Ivor Braka Limited in London, WC2A 1LS

Description

Data updated on: 01-11-2023

The business is based in London registered with number: 01840837. This company was started in the year 1984. The headquarters of this company is situated at 22 Chancery Lane . The postal code for this place is WC2A 1LS. This enterprise's declared SIC number is 47781 which stands for Retail sale in commercial art galleries. Ivor Braka Ltd filed its latest accounts for the financial year up to Mon, 31st Oct 2022. The most recent confirmation statement was filed on Sat, 31st Dec 2022.

Ivor B. is the following enterprise's solitary managing director, who was chosen to lead the company thirty three years ago. This firm had been guided by Kristen M. until April 2018. As a follow-up another director, specifically Sarah B. resigned in September 2012. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Ivor B. as a secretary.

Ivor B. is the individual who has control over 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	2013-10-31	2014-10-31	2019-10-31	2020-10-31
Currency
Net Worth	17 145 930	18 014 688

Balance Sheet
Cash Bank On Hand			1 148 847	33 763
Current Assets	26 907 031	35 899 296	45 898 766	44 023 091
Debtors	7 481 532	11 782 965	19 279 709	16 657 785
Net Assets Liabilities			22 741 114	19 019 947
Other Debtors	216 295	311 328	2 186 076	126 327
Property Plant Equipment			11 312	7 730
Total Inventories			25 470 210	27 365 306
Cash Bank In Hand	52 770	93 876
Intangible Fixed Assets	23 333	3 333
Net Assets Liabilities Including Pension Asset Liability	17 145 930	18 014 688
Stocks Inventory	19 372 729	24 116 331
Tangible Fixed Assets	40 110	15 482
Trade Debtors	269 644	3 129 366

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	17 145 928	18 014 686
Shareholder Funds	17 145 930	18 014 688

Other Financial Data
Other Non-audit Services Fees	7 000		24 414	22 063
Accumulated Depreciation Impairment Property Plant Equipment			336 091	341 422
Additions Other Than Through Business Combinations Property Plant Equipment				1 749
Administration Support Average Number Employees	15		50	53
Administrative Expenses	1 869 629		2 773 059	2 350 676
Amounts Owed By Related Parties			14 107 796	15 657 520
Applicable Tax Rate			19	19
Average Number Employees During Period			50	53
Balances With Banks			1 148 847	32 763
Bank Borrowings			11 450 000	10 000 000
Bank Borrowings Overdrafts	6 151 906	8 851 119	-12 769 702	-11 556 534
Bank Overdrafts	6 151 906	8 851 119	7 769 702	9 006 534
Cash Cash Equivalents			1 148 847	33 763
Cash Cash Equivalents Cash Flow Value			-11 482 406
Cash On Hand			1 000	1 000
Comprehensive Income Expense			162 498	1 278 833
Cost Inventories Recognised As Expense Net Write Downs Reversals			8 993 656	3 683 892
Cost Sales	16 292 892		6 505 216	3 286 344
Creditors			1 555 929	1 633 724
Current Tax For Period			50 746	292 325
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			103 814	10 018
Deferred Tax Liabilities			252 969	262 987
Depreciation Amortisation Expense			486 265	498 015
Depreciation Expense Property Plant Equipment			486 265	498 015
Distribution Costs	-179 492		-284 159	360 172
Dividend Per Share Final				2 500 000
Dividends Paid				-5 000 000
Dividends Paid Classified As Financing Activities				-5 000 000
Dividends Paid On Shares Final				5 000 000
Financial Assets			6 236 594	16 640 541
Financial Liabilities			1 555 929	1 633 724
Fixed Assets	40 111	15 483	11 314	7 732
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			300 000	1 000 000
Further Item Creditors Component Total Creditors			1 555 929	1 633 724
Further Item Debtors Component Total Debtors			96 463
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-14 222	3 700 059
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-3 927 987	-1 070 665
Gain Loss In Cash Flows From Change In Inventories			-1 463 012	1 893 564
Government Grant Income				288 621
Gross Amount Due From Customers For Construction Contract Work As Asset			1 447 610
Gross Profit Loss	4 292 039		3 259 827	4 291 547
Income Taxes Paid Refund Classified As Operating Activities			147 550	-1 182 994
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			4 077 831	319 807
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences			284 159	-360 172
Increase Decrease In Current Tax From Adjustment For Prior Periods			-3 644
Increase Decrease In Existing Provisions				10 018
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions			74 093	77 796
Increase From Depreciation Charge For Year Property Plant Equipment				5 331
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			903 641	365 589
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			74 093	427 653
Interest Paid Classified As Financing Activities			-903 641	-715 447
Interest Paid Classified As Operating Activities			977 734	793 242
Interest Payable Similar Charges Finance Costs			977 734	793 242
Interest Received Classified As Investing Activities			84 350	55 259
Interest Received Classified As Operating Activities			84 350	55 259
Investments Fixed Assets	1	1	2	2
Investments In Subsidiaries			2	2
Loans Owed To Related Parties			1 555 929	1 633 725
Net Cash Flows From Used In Financing Activities			-603 641	-4 715 447
Net Cash Flows From Used In Investing Activities			-1 530 788	-1 762 407
Net Cash Flows From Used In Operating Activities			6 212 260	6 797 661
Net Cash Generated From Operations			6 359 810	5 614 667
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			983 033	2 737 507
Net Current Assets Liabilities	17 105 819	17 999 393	24 285 917	20 646 127
Number Shares Issued Fully Paid			2	2
Operating Profit Loss	2 601 902	1 096 445	780 927	1 879 320
Other Creditors			439 519	2 019 304
Other Employee Expense			211 721	90 355
Other Finance Income			84 350	55 259
Other Interest Receivable Similar Income Finance Income			84 350	55 259
Other Inventories			25 470 210	27 365 306
Other Operating Income Format1			10 000	298 621
Other Payables Accrued Expenses			835 623	867 149
Other Remaining Operating Income			10 000	10 000
Ownership Interest In Subsidiary Percent			100	100
Par Value Share		1		1
Pension Costs Defined Contribution Plan			20 921	23 472
Prepayments			8 550	17 244
Profit Loss			162 498	1 278 833
Profit Loss Attributable To Owners Parent			-267 017	838 994
Profit Loss On Ordinary Activities Before Tax	2 577 328	773 001	-112 457	1 141 337
Property Plant Equipment Gross Cost			347 403	349 152
Provisions			188	188
Provisions For Liabilities Balance Sheet Subtotal			188	188
Purchase Property Plant Equipment			-1 615 138	-1 817 666
Revenue From Commissions			141 732	7 937
Revenue From Rendering Services			507 900	396 893
Revenue From Sale Goods			9 115 411	7 173 061
Social Security Costs	38 482		75 264	68 436
Staff Costs Employee Benefits Expense			1 209 975	1 174 119
Taxation Social Security Payable			17 740	69 243
Tax Decrease From Utilisation Tax Losses			103 814	10 018
Tax Expense Credit Applicable Tax Rate			-17 722	216 854
Tax Increase Decrease From Effect Capital Allowances Depreciation			37 481	52 895
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			34 631	22 576
Tax Tax Credit On Profit Or Loss On Ordinary Activities			154 560	302 343
Total Assets Less Current Liabilities	17 145 930	18 014 876	24 297 231	20 653 859
Total Borrowings			19 219 702	19 006 534
Total Operating Lease Payments			3 709	6 272
Trade Creditors Trade Payables			1 118 005	1 273 262
Trade Debtors Trade Receivables			1 433 214	856 694
Turnover Revenue			9 765 043	7 577 891
Wages Salaries	575 961		902 069	991 856
Amount Specific Advance Or Credit Directors			1 124 505	-2 287 824
Amount Specific Advance Or Credit Made In Period Directors			4 228 049	3 352 492
Amount Specific Advance Or Credit Repaid In Period Directors			-9 975 029	-6 764 821
Audit Fees Expenses	15 000	15 000
Fees For Non-audit Services	7 000	7 000
Total Fees To Auditors	22 000
Director Remuneration		22 000
Accruals Deferred Income Within One Year	72 176	529 015
Amortisation Intangible Assets Expense	20 000
Amount Due From To Related Party		-556 923
Amounts Owed By Subsidiaries	6 974 594	8 318 366
Bank Loans Overdrafts Finance Charges	157 361
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-29 596
Cash Flow Outflow Before Management Liquid Resources Financing	-3 060 050
Cash Flow Outflow From Operating Activities	-142 131
Cash Flow Outflow From Returns On Investments Servicing Finance	-24 574
Creditors Due Within One Year	9 801 212	17 899 903
Decrease Increase In Debtors	-56 768
Decrease Increase In Net Debt During Period	-3 060 050
Decrease Increase In Stocks	-6 340 006
Deferred Tax Current Asset	374	-188
Depreciation Tangible Fixed Assets Expense	350 425	353 566
Difference Between Accumulated Depreciation Amortisation Capital Allowances	374	-188
Dividends Withdrawn From Total Reserves	760 000
Equity Dividends Paid	760 000
Expenses Not Deductible For Tax Purposes	11 280
Foreign Exchange Gain Loss Recognised In Profit Loss	179 492
Hire Leasing Plant Machinery Costs	7
Hire Property Other Lease Expenditure	5 400
Increase Decrease In Creditors	3 282 316
Increase Decrease In Net Cash For Period	-3 060 050
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-8 420
Intangible Fixed Assets Aggregate Amortisation Impairment	76 667	96 667
Intangible Fixed Assets Amortisation Charged In Period		20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Interest Paid	180 161
Interest Payable Similar Charges	180 161	342 692
Interest Receivable On Bank Deposits	163
Interest Received	155 587
Interim Payment	760 000
Loans From Directors Within One Year	22 936	556 923
Loans Other Than Banks Loans Overdrafts Finance Charges	22 800
Net Debt Funds	5 913 541	8 757 243
Net Increase Decrease In Shareholders Funds	1 535 041
Number Shares Allotted	2	2
Other Creditors Due Within One Year	1 446 496	1 689 075
Other Interest Receivable	155 424
Other Interest Receivable Similar Income	155 587	19 248
Other Taxation Social Security Within One Year	37 930	160 720
Percentage Subsidiary Held		100
Prepayments Accrued Income Current Asset	20 625	23 905
Profit Loss For Period	2 295 041
Provisions Charged Credited To Profit Loss Account During Period		562
Provisions For Liabilities Charges		188
Purchase Tangible Fixed Assets	11 298
Staff Costs	614 443
Tangible Fixed Assets Additions		4 166
Tangible Fixed Assets Cost Or Valuation	431 706	324 117
Tangible Fixed Assets Depreciation	391 596	308 635
Tangible Fixed Assets Depreciation Charged In Period		14 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 146
Tangible Fixed Assets Disposals		11 146
Taxation Expense Credit	2 122 047
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	603 525
Tax On Profit Or Loss On Ordinary Activities	576 789	159 391
Total Depreciation Amortisation Impairment Charges	370 425
Total U K Foreign Current Tax After Adjustments Relief	585 209
Trade Creditors Within One Year	2 107 698	6 113 051
Turnover Gross Operating Revenue	20 584 931	14 515 790
U K Current Corporation Tax On Income For Period	585 209
Value Shares Allotted	2	2

Company staff

Ivor B.

Role: Secretary

Latest update: 26 March 2024

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 November 2015
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31

Ivor Braka Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivor B.

Ivor B.

Kristen M.

Sarah B.

Elizabeth D.

Samantha L.

John M.

Camilla B.

People with significant control

Ivor B.

Accounts Documents

Company filings

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