property Plant Equipment			211 868	218 020	222 943	226 635	229 404	231 501	233 073	234 253
Additions Other Than Through Business Combinations Property Plant Equipment				2 202	1 235			80
Average Number Employees During Period					26	28	30	28	25	33
Bank Borrowings								44 812	43 470	32 481
Creditors			797 902	791 570	767 359	561 046	555 303	44 812	679 970	628 929
Financial Assets								1 210 000	1 670 000	1 567 678
Finished Goods Goods For Resale			8 775	15 143	15 500	16 606	12 343	16 757	16 373	11 079
Fixed Assets	33 352	28 731	22 406				8 307	1 216 290	1 674 718	1 571 216
Increase From Depreciation Charge For Year Property Plant Equipment				6 152	4 923	3 692	2 769	2 097	1 572	1 180
Net Current Assets Liabilities	252 205	431 168	639 379	850 684	1 162 785	1 441 316	1 665 959	539 571	227 512	542 960
Other Creditors			466 433	416 499	361 372	59 612	60 343	29 274	29 333	20 485
Prepayments				21 652	20 704	9 677	15 969	14 667	8 818	9 989
Property Plant Equipment Gross Cost			234 274	236 476	237 711	237 711	237 711	237 791	237 791	237 791
Provisions For Liabilities Balance Sheet Subtotal			2 116	2 447	1 507	1 039	1 039	1 039	1 039	1 039
Taxation Social Security Payable			51 930	69 291	69 478	134 907	123 190	29 271	52 264	53 428
Total Assets Less Current Liabilities	285 557	459 899	661 785	869 140	1 177 553	1 452 392	1 674 266	1 755 861	1 902 230	2 114 176
Total Borrowings								44 812	43 470	32 481
Trade Creditors Trade Payables			279 539	305 780	285 925	357 136	362 391	372 987	545 289	511 309
Trade Debtors Trade Receivables			114 926	118 842	112 146	132 396	135 211	112 999	111 852	155 772
Creditors Due Within One Year	454 089	758 274	797 901
Number Shares Allotted	2	2	2
Par Value Share		1	1
Provisions For Liabilities Charges	3 128	3 044	2 116
Value Shares Allotted	2	2	2