Founded in 2017, Britdeals, classified under reg no. 10551715 is an active company. Currently registered at 280 Bishopsgate EC2M 4RB, London the company has been in the business for 7 years. Its financial year was closed on December 29 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Steven W., Christopher H.. Of them, Christopher H. has been with the company the longest, being appointed on 19 June 2017 and Steven W. has been with the company for the least time - from 7 May 2023. As of 9 May 2024, there was 1 ex director - Herbert G.. There were no ex secretaries.
Office Address | 280 Bishopsgate |
Town | London |
Post code | EC2M 4RB |
Country of origin | United Kingdom |
Registration Number | 10551715 |
Date of Incorporation | Fri, 6th Jan 2017 |
Industry | Activities of head offices |
End of financial Year | 29th December |
Company age | 7 years old |
Account next due date | Sun, 29th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Albert P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Albert P.
Notified on | 6 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 984 537 | 184 408 | 387 038 | 247 663 | 322 741 | 548 998 |
Current Assets | 4 021 432 | 960 534 | 885 153 | 577 287 | 855 553 | 1 784 641 |
Debtors | 36 895 | 170 536 | 156 992 | 129 378 | 367 634 | 696 637 |
Net Assets Liabilities | -231 857 | |||||
Other Debtors | 36 895 | 126 311 | 76 387 | 76 619 | 76 619 | 151 668 |
Property Plant Equipment | 27 944 | 31 846 | 29 714 | 16 252 | 1 564 | 529 |
Total Inventories | 605 590 | 341 123 | 200 246 | 165 178 | 539 006 | |
Other | ||||||
Accrued Liabilities Deferred Income | 20 756 | 52 500 | 23 926 | 23 109 | 32 559 | 24 750 |
Accumulated Amortisation Impairment Intangible Assets | 3 876 | 2 164 690 | 2 193 170 | 2 221 650 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 986 | 13 972 | 29 358 | 44 330 | 59 018 | 60 053 |
Additions Other Than Through Business Combinations Intangible Assets | 33 836 | 4 920 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 34 930 | 10 888 | 13 254 | 1 510 | 1 311 | 25 345 |
Administrative Expenses | 3 575 220 | 2 455 986 | 1 805 607 | |||
Amortisation Expense Intangible Assets | 32 356 | 28 480 | 28 480 | |||
Average Number Employees During Period | 7 | 6 | 6 | 8 | 10 | |
Cash Cash Equivalents | 3 984 537 | 184 408 | 387 038 | 247 663 | 322 741 | 1 652 553 |
Cash Cash Equivalents Cash Flow Value | 322 741 | 548 998 | ||||
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -10 000 | |||||
Comprehensive Income Expense | 836 899 | -1 541 767 | 417 405 | 350 030 | ||
Corporation Tax Recoverable | 2 922 | 453 | ||||
Cost Sales | 11 628 615 | 13 013 850 | 18 730 568 | |||
Creditors | 4 281 233 | 54 987 | 39 227 | 44 546 | 86 538 | 929 221 |
Current Tax For Period | 88 591 | 32 248 | 68 427 | |||
Deferred Tax Asset Debtors | 214 450 | 335 589 | ||||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 70 655 | -214 450 | -121 139 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -214 450 | -129 420 | ||||
Dividends Paid Classified As Financing Activities | -13 656 850 | -880 108 | -432 006 | -476 806 | -194 804 | |
Dividends Received Classified As Investing Activities | -4 277 930 | -10 851 077 | -1 260 266 | -473 354 | -367 545 | -374 269 |
Finished Goods Goods For Resale | 605 590 | 341 123 | 200 246 | 165 178 | 539 006 | |
Fixed Assets | 75 682 | 74 594 | 57 256 | 11 564 | 10 529 | |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 34 862 | -25 108 | -103 869 | 64 415 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 63 568 | -29 493 | 14 724 | |||
Gross Profit Loss | 2 147 691 | 2 794 981 | 2 060 926 | |||
Impairment Loss Intangible Assets | 1 551 402 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -6 969 | -35 170 | -66 276 | |||
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 34 861 | -103 869 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 3 876 | 3 876 | 28 480 | 28 480 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 986 | 6 986 | 15 386 | 14 972 | 14 688 | 1 035 |
Intangible Assets | 33 836 | 34 880 | 31 004 | 158 107 | 129 627 | |
Intangible Assets Gross Cost | 33 836 | 38 756 | 2 351 277 | 2 351 277 | 2 351 277 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 10 | 67 555 | ||||
Interest Paid Classified As Operating Activities | -10 | -67 555 | ||||
Interest Payable Similar Charges Finance Costs | 10 | 67 555 | ||||
Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Investments In Subsidiaries | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Issue Equity Instruments | 11 000 | |||||
Loss Gain From Write-downs Reversals Inventories | 117 485 | -34 627 | 111 518 | |||
Net Cash Generated From Operations | 179 213 | -184 339 | -46 791 | |||
Net Current Assets Liabilities | 3 990 630 | 888 047 | 845 926 | 532 741 | ||
Net Finance Income Costs | 4 277 930 | 10 851 077 | 1 260 266 | 473 354 | 367 545 | 374 269 |
Operating Profit Loss | -1 428 068 | 339 082 | 292 177 | |||
Other Creditors | 4 281 233 | 3 984 | 12 210 | 135 893 | -6 825 | 194 440 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 410 | |||||
Other Disposals Property Plant Equipment | 10 410 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 47 152 | 46 609 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 34 201 | 31 335 | 35 517 | 32 890 | 35 748 | |
Profit Loss | 4 017 574 | 10 592 005 | 802 037 | 101 483 | 667 388 | 280 174 |
Profit Loss On Ordinary Activities Before Tax | -1 428 068 | 339 072 | 224 622 | |||
Property Plant Equipment Gross Cost | 34 930 | 45 818 | 59 072 | 60 582 | 60 582 | 39 196 |
Purchase Intangible Assets | -33 836 | -4 920 | ||||
Purchase Property Plant Equipment | -34 930 | -10 888 | -13 254 | -1 510 | ||
Social Security Costs | 19 379 | 10 340 | 25 257 | 51 266 | ||
Staff Costs Employee Benefits Expense | 139 242 | 197 307 | 207 419 | 364 153 | 408 145 | |
Tax Decrease From Utilisation Tax Losses | 16 224 | 30 217 | ||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 90 228 | 52 254 | 105 831 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 290 906 | 4 054 | 22 259 | |||
Tax Increase Decrease From Effect Foreign Tax Rates | 88 591 | 32 248 | 131 257 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 88 591 | -214 450 | -121 139 | |||
Total Assets Less Current Liabilities | 963 729 | 920 520 | 589 997 | |||
Trade Creditors Trade Payables | 16 003 | 370 569 | 291 524 | 1 861 051 | ||
Trade Debtors Trade Receivables | 10 024 | 45 652 | 18 562 | 43 675 | 173 632 | |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | 38 756 | |||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | 7 752 | |||||
Turnover Revenue | 13 776 306 | 15 808 831 | 20 791 494 | |||
Wages Salaries | 139 242 | 177 928 | 197 079 | 338 896 | 356 879 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 5th Jan 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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