Loake Brothers Limited in Kettering, NN16 9SN

Description

Data updated on: 01-11-2023

This Loake Brothers Limited company has been in this business field for at least one hundred and twenty nine years, as it's been established in 1895. Started with Registered No. 00043081, Loake Brothers is a Private Limited Company located in Unique Works, Kettering NN16 9SN. The firm's principal business activity number is 47721 and has the NACE code: Retail sale of footwear in specialised stores. 31st December 2022 is the last time the accounts were filed.

Loake Brothers Ltd is a small-sized vehicle operator with the licence number OF1121386. The firm has one transport operating centre in the country. In their subsidiary in Kettering on Bartley Drive, 2 machines are available.

Richard U., Robert K., Jonathan P. and Andrew L. are registered as the enterprise's directors and have been expanding the company since 2022-06-08. In order to find professional help with legal documentation, this business has been utilizing the skillset of Robert K. as a secretary for the last eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 934 650	11 213 893	11 020 576	10 569 746
Current Assets	24 891 183	24 299 885	24 942 593	27 336 043
Debtors	4 570 813	3 568 791	3 277 830	3 792 264
Net Assets Liabilities	24 414 751	24 745 999	25 166 700	27 470 095
Other Debtors	157 864	97 718	84 369	75 864
Property Plant Equipment	2 177 879	1 879 708	2 013 902	3 025 637
Total Inventories	8 033 591	6 903 699	4 776 105	7 754 311

Other Financial Data
Audit Fees Expenses	33 313	20 650	19 250	20 500
Accrued Liabilities Deferred Income	511 988	160 295	195 846	391 755
Accumulated Amortisation Impairment Intangible Assets	120 858	120 858	120 858
Accumulated Depreciation Impairment Property Plant Equipment	1 752 520	2 136 797	2 506 586	2 806 212
Additions Other Than Through Business Combinations Property Plant Equipment		186 075	586 270	1 394 012
Administrative Expenses	3 609 155	2 976 591	3 223 360	3 618 077
Amounts Owed By Associates Joint Ventures Participating Interests	1 504 483	970 799	736 750	1 132 344
Amounts Owed To Associates Joint Ventures Participating Interests	183 656	22 486	110 905	450 568
Average Number Employees During Period	182	165	123	156
Cash Cash Equivalents Cash Flow Value	9 997 642	11 326 886	11 120 576	10 669 746
Comprehensive Income Expense	3 024 647	607 143	696 381
Corporation Tax Payable	529 737	155 462	7 578	748 009
Cost Sales	18 544 455	12 607 889	12 688 658	15 948 532
Creditors	2 404 409	1 286 817	1 465 812	2 703 271
Current Asset Investments	8 352 129	2 613 502	5 868 082	5 219 722
Current Tax For Period	655 073	155 343	129 549	817 818
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-43	93 697
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	29 824	-32 474	200 277	-128 707
Depreciation Expense Property Plant Equipment	441 826	439 577	426 228	347 012
Depreciation Impairment Expense Property Plant Equipment	441 826	439 577	426 228	347 012
Distribution Costs	550 704	381 919	445 012	658 757
Dividend Income			22 522	42 111
Dividend Per Share Final			13 784
Dividends Paid	496 438	275 895	275 680	827 468
Dividends Paid Classified As Financing Activities	-496 438	-275 895	-275 680	-827 468
Dividends Paid On Shares Final	358 598	275 895
Dividends Paid On Shares Interim	137 840	275 895	275 680
Dividends Received Classified As Investing Activities			-22 522	-42 111
Finished Goods Goods For Resale	5 623 197	5 331 981	3 685 468	5 706 712
Fixed Assets	2 244 776	1 946 605	2 080 799	3 092 534
Further Item Interest Expense Component Total Interest Expense		1 453
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	-91 632		3 010 119
Further Item Tax Increase Decrease Component Adjusting Items	-47 385	-28 828	-46 068	-13 346
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 952 789	2 364 981	2 827 699	3 689 836
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-2 018	39 961	-128 767	-7 568
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 023 486	743 317	-326 879	-497 028
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 169 929	-1 002 022	-290 961	514 434
Gain Loss In Cash Flows From Change In Inventories	88 744	-1 129 892	-2 127 594	2 978 206
Gain Loss On Disposals Property Plant Equipment	-13 033	-3 169	6 203	11 134
Gain Loss On Financial Assets Fair Value Through Profit Or Loss	249 397	151 725	257 454	-667 511
Government Grant Income		1 290 263	539 532	8 112
Gross Profit Loss	7 503 395	2 588 742	3 849 143	8 520 525
Impairment Loss Reversal On Investments	-249 397	-151 725	-257 454	667 511
Income Taxes Paid Refund Classified As Operating Activities	-223 069	-584 039	-265 184	-71 437
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-2 804 604	-1 329 244	206 310	450 830
Increase Decrease In Current Tax From Adjustment For Prior Periods	-3 169	54 422	-12 249	-5 950
Increase From Depreciation Charge For Year Property Plant Equipment		439 577	426 228	347 012
Intangible Assets Gross Cost	120 858	120 858	120 858
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				2 009
Interest Payable Similar Charges Finance Costs		1 453		2 009
Interest Received Classified As Investing Activities	-54 208	-81 596	-12 642	-125 541
Investments	2 289 137	2 500 509	5 868 082	5 219 722
Investments Fixed Assets	66 897	66 897	66 897	66 897
Investments In Joint Ventures	66 897	66 897	66 897	66 897
Net Cash Flows From Used In Financing Activities	496 438	275 895	275 680	827 468
Net Cash Flows From Used In Investing Activities	336 592	122 626	3 551 696	1 199 112
Net Cash Flows From Used In Operating Activities	-3 637 634	-1 727 765	-3 621 066	-1 575 750
Net Cash Generated From Operations	-3 860 703	-2 313 257	-3 886 250	-1 649 196
Net Current Assets Liabilities	22 486 774	23 013 068	23 476 781	24 632 772
Net Finance Income Costs	54 208	81 596	35 164	167 652
Net Interest Paid Received Classified As Operating Activities		-1 453		-2 009
Operating Profit Loss	3 402 770	552 566	721 340	4 315 892
Other Creditors	41 660	96 786	96 979	63 108
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		55 300	56 439	47 386
Other Disposals Property Plant Equipment		99 969	82 287	82 651
Other Interest Income	54 208	81 596	12 642	125 541
Other Interest Receivable Similar Income Finance Income	54 208	81 596	12 642	167 652
Other Loans Classified Under Investments	6 062 992	112 993	100 000	100 000
Other Operating Income Format1	59 234	1 322 334	540 569	72 201
Other Provisions Balance Sheet Subtotal	209 619	138 967	115 896	108 934
Other Taxation Social Security Payable	485 868	167 902	465 771	327 197
Pension Other Post-employment Benefit Costs Other Pension Costs	444 257	239 210	201 761	226 718
Percentage Class Share Held In Joint Venture		50	50	50
Prepayments Accrued Income	472 830	696 518	867 846	956 284
Proceeds From Sales Long-term Assets Classified As Investing Activities			3 010 119	19 151
Proceeds From Sales Property Plant Equipment	-26 101	-41 500	-32 051	-46 399
Profit Loss	3 024 647	607 143	696 381	3 130 863
Profit Loss On Ordinary Activities Before Tax	3 706 375	784 434	1 013 958	3 814 024
Property Plant Equipment Gross Cost	3 930 399	4 016 505	4 520 488	5 831 849
Purchase Other Long-term Assets Classified As Investing Activities		-59 647
Purchase Property Plant Equipment	-508 533	-186 075	-586 270	-1 394 012
Raw Materials Consumables	2 243 995	1 486 146	845 459	1 777 458
Short-term Deposits Classified As Cash Equivalents	6 062 992	112 993	100 000	100 000
Social Security Costs	550 880	465 662	360 788	550 351
Staff Costs Employee Benefits Expense	6 530 019	5 166 129	4 289 975	5 987 253
Taxation Including Deferred Taxation Balance Sheet Subtotal	107 180	74 707	274 984	146 277
Tax Decrease Increase From Effect Revenue Exempt From Taxation	4 776	8 249	31 007	28 740
Tax Expense Credit Applicable Tax Rate	704 211	149 042	192 652	724 665
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	8 929
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 635	3 909	9 469	9 392
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	-2 869	-11 981
Tax Tax Credit On Profit Or Loss On Ordinary Activities	681 728	177 291	317 577	683 161
Total Assets Less Current Liabilities	24 731 550	24 959 673	25 557 580	27 725 306
Total Current Tax Expense Credit	651 904	209 765	117 300	811 868
Total Increase Decrease In Provisions		70 652	23 071	6 962
Total Operating Lease Payments	561 326	705 343	738 901	915 378
Trade Creditors Trade Payables	651 500	683 886	588 733	722 634
Trade Debtors Trade Receivables	2 435 636	1 803 756	1 588 865	1 627 772
Turnover Revenue	26 047 850	15 196 631	16 537 801	24 469 057
Wages Salaries	5 534 882	4 461 257	3 727 426	5 210 184
Work In Progress	166 399	85 572	245 178	270 141
Company Contributions To Defined Benefit Plans Directors		42 242	5 174	8 313
Director Remuneration		339 136	336 115	490 513
Director Remuneration Benefits Including Payments To Third Parties		381 378	341 289	498 826