Brocade Clothing Ltd in Ilford, IG1 2RU

Description

Data updated on: 01-11-2023

Brocade Clothing came into being in 2014 as a company enlisted under no 09022029, located at IG1 2RU Ilford at 201 Ilford Lane. It has been in business for ten years and its last known state is active. This business's SIC and NACE codes are 47510 - Retail sale of textiles in specialised stores. Brocade Clothing Limited reported its latest accounts for the period that ended on May 31, 2022. The most recent annual confirmation statement was submitted on April 11, 2023.

As of now, this particular firm has only been supervised by one director: Tariq S. who has been with it for ten years.

Tariq S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	5 704	6 852

Balance Sheet
Cash Bank On Hand		2 373	1 117	3 119	6 950	1 663	15 293	6 713	2 109
Current Assets	3 798	8 827	6 787	5 904	10 070	5 224	18 713	12 477	5 698
Debtors		584	3 520	1		1
Net Assets Liabilities						-652	-10 351	-19 202	-22 606
Property Plant Equipment		20 810	18 729	14 983	11 986	9 589	7 671	6 137	4 910
Total Inventories		3 490	2 150	2 785	3 120	3 560	3 420	5 764	3 589
Cash Bank In Hand	1 308	4 563
Net Assets Liabilities Including Pension Asset Liability	5 704	6 852
Stocks Inventory	2 375	3 680
Tangible Fixed Assets	21 330	13 375

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 604	6 752
Shareholder Funds	5 704	6 852

Other Financial Data
Accrued Liabilities Deferred Income			850	1 850
Accumulated Depreciation Impairment Property Plant Equipment		4 740	6 821	10 567	13 564	15 961	17 879	19 413	20 640
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts							35 000	33 225	29 984
Creditors		17 464	23 317	37 165	35 462	15 465	35 000	33 225	29 984
Finished Goods Goods For Resale		3 490	2 150	2 785
Increase From Depreciation Charge For Year Property Plant Equipment			2 081	3 746	2 997	2 397	1 918	1 534	1 227
Net Current Assets Liabilities	-9 616	-6 523	-16 530	-31 260	-25 392	-10 241	16 978	7 886	2 468
Other Creditors		18 700	22 372	13 586	17 399	15 310	1 467	4 273	2 589
Other Taxation Social Security Payable			95	862	557	155	268	318	641
Profit Loss			-10 530	-18 476
Property Plant Equipment Gross Cost		25 550	25 550	25 550	25 550	25 550	25 550	25 550
Total Assets Less Current Liabilities	5 704	6 852	2 199	-16 277	-13 406	-652	24 649	14 023	7 378
Trade Creditors Trade Payables		-1 236		22 716	17 506
Trade Debtors Trade Receivables		3 520	3 520	1		1
Wages Salaries		9 750	10 000
Creditors Due Within One Year	4 079	15 350
Fixed Assets	5 985	13 375
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	23 700	8 950
Tangible Fixed Assets Cost Or Valuation	6 650	15 600
Tangible Fixed Assets Depreciation	665	2 225
Tangible Fixed Assets Depreciation Charged In Period	2 370	1 560

Company staff

Tariq S.

Role: Director

Appointed: 01 May 2014

Latest update: 10 November 2023

People with significant control

Tariq S.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 12 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Brocade Clothing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tariq S.

People with significant control

Tariq S.

Accounts Documents

Company filings

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