Little Brogues Limited in Ulverston, LA12 7AJ

Description

Data updated on: 01-11-2023

This business is situated in Ulverston registered with number: 10559523. This firm was registered in 2017. The office of this company is situated at The Tower Daltongate Business Centre Daltongate. The zip code for this address is LA12 7AJ. This firm's SIC and NACE codes are 47721 meaning Retail sale of footwear in specialised stores. The firm's most recent filed accounts documents describe the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-11.

According to the official data, the business is presided over by a single managing director: Simon D., who was selected to lead the company 7 years ago.

Executives with significant control over the firm are: Simon D. owns over 3/4 of company shares. Simon D. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	13 459	101 632	7 143	44 900	19 201	10 501
Current Assets	50 081	135 837	109 708	112 933	144 382	133 217
Debtors	1 279	3 205	6 165	3 633	9 202	5 759
Net Assets Liabilities	-12 256	-19 272	11 174	-25 707	351	9 739
Property Plant Equipment	2 856	2 537	14 686	14 115	13 196	9 556
Total Inventories	35 343	31 000	96 400	64 400	115 979	116 957

Other Financial Data
Amount Specific Advance Or Credit Directors					5 301
Amount Specific Advance Or Credit Made In Period Directors					5 301
Amount Specific Advance Or Credit Repaid In Period Directors						5 301
Accumulated Depreciation Impairment Property Plant Equipment	337	656	3 197	5 737	9 536	13 176
Average Number Employees During Period	3	4	8	7	7	7
Creditors	57 306	140 847	132 899	166 693	155 505	122 621
Increase From Depreciation Charge For Year Property Plant Equipment	337	319	2 541	2 540	3 799	3 640
Net Current Assets Liabilities	42 194	119 038	66 388	70 872	93 661	80 805
Number Shares Issued But Not Fully Paid	1	1
Other Remaining Borrowings		90 000	81 265	124 834	66 961	62 981
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	3 193	3 193	17 883	19 852	22 732
Total Additions Including From Business Combinations Property Plant Equipment	3 193		14 690	1 969	2 880
Total Assets Less Current Liabilities	45 050	121 575	144 073	140 986	155 856	132 360
Accumulated Amortisation Impairment Intangible Assets			7 000	14 000	21 000	28 000
Bank Borrowings					43 333	34 234
Fixed Assets		2 537	77 685	70 114	62 195	51 555
Increase From Amortisation Charge For Year Intangible Assets			7 000	7 000	7 000	7 000
Intangible Assets			62 999	55 999	48 999	41 999
Intangible Assets Gross Cost			69 999	69 999	69 999
Number Shares Issued Fully Paid			1	1	1	1
Total Additions Including From Business Combinations Intangible Assets			69 999
Total Borrowings				124 834	110 294	97 215

Company staff

Simon D.

Role: Director

Appointed: 12 January 2017

Latest update: 31 March 2024

People with significant control

Simon D.

Notified on 12 January 2017

Nature of control:

over 3/4 of shares

right to manage directors

Simon D.

Notified on 12 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	12 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Little Brogues Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

People with significant control

Simon D.

Simon D.

Accounts Documents

Company filings

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