The Brogue Trader Ltd in Cardiff, CF10 1DG

Description

Data updated on: 01-11-2023

The Brogue Trader Ltd is categorised as Private Limited Company, based in 1 Windsor House Castle Court, West Gate Street, Cardiff. The head office's zip code is CF10 1DG. The enterprise was formed in 2013. The company's Companies House Registration Number is 08505324. This firm's SIC code is 47721, that means Retail sale of footwear in specialised stores. The company's most recent annual accounts were submitted for the period up to 31st July 2022 and the most recent annual confirmation statement was filed on 25th April 2023.

Because of this enterprise's constant expansion, it was necessary to acquire additional directors, namely: Stacey M., Daniel M., Keiron M. who have been supporting each other since May 2018 to promote the success of the company.

The companies with significant control over this firm include: Christian James (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Westgate Street, CF10 1DG and was registered as a PSC under the reg no 12017343.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	27 650	58 398	122 824

Balance Sheet
Cash Bank In Hand	8 002	99 287	183 419
Cash Bank On Hand			183 419	427 312	417 736	368 157	81 857	426 081	751 631
Current Assets	108 623	240 775	365 075	566 201	572 920	530 631	492 663	796 062	1 139 781
Debtors	13 117	41 488	81 656	38 889	55 184	62 474	410 806	369 981	388 150
Intangible Fixed Assets		1 755	1 755
Net Assets Liabilities			122 824	266 220	342 799	399 467	33 091	62 943	262 910
Net Assets Liabilities Including Pension Asset Liability	27 650	58 398	122 824
Other Debtors			16 868	10 000	55 184	62 474	13 658	3 850	3 804
Property Plant Equipment			155 381	401 245	900 922	951 594	775 462	583 799	507 917
Stocks Inventory	87 504	100 000	100 000
Tangible Fixed Assets	45 282	92 848	155 381
Total Inventories			100 000	100 000	100 000	100 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	27 550	58 298	122 724
Shareholder Funds	27 650	58 398	122 824

Other Financial Data
Accrued Liabilities			11 446	9 097
Accumulated Depreciation Impairment Property Plant Equipment			33 391	62 266	127 374	229 277	333 213	369 443	457 975
Average Number Employees During Period				27	35	46	44	23	22
Bank Borrowings			18 796	104 920	264 583	237 841	307 709	327 859	281 735
Bank Borrowings Overdrafts			4 162	94 220	237 860	211 115	280 986	279 419	233 295
Creditors			14 754	198 871	250 337	222 292	308 253	303 360	255 369
Creditors Due After One Year	7 091	30 027	14 754
Creditors Due Within One Year	119 164	246 953	384 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 521	8 142	42	24 434	54 106
Disposals Property Plant Equipment				20 101	97 710	1 680	178 600	185 514
Dividends Paid				8 000
Finance Lease Liabilities Present Value Total			10 645	104 651	12 477	11 177	27 267	23 941	22 074
Fixed Assets	45 282	94 603	157 136	403 000	902 677	953 349	777 217	585 554	509 672
Increase Decrease In Property Plant Equipment				29 723			20 733		12 650
Increase From Depreciation Charge For Year Property Plant Equipment				35 396	73 250	101 945	128 370	90 336	88 532
Intangible Assets			1 755	1 755	1 755	1 755	1 755	1 755	1 755
Intangible Assets Gross Cost			1 755	1 755	1 755	1 755	1 755	1 755
Intangible Fixed Assets Additions		1 755
Intangible Fixed Assets Cost Or Valuation		1 755
Merchandise			100 000	100 000
Net Current Assets Liabilities	-10 541	-6 178	-19 558	62 091	-309 541	-228 454	-328 877	-112 255	104 412
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Other Creditors				121 431	127 593	128 559	337 573	492 436	449 420
Other Taxation Social Security Payable			1 498	37 510	49 565	94 355	56 672	115 745	201 103
Par Value Share	1	1	1	1
Prepayments			64 788	28 889
Profit Loss				151 396
Property Plant Equipment Gross Cost			188 772	463 511	1 028 296	1 180 871	1 108 675	953 242	965 892
Provisions For Liabilities Balance Sheet Subtotal						103 136	106 996	106 996	95 805
Secured Debts	9 191	38 134	29 441
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	48 232	56 874	83 666
Tangible Fixed Assets Cost Or Valuation	48 232	105 106	188 772
Tangible Fixed Assets Depreciation	2 950	12 258	33 391
Tangible Fixed Assets Depreciation Charged In Period	2 950	9 308	21 133
Total Additions Including From Business Combinations Property Plant Equipment				294 840	662 495	154 255	106 404	30 081	12 650
Total Assets Less Current Liabilities	34 741	88 425	137 578	465 091	593 136	724 895	448 340	473 299	614 084
Total Borrowings			29 441	227 384	279 040	250 318	338 627	355 451	307 705
Trade Creditors Trade Payables			240 098	316 657	676 600	508 145	396 921	248 045	332 510
Amounts Owed By Group Undertakings							397 148	366 131	383 762
Trade Debtors Trade Receivables									584