Founded in 2017, Little Brogues, classified under reg no. 10559523 is an active company. Currently registered at The Tower Daltongate Business Centre LA12 7AJ, Ulverston the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Simon D., appointed on 12 January 2017. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Tower Daltongate Business Centre |
| Office Address2 | Daltongate |
| Town | Ulverston |
| Post code | LA12 7AJ |
| Country of origin | United Kingdom |
| Registration Number | 10559523 |
| Date of Incorporation | Thu, 12th Jan 2017 |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 12 January 2017
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Simon D. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Simon D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Simon D.
| Notified on | 12 January 2017 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Simon D.
| Notified on | 12 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| 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 | ||||||
| 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 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 11th Jan 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (4 pages) |
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