Jack Brodie Limited in Leeds, LS1 4DP

Description

Data updated on: 01-11-2023

Jack Brodie Limited could be found at C/o Interpath Advisory 4th Floor Tailors Corner, Thirsk Row in Leeds. The postal code is LS1 4DP. Jack Brodie has been on the market for 16 years. The reg. no. is 06726090. The registered name of this business was changed in 2010 to Jack Brodie Limited. This business former registered name was Heartland Mining (UK). This business's principal business activity number is 46160, that means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 31st December 2021 is the last time account status updates were filed.

Anne-Marie H. is this company's individual director, who was selected to lead the company sixteen years ago. The business had been directed by Jessica T. up until 2023-03-22. Additionally a different director, including William H. resigned on 2023-02-01.

Previous company's names
Jack Brodie Limited 2010-03-08
Heartland Mining (UK) Limited 2008-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 977	61 438	46 848	192 161	304 835	389 688

Balance Sheet
Cash Bank On Hand						22 336	16 692	24 233	220 606	114 329	479 351	485 667
Current Assets	231 511	392 313	390 800	698 041	831 942	1 094 328	1 517 005	1 762 348	2 283 151	3 016 945	4 540 202	5 848 964
Debtors	125 868	257 410	254 116	507 362	618 876	894 572	1 077 926	1 439 043	1 447 316	2 099 119	2 887 526	3 483 581
Net Assets Liabilities						389 688	297 610	514 181	778 641	1 093 897	1 915 351	2 606 764
Other Debtors						555 204	663 154	456 763	613 905	152 511	882 190	1 083 768
Property Plant Equipment						15 464	46 007	35 604	59 458	67 021	464 250	480 115
Total Inventories						177 420	422 387	299 072	615 229	803 497	1 173 325	1 879 716
Cash Bank In Hand	58 872	18 370	28 717	46 197	28 392	22 336
Intangible Fixed Assets				300 000	306 447	306 447
Net Assets Liabilities Including Pension Asset Liability	48 977	61 438	46 848	192 161	304 835	389 688
Stocks Inventory	46 771	116 533	107 967	144 482	184 674	177 420
Tangible Fixed Assets	260	926	22 003	318 938	18 724	15 464

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	48 976	61 338	46 748	-107 939	4 735	89 588
Shareholder Funds	48 977	61 438	46 848	192 161	304 835	389 688

Other Financial Data
Version Production Software										2 021	2 021
Accrued Liabilities								23 416	10 273	20 000	129 633
Accumulated Amortisation Impairment Intangible Assets									30 645	61 290	1 935	2 924
Accumulated Depreciation Impairment Property Plant Equipment						9 153	15 098	27 497	40 356	58 279	82 036	119 390
Additions Other Than Through Business Combinations Intangible Assets												5 647
Additions Other Than Through Business Combinations Property Plant Equipment									36 713	25 486	420 986	53 219
Amortisation Rate Used For Intangible Assets												10
Average Number Employees During Period							6	9	11	14	22	28
Bank Borrowings											885 262
Bank Borrowings Overdrafts						91 443	120 100	179 272	81 099	35 785	291 776	379 633
Corporation Tax Payable												549 820
Creditors						582 265	582 265	513 259	1 214 606	1 810 246	2 303 460	2 779 470
Deferred Tax Liabilities							3 358	6 765	11 297
Depreciation Rate Used For Property Plant Equipment												2
Finished Goods Goods For Resale								299 072	615 229	803 497
Fixed Assets	260	926	22 003	318 938	325 171	321 911	352 454	342 051	335 260	316 645	683 389	493 912
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								3 407	4 532
Increase From Amortisation Charge For Year Intangible Assets									30 645	30 645	30 645	989
Increase From Depreciation Charge For Year Property Plant Equipment							10 351	12 399	12 859	17 923	23 757	37 354
Intangible Assets						306 447	306 447	306 447	275 802	249 624	219 139	13 797
Intangible Assets Gross Cost						306 447	306 447	306 447	306 447	310 914	11 074	16 721
Net Current Assets Liabilities	48 772	60 567	24 900	-126 722	229 719	653 190	530 779	692 154	1 068 545	1 206 699	2 236 742	3 069 494
Other Creditors						582 265	582 265	513 259	148 024	322 929	846 898	970 214
Other Taxation Social Security Payable						37 687	40 609	32 814			308 707	107 870
Prepayments Accrued Income								28 171	24 384	973 783	544 171
Property Plant Equipment Gross Cost						24 617	61 105	63 101	99 814	125 300	546 286	599 505
Provisions For Liabilities Balance Sheet Subtotal						3 148	3 358	6 765			17 416	17 416
Taxation Including Deferred Taxation Balance Sheet Subtotal								6 765	11 297	12 734	17 416
Taxation Social Security Payable								32 814	102 489	198 271	308 707
Total Additions Including From Business Combinations Intangible Assets										4 467	160
Total Assets Less Current Liabilities	49 032	61 493	46 903	192 216	554 890	975 101	883 233	1 034 205	1 403 805	1 523 344	2 920 131	3 563 406
Trade Creditors Trade Payables						248 587	730 821	802 779	872 721	1 233 261	856 079	771 933
Trade Debtors Trade Receivables						339 368	414 772	982 280	809 027	972 825	2 005 336	2 399 813
Creditors Due After One Year					250 000	582 265
Creditors Due Within One Year		331 746	365 900	824 763	602 223	441 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 406
Disposals Property Plant Equipment							4 406
Intangible Fixed Assets Additions					6 447
Intangible Fixed Assets Cost Or Valuation				300 000	306 447
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges	55	55	55	55	55	3 148
Revaluation Reserve				300 000	300 000	300 000
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		1 129	23 062	305 291		1 895
Tangible Fixed Assets Cost Or Valuation	276	1 405	24 467	322 723	22 723	24 618
Tangible Fixed Assets Depreciation	16	479	2 464	3 785	3 999	9 154
Tangible Fixed Assets Depreciation Charged In Period			1 985	1 321	214	5 155
Total Additions Including From Business Combinations Property Plant Equipment							40 894	1 996
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-182 739	-331 746
Tangible Fixed Assets Depreciation Charge For Period		463
Tangible Fixed Assets Disposals				7 035