Brocante Ltd in Lostwithiel, PL22 0AB

Description

Data updated on: 01-11-2023

Brocante is a company situated at PL22 0AB Lostwithiel at 6 Queen Street. This enterprise was set up in 2005 and is established under reg. no. 05648617. This enterprise has been active on the English market for 19 years now and its official state is active. This firm's SIC and NACE codes are 47190 - Other retail sale in non-specialised stores. Brocante Limited released its latest accounts for the financial period up to 2022-12-31. Its most recent confirmation statement was filed on 2022-12-08.

Due to this firm's constant development, it became unavoidable to formally appoint other company leaders: David L. and Kieron C. who have been assisting each other since 2017-03-10 for the benefit of this limited company.

Executives who control the firm include: Kieron C. owns over 1/2 to 3/4 of company shares . David L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	2022-12-31
Currency
Net Worth	35 821	30 570	22 565	1 655	9 157

Balance Sheet
Cash Bank On Hand					15 355	8 260	50 078	30 525	32 192	172 565	168 291	68 899
Current Assets	70 963	60 644	60 994	38 025	60 147	66 093	116 370	149 236	190 068	347 551	500 153	480 562
Debtors	15 537	5 582	149	206	4 321	9 291	17 750	25 436	50 605	59 615	115 240	147 725
Net Assets Liabilities							22 742	-7 092	640	53 699	144 675	120 104
Other Debtors								25 436	50 605	59 535	114 699	147 725
Property Plant Equipment					872	674	9 467	19 506	17 147	13 111	119 991	122 950
Total Inventories					45 053	48 542	48 542	93 275	107 271	115 371	216 622	263 938
Cash Bank In Hand	22 660	23 202	14 139	1 000
Net Assets Liabilities Including Pension Asset Liability	35 821	30 570	22 565	1 655	9 157
Stocks Inventory	32 766	31 860	46 706	36 819
Tangible Fixed Assets	326	560	881	687

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	35 820	30 569	22 564	1 654
Shareholder Funds	35 821	30 570	22 565	1 655	9 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 614		8 304	14 019	18 334	21 664	26 789
Additions Other Than Through Business Combinations Investment Property Fair Value Model											110 000
Additions Other Than Through Business Combinations Property Plant Equipment								25 381	3 356	279	110 210	8 084
Administrative Expenses					150 705	155 085
Average Number Employees During Period						-12	-12	-16	-20	-20	-22	-25
Bank Borrowings Overdrafts								3 206	29 797	100 000	185 417	150 417
Creditors					56 443	65 524	103 095	115 616	190 514	206 963	290 052	332 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 947
Disposals Property Plant Equipment								11 787
Dividends Paid					32 750	56 100
Fixed Assets	326	560	881	687	871	674	9 467
Gross Profit Loss					201 771	216 293
Increase From Depreciation Charge For Year Property Plant Equipment						198		6 502	5 715	4 315	3 330	5 125
Interest Payable Similar Charges Finance Costs					796	927
Investment Property Fair Value Model											110 000
Net Current Assets Liabilities	35 495	30 010	21 684	968	8 286	569	13 275	33 620	-446	140 588	210 101	147 571
Operating Profit Loss					51 066	61 208
Other Creditors								137	410	13 432	10 333	1 173
Profit Loss					40 253	48 185
Profit Loss On Ordinary Activities Before Tax					50 270	60 281
Property Plant Equipment Gross Cost						2 288		27 810	31 166	31 445	141 655	149 739
Taxation Social Security Payable								53 992	93 908	118 099	94 227	126 093
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 017	12 096
Total Assets Less Current Liabilities	35 821	30 570	22 565	1 655	9 157	1 243	22 742
Trade Creditors Trade Payables								58 281	66 399	75 432	185 492	205 725
Trade Debtors Trade Receivables										80	541
Creditors Due Within One Year	35 468	30 634	39 310	37 057	51 861
Tangible Fixed Assets Additions		371	600
Tangible Fixed Assets Cost Or Valuation	1 023	1 394	1 844	1 844
Tangible Fixed Assets Depreciation	697	834	963	1 157
Tangible Fixed Assets Depreciation Charged In Period		137	252	194
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			123
Tangible Fixed Assets Disposals			150

Company staff

David L.

Role: Director

Appointed: 10 March 2017

Latest update: 12 May 2024

David L.

Role: Secretary

Appointed: 08 December 2005

Latest update: 12 May 2024

Kieron C.

Role: Director

Appointed: 08 December 2005

Latest update: 12 May 2024

People with significant control

Kieron C.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

David L.

Notified on 31 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 July 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Brocante Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

David L.

Kieron C.

People with significant control

Kieron C.

David L.

Accounts Documents

Company filings

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