Brookes Outfitters & Tailors Limited in Durham, DL12 8NF

Description

Data updated on: 01-11-2023

Brookes Outfitters & Tailors Limited is established as Private Limited Company, registered in 3 Market Place, Barnard Castle, Durham. The head office's post code is DL12 8NF. The firm was established in 2004. The registration number is 05206655. The firm's SIC and NACE codes are 47710 which stands for Retail sale of clothing in specialised stores. 2022-10-31 is the last time when account status updates were reported.

Fiona B. is the following enterprise's individual managing director, that was formally appointed 20 years ago. Additionally, the director's duties are regularly aided with by a secretary - Valerie M., who joined the limited company in 2004.

Fiona B. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	15 698	15 834	14 870	15 602	2 210	5 065	5 050

Balance Sheet
Current Assets	96 856	97 470	88 837	89 294	74 663	79 636	80 977	88 918	93 082	92 016	79 634	79 177
Net Assets Liabilities							5 050	8 330	8 344	17 799	17 233	22 743
Cash Bank In Hand	1 856	970	485	724	1 103	2 003	573
Net Assets Liabilities Including Pension Asset Liability	15 698	15 834	14 870	15 602	2 210	5 065	5 050
Stocks Inventory	95 000	96 500	88 352	88 570	73 560	77 633	80 404
Tangible Fixed Assets	983	737	553	919	818	1 276	1 228

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	15 688	15 823	14 860	15 592	2 200	5 055	5 040
Shareholder Funds	15 698	15 834	14 870	15 602	2 210	5 065	5 050

Other Financial Data
Average Number Employees During Period								4	4	4	4	4
Creditors							77 155	81 510	85 430	85 333	83 229	91 188
Fixed Assets	983	737	553	919	818	1 276	1 228	922	692	518	949	981
Net Current Assets Liabilities	23 465	15 097	14 317	14 683	1 392	3 789	3 822	7 408	7 652	6 683	3 595	12 011
Total Assets Less Current Liabilities	24 448	15 833	14 870	15 602	2 211	5 065	5 050	8 330	8 344	7 201	2 646	11 030
Creditors Due After One Year	8 750
Creditors Due Within One Year	73 391	82 373	74 520	74 611	73 270	75 847	77 155
Tangible Fixed Assets Additions				673	171	882
Tangible Fixed Assets Cost Or Valuation	4 445	4 445	4 445	5 118	5 289	6 171
Tangible Fixed Assets Depreciation	3 462	3 708	3 892	4 199	4 471	4 895
Tangible Fixed Assets Depreciation Charged In Period		246	184	307	272	424

Company staff

Valerie M.

Role: Secretary

Appointed: 16 August 2004

Latest update: 18 March 2024

Fiona B.

Role: Director

Appointed: 16 August 2004

Latest update: 18 March 2024

People with significant control

Fiona B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	19 June 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 June 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 July 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 May 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Brookes Outfitters & Tailors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie M.

Fiona B.

People with significant control

Fiona B.

Accounts Documents

Company filings

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