Brooklyn Bow & Ribbon Co. Limited in Binley, CV3 2RT

Description

Data updated on: 01-02-2021

Brooklyn Bow & Ribbon Co. Limited can be found at Binley at Unit 6,herald Business Park. Anyone can search for the company using the zip code - CV3 2RT. This company has been in business on the UK market for 33 years. The company is registered under the number 02220036 and their current status is active. The company's principal business activity number is 13990: Manufacture of other textiles n.e.c.. Brooklyn Bow & Ribbon Co. Ltd reported its latest accounts for the financial period up to 2019-06-30. The company's latest annual confirmation statement was submitted on 2020-06-13.

Regarding this limited company, the full range of director's duties have so far been done by Patrick M..This limited company had been controlled by Richard H. until 2002. Furthermore, the director's assignments are regularly assisted with by a secretary - Julia M., who joined the limited company in 2001.

Patrick M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 778	140 588	182 161	194 205	204 583	216 232

Balance Sheet
Cash Bank On Hand						5 617	120	4 193	9 677
Current Assets	444 991	457 587	556 163	486 076	449 524	543 317	545 313	517 440	535 234
Debtors	176 548	176 683	230 106	192 686	113 388	195 238	185 680	139 109	159 794
Net Assets Liabilities						216 232	212 924	183 656	206 385
Property Plant Equipment						10 760	5 380	5 172
Total Inventories						342 462	359 513	374 138	365 763
Cash Bank In Hand	505	4 423	29 616	5 104	9 850	5 617
Intangible Fixed Assets	23 299
Net Assets Liabilities Including Pension Asset Liability	106 778	140 588	182 161	194 205	204 583	216 232
Stocks Inventory	267 938	276 481	296 441	288 286	326 286	342 462
Tangible Fixed Assets	9 292	6 969	5 888	21 520	16 140	10 760

Capital & Reserves
Called Up Share Capital	3 519	3 519	3 519	3 519	3 519	3 519
Profit Loss Account Reserve	103 259	137 069	178 642	190 686	201 064	212 713
Shareholder Funds	106 778	140 588	182 161	194 205	204 583	216 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						210 552	296 369	301 749	226 484
Creditors						337 845	337 769	338 956	328 849
Fixed Assets	32 591	6 969	5 888	21 520	16 140	10 760	5 380	5 172
Increase From Depreciation Charge For Year Property Plant Equipment							5 380	5 380	5 172
Net Current Assets Liabilities	74 187	133 619	176 273	172 685	195 085	205 472	207 544	178 484	206 385
Property Plant Equipment Gross Cost						221 312	301 749	306 921	226 484
Total Additions Including From Business Combinations Property Plant Equipment								5 172
Total Assets Less Current Liabilities	106 778	140 588	182 161	194 205	211 225	216 232	212 924	183 656	206 385
Creditors Due After One Year					6 642
Creditors Due Within One Year	370 804	323 968	379 890	313 391	254 439	337 845
Number Shares Allotted	3 519	3 519	3 519	3 519	3 519	3 519
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	3 519	3 519	3 519	3 519	3 519	3 519
Tangible Fixed Assets Cost Or Valuation	199 419	199 419	200 300	221 312	221 312	221 312
Tangible Fixed Assets Depreciation	190 127	192 450	194 412	199 792	205 172	210 552
Tangible Fixed Assets Depreciation Charged In Period		2 323	1 962	5 380	5 380	5 380
Tangible Fixed Assets Additions			881	21 012

Company staff

Patrick M.

Role: Director

Latest update: 17 December 2020

Julia M.

Role: Secretary

Appointed: 01 February 2001

Latest update: 17 December 2020

People with significant control

Patrick M.

Notified on 14 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	27 June 2021
Confirmation statement last made up date	13 June 2020

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 January 2015
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 July 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30

Brooklyn Bow & Ribbon Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Julia M.

Patrick M.

Richard H.

People with significant control

Patrick M.

Accounts Documents

Company filings

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