Brogini Limited in Rochdale, OL16 2SH

Description

Data updated on: 01-11-2023

Started with Reg No. 05102373 twenty years ago, Brogini Limited was set up as a Private Limited Company. The company's active office address is Smallbridge Business Park, Riverside Drive Rochdale. The firm's registered with SIC code 46900 which stands for Non-specialised wholesale trade. Thursday 30th June 2022 is the last time when company accounts were filed.

Ginette B. is this specific firm's single director, who was appointed on 2004-04-15. To help the directors in their tasks, this particular firm has been utilizing the skillset of Stuart C. as a secretary since April 2004.

Ginette B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 644	60 188	80 847	154 951	149 528

Balance Sheet
Cash Bank In Hand				1 390	3 163
Cash Bank On Hand					3 163	52 851	10 057		63 677	245 463	125	3 259
Current Assets	325 659	446 584	469 737	629 291	705 958	689 973	741 744	944 407	787 188	1 133 199	1 193 416	906 967
Debtors	128 066	182 349	161 649	293 696	347 795	219 477	240 378	271 512	213 384	239 342	214 042	245 881
Net Assets Liabilities								130 195	98 522	298 280	287 116	330 149
Property Plant Equipment					24 802	41 608	44 469	39 309	32 469	37 655	34 725	34 689
Stocks Inventory	197 593	264 235	308 088	334 205	355 000
Tangible Fixed Assets	8 881	25 701	20 918	27 412	24 802
Total Inventories					355 000	417 645	491 309	672 895	510 127	648 394	979 249	657 827

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 544	60 088	80 747	154 851	149 428
Shareholder Funds	36 644	60 188	80 847	154 951	149 528

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 138	10 275	10 413
Accumulated Depreciation Impairment Property Plant Equipment					25 684	31 995	40 866	48 426	55 266	61 226	68 258	74 471
Average Number Employees During Period						6	4	4	4	4	5	4
Bank Overdrafts					58 459	130 985	43 681	72 423			39 483	66 322
Creditors					581 232	578 260	635 487	853 521	49 306	39 219	29 219	145 886
Creditors Due Within One Year	297 896	412 097	409 808	501 752	581 232
Fixed Assets	8 881	25 701	20 918	27 412	24 802	41 608	44 469	39 309	33 844	38 892	35 825	35 651
Increase From Amortisation Charge For Year Intangible Assets										138	137	138
Increase From Depreciation Charge For Year Property Plant Equipment						6 311	8 871	7 560	6 840	5 960	7 032	6 213
Intangible Assets									1 375	1 237	1 100	962
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	11 375	11 375	11 375
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	27 763	34 487	59 929	127 539	124 726	111 713	106 257	90 886	120 153	305 761	287 107	446 981
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					50 486	73 603	85 335	87 735	87 735	98 881	102 983	109 160
Provisions For Liabilities Balance Sheet Subtotal									6 169	7 154	6 597	6 597
Secured Debts	127 886	188 355	207 892	272 258	366 257
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 168		13 323	3 170
Tangible Fixed Assets Cost Or Valuation	14 625	35 793	35 793	47 316	50 486
Tangible Fixed Assets Depreciation	5 744	10 092	14 875	19 904	25 684
Tangible Fixed Assets Depreciation Charged In Period		4 348	4 783	6 677	5 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 648
Tangible Fixed Assets Disposals				1 800
Total Additions Including From Business Combinations Property Plant Equipment						23 117	11 732	2 400		11 146	4 102	6 177
Total Assets Less Current Liabilities	36 644	60 188	80 847	154 951	149 528	153 321	150 726	130 195	153 997	344 653	322 932	482 632
Total Borrowings					366 257	424 597	386 473	408 402	475 054	397 785	413 963	227 198
Total Additions Including From Business Combinations Intangible Assets									1 375

Company staff

Ginette B.

Role: Director

Appointed: 15 April 2004

Latest update: 4 May 2024

Stuart C.

Role: Secretary

Appointed: 15 April 2004

Latest update: 4 May 2024

People with significant control

Ginette B.

Notified on 15 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	4 March 2014
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 September 2014
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 February 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Brogini Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ginette B.

Stuart C.

Acs Secretaries Limited

Acs Nominees Limited

People with significant control

Ginette B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Brogini Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ginette B.

Stuart C.

Acs Secretaries Limited

Acs Nominees Limited

People with significant control

Ginette B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016 - 2013