Brok Footwear Limited in Shrewsbury, SY1 1UX

Description

Data updated on: 01-11-2023

The exact date this firm was established is 2013-03-01. Established under company registration number 08426373, the company operates as a Private Limited Company. You can reach the office of this company during its opening times under the following location: 71 Wyle Cop, SY1 1UX Shrewsbury. This enterprise's declared SIC number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-15.

Lloyd S. is the following firm's only managing director, that was appointed eleven years ago.

Lloyd 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 498	3 245	52

Balance Sheet
Cash Bank On Hand			15 332	15 880
Current Assets	74 647		59 861	60 993	62 213	62 591	59 337	56 517	64 757	79 161
Debtors	8 168	3 873	2 850	3 259
Net Assets Liabilities			52	945
Other Debtors			2 850	3 259
Property Plant Equipment			3 498	3 732
Total Inventories			41 679	44 749
Cash Bank In Hand	26 082	11 381	15 332
Intangible Fixed Assets		4 140
Net Assets Liabilities Including Pension Asset Liability	14 498
Stocks Inventory	40 397	45 945	41 679
Tangible Fixed Assets	2 855	4 140	3 498

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	14 497	3 244	51
Shareholder Funds	14 498	3 245	52

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 116	2 621	6 925	6 357	6 383	4 402	2 815
Accumulated Depreciation Impairment Property Plant Equipment			2 123	3 056
Additions Other Than Through Business Combinations Property Plant Equipment				1 167
Average Number Employees During Period			3	3	3	3	3	2	2	2
Corporation Tax Payable			737	2 735
Creditors			63 307	64 559	62 807	61 438	59 505	49 275	59 603	74 375
Depreciation Rate Used For Property Plant Equipment				15
Fixed Assets	2 855			3 732	3 844	3 569	2 926	2 071	2 391	2 474
Future Minimum Lease Payments Under Non-cancellable Operating Leases			36 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment				933
Net Current Assets Liabilities	11 643	-895	-3 446	-2 787	2 244	4 005	3 610	11 014	8 920	7 639
Number Shares Issued Fully Paid			1	1
Other Creditors			45 675	46 179
Other Taxation Social Security Payable			1 353	89
Par Value Share	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 895	2 838	2 852	3 778	3 772	3 766	2 853
Property Plant Equipment Gross Cost			5 621	6 788
Total Assets Less Current Liabilities	14 498	3 245	52	945	6 088	7 574	6 536	13 085	11 311	10 113
Trade Creditors Trade Payables			15 542	17 672
Advances Credits Directors		48 491	44 064	44 063	43 688	37 364	28 547	28 328	33 188
Advances Credits Made In Period Directors			4 427			4 208	208	6 434
Advances Credits Repaid In Period Directors				1	375	10 532	9 025	6 653
Creditors Due Within One Year	63 004	62 094	63 307
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	-1	-1
Tangible Fixed Assets Additions	3 359		304
Tangible Fixed Assets Cost Or Valuation	3 359	5 463	5 621
Tangible Fixed Assets Depreciation	504	1 323	2 123
Tangible Fixed Assets Depreciation Charged In Period	504		843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			43
Tangible Fixed Assets Disposals			146

Company staff

Lloyd S.

Role: Director

Appointed: 01 March 2013

Latest update: 5 February 2024

People with significant control

Lloyd S.

Notified on 6 April 2016

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

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 November 2014
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Brok Footwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd S.

People with significant control

Lloyd S.

Accounts Documents

Company filings

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