Brigade Clothing started in year 1990 as Private Limited Company with registration number 02488862. The Brigade Clothing company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Coventry at 1110 Elliott Court Coventry Business Park. Postal code: CV5 6UB.
Currently there are 3 directors in the the company, namely Lee G., Darryll B. and Marie L.. In addition one secretary - Lee G. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 1110 Elliott Court Coventry Business Park |
Office Address2 | Herald Avenue |
Town | Coventry |
Post code | CV5 6UB |
Country of origin | United Kingdom |
Registration Number | 02488862 |
Date of Incorporation | Wed, 4th Apr 1990 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st January |
Company age | 34 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Marie L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marie L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 426 270 | 396 065 | 269 773 | 247 383 | 397 811 | 233 658 | 265 743 | 215 |
Current Assets | 1 441 666 | 2 094 807 | 2 162 906 | 1 977 650 | 2 210 204 | 2 081 141 | 2 009 654 | 2 050 129 |
Debtors | 270 065 | 969 155 | 918 477 | 937 836 | 1 174 481 | 1 054 453 | 1 013 726 | 1 010 987 |
Net Assets Liabilities | 1 330 255 | 1 464 387 | 1 629 920 | 1 630 479 | 1 795 261 | 1 881 214 | 1 784 498 | 1 752 794 |
Other Debtors | 200 000 | 105 801 | 20 728 | 32 758 | 40 172 | 26 647 | 60 041 | 57 963 |
Property Plant Equipment | 128 085 | 98 992 | 127 971 | 198 105 | 65 931 | 113 245 | 96 898 | 85 576 |
Total Inventories | 745 331 | 729 587 | 974 656 | 792 431 | 637 912 | 793 030 | 730 185 | 1 038 927 |
Other | ||||||||
Accrued Liabilities | 28 275 | 29 493 | 22 394 | 8 738 | 27 878 | 25 330 | 23 951 | |
Accumulated Depreciation Impairment Property Plant Equipment | 407 806 | 446 968 | 466 988 | 554 392 | 549 432 | 579 328 | 607 650 | 645 197 |
Amounts Owed By Group Undertakings | 785 283 | 826 949 | 868 616 | 910 283 | 945 005 | 886 671 | 900 560 | |
Average Number Employees During Period | 39 | 43 | 46 | 42 | 36 | 37 | 38 | |
Bank Borrowings Overdrafts | 49 514 | 51 275 | 51 466 | 53 287 | 17 999 | 35 000 | 25 000 | |
Corporation Tax Payable | 58 135 | 57 336 | 61 892 | 5 990 | 87 620 | 48 566 | 38 757 | |
Creditors | 41 498 | 388 964 | 294 180 | 224 189 | 28 339 | 76 010 | 42 639 | 31 988 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 023 | 39 574 | 43 285 | 11 702 | 15 000 | 13 625 | ||
Disposals Property Plant Equipment | 8 023 | 43 046 | 152 011 | 16 520 | 15 000 | 70 500 | ||
Dividends Paid | 75 000 | 75 000 | 85 000 | 163 468 | 169 685 | |||
Finance Lease Liabilities Present Value Total | 41 498 | 24 319 | 41 194 | 85 588 | 8 191 | 25 974 | 18 563 | 14 089 |
Finance Lease Payments Owing Minimum Gross | 32 144 | 29 045 | 43 318 | 94 994 | 9 660 | 28 294 | 20 168 | 15 448 |
Future Finance Charges On Finance Leases | 3 692 | 6 450 | 9 936 | 4 403 | 2 145 | 2 320 | 1 605 | 1 359 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 503 | 28 587 | 43 482 | 44 420 | 44 420 | 23 167 | 15 125 | 47 395 |
Increase Decrease In Property Plant Equipment | 8 803 | 81 345 | 32 000 | 62 000 | 21 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 47 185 | 59 594 | 87 404 | 38 325 | 41 598 | 43 322 | 51 172 | |
Merchandise | 745 331 | 729 587 | 974 656 | 792 431 | 637 912 | 793 030 | 730 185 | 1 038 927 |
Net Current Assets Liabilities | 1 254 042 | 1 759 935 | 1 797 966 | 1 672 726 | 1 763 383 | 1 835 481 | 1 702 571 | 1 680 600 |
Number Shares Issued Fully Paid | 49 000 | 49 000 | 49 000 | 49 000 | 49 000 | 49 000 | 49 000 | |
Other Remaining Borrowings | 140 323 | 76 471 | 11 116 | 65 476 | 5 481 | |||
Other Taxation Social Security Payable | 13 893 | 16 356 | 12 521 | 15 428 | 13 367 | 9 616 | 70 204 | 34 588 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 209 132 | 240 533 | 85 559 | 328 250 | 255 638 | |||
Property Plant Equipment Gross Cost | 535 891 | 545 960 | 594 959 | 752 497 | 615 363 | 692 573 | 704 548 | 730 773 |
Provisions For Liabilities Balance Sheet Subtotal | 10 374 | 5 576 | 1 837 | 16 163 | 5 714 | 15 145 | 12 742 | 12 824 |
Recoverable Value-added Tax | 4 386 | 867 | 2 297 | 22 418 | 11 968 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 18 092 | 92 045 | 157 538 | 14 877 | 93 730 | 26 975 | 96 725 | |
Total Assets Less Current Liabilities | 1 382 127 | 1 858 927 | 1 925 937 | 1 870 831 | 1 829 314 | 1 972 369 | 1 839 879 | 1 797 606 |
Trade Creditors Trade Payables | 58 869 | 99 325 | 118 452 | 101 421 | 165 500 | 86 271 | 157 942 | 133 601 |
Trade Debtors Trade Receivables | 32 911 | 77 204 | 58 503 | 36 462 | 224 026 | 60 383 | 67 014 | 52 464 |
Accumulated Amortisation Impairment Intangible Assets | 11 821 | 37 937 | 72 620 | |||||
Fixed Assets | 65 931 | 136 888 | 137 308 | 117 006 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 11 821 | 26 116 | 34 683 | |||||
Intangible Assets | 23 643 | 40 410 | 31 430 | |||||
Intangible Assets Gross Cost | 35 464 | 78 347 | 104 050 | |||||
Other Creditors | 50 374 | 35 932 | ||||||
Provisions | 15 145 | 12 742 | 12 824 | |||||
Total Additions Including From Business Combinations Intangible Assets | 35 464 | 42 883 | 25 703 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 4th, October 2023 |
accounts | Free Download (12 pages) |
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