Brora Limited in Stevenage, SG1 2NB

Description

Data updated on: 01-11-2023

Brora Limited is officially located at Stevenage at Units 5 & 6 The Orbital Centre Cockerell Close. Anyone can find the company using the postal code - SG1 2NB. Brora's incorporation dates back to 2001. This company is registered under the number 04166713 and their status at the time is active. This company's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2023-02-28 is the last time when the company accounts were filed.

The details that details this specific firm's MDs shows a leadership of four directors: Jonathan P., Mark T., Jeffrey C. and Victoria P. who joined the company's Management Board on 2017-03-01, 2016-07-20 and 2012-10-01. To help the directors in their tasks, this business has been utilizing the skillset of Fiona M. as a secretary since the appointment on 2005-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 640 911	1 367 390	974 451	3 029 264	5 403 621	4 165 614
Current Assets	6 659 810	6 330 706	6 166 073	7 218 300	9 827 183	8 574 295
Debtors	1 657 216	1 733 630	1 832 963	1 733 995	1 830 222	965 707
Net Assets Liabilities	3 887 641	3 862 811	4 059 203	5 724 187	7 830 411	7 854 346
Other Debtors	13 645	8 671	1 210	1 999	12 739	7 767
Total Inventories	3 361 683	3 229 686	3 358 659	2 455 041	2 593 341	3 442 974
Property Plant Equipment		1 627 802	1 451 687	1 439 141	1 372 507	2 883 643

Other Financial Data
Company Contributions To Money Purchase Plans Directors	19 135	20 741	22 294	29 989
Director Remuneration	286 712	264 723	269 429	323 138
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2
Accrued Liabilities Deferred Income	323 012	391 374	320 449	448 653	580 019	580 064
Amounts Owed By Group Undertakings	1 077 419	1 204 378	1 214 112	1 367 848	1 330 427	360 599
Applicable Tax Rate	20	19	19	19
Bank Borrowings	50 363	50 363	50 363
Bank Borrowings Overdrafts	474 254	423 891	373 528
Bank Overdrafts	13 902	42 412
Comprehensive Income Expense	672 447	100 444	255 307	1 922 146	2 358 994	2 532 259
Corporation Tax Payable	162 346	43 782	91 590	445 273	560 320	286 461
Creditors	474 254	423 891	373 528	2 933 254	3 369 280	3 503 437
Current Tax For Period	162 377	43 751	91 589	445 272
Depreciation Expense Property Plant Equipment	348 629	322 369	258 186	175 779
Dividends Paid	137 563	125 274	58 915	257 162	252 770	2 508 324
Dividends Paid On Shares Final	137 563	125 274	58 915
Finished Goods	3 202 884	3 009 471	2 969 528	2 128 192	2 280 908	3 002 501
Fixed Assets	1 766 120	1 627 802	1 451 687	1 439 141	1 372 508	2 883 643
Further Operating Expense Item Component Total Operating Expenses	21 108	21 122	23 108	24 100
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 223 299	1 247 617	1 135 531	767 702	557 390	701 060
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	2 514	-4 447	44 197	16 132
Increase Decrease In Current Tax From Adjustment For Prior Periods	30	-30
Interest Expense On Bank Overdrafts	24 525	30 837	32 850	8 267
Net Current Assets Liabilities	2 595 775	2 658 900	2 981 044	4 285 046	6 457 904	5 070 858
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000
Other Creditors	123 968	134 072	121 572	211 585	201 279	234 917
Other Remaining Borrowings	115 542	34 897	28 955
Other Taxation Social Security Payable	507 079	562 739	401 619	703 647	778 069	788 712
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	43 286	60 535	76 181	169 110
Prepayments Accrued Income	501 030	429 205	574 490	206 586	387 718	494 667
Profit Loss	525 969	-37 277	170 830	1 832 983	2 341 469	2 343 519
Profit Loss On Ordinary Activities Before Tax	688 346	6 474	262 419	2 278 255
Social Security Costs	285 489	270 434	224 780	192 294
Staff Costs Employee Benefits Expense	3 624 847	3 469 104	3 210 742	2 920 336
Tax Expense Credit Applicable Tax Rate	137 669	1 230	49 860	432 868
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 062	16 320	26 740	-2 036
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	104	64	37	17
Tax Tax Credit On Profit Or Loss On Ordinary Activities	162 377	43 751	91 589	445 272
Total Assets Less Current Liabilities	4 361 895	4 286 702	4 432 731	5 724 187	7 830 411	7 954 501
Total Borrowings	179 807	127 672	79 318
Total Operating Lease Payments	2 625 484	3 266 349	3 225 731	2 122 647
Trade Creditors Trade Payables	2 767 823	2 412 167	2 170 481	874 096	1 249 593	1 613 283
Trade Debtors Trade Receivables	65 122	91 376	43 151	157 562	99 337	102 674
Turnover Revenue	17 865 893	18 335 461	17 211 373	16 601 286
Wages Salaries	3 296 072	3 138 135	2 796 277	2 558 932
Work In Progress	158 799	220 215	389 131	326 849	312 433	440 473
Accumulated Depreciation Impairment Property Plant Equipment				2 845 432	3 075 950	2 431 156
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						53 191
Average Number Employees During Period			137	111	95	95
Deferred Tax Liabilities						53 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment					240 777	237 587
Disposals Property Plant Equipment					240 779	237 587
Dividends Paid On Shares Interim			58 915	257 162
Increase From Depreciation Charge For Year Property Plant Equipment					187 908	160 493
Property Plant Equipment Gross Cost				4 284 573	4 448 458	5 314 799
Provisions						100 155
Provisions For Liabilities Balance Sheet Subtotal						100 155
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-567 700
Total Additions Including From Business Combinations Property Plant Equipment					121 276	353 974
Total Increase Decrease From Revaluations Property Plant Equipment						749 954