Founded in 2005, Blues & Browns, classified under reg no. SC282094 is an active company. Currently registered at 19-21 South Street PH2 8PG, Perth the company has been in the business for nineteen years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. Kairen P., appointed on 4 April 2005. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Angela F. and who left the the firm on 20 December 2013. In addition, there is one former secretary - Euan M. who worked with the the firm until 12 February 2018.
| Office Address | 19-21 South Street |
| Town | Perth |
| Post code | PH2 8PG |
| Country of origin | United Kingdom |
| Registration Number | SC282094 |
| Date of Incorporation | Wed, 23rd Mar 2005 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th April |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 04 April 2005
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Kairen P. The abovementioned PSC and has 75,01-100% shares.
Kairen P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 158 | 455 | 2 297 | 285 | 11 069 | 24 367 | 27 986 | 14 936 |
| Current Assets | 29 391 | 20 187 | 28 731 | 25 717 | 21 830 | 35 089 | 20 071 | |
| Debtors | 9 310 | 11 308 | -55 | |||||
| Net Assets Liabilities | -7 102 | -12 605 | -7 948 | -29 160 | -28 078 | -6 203 | -3 951 | -3 322 |
| Other Debtors | 9 310 | 11 308 | ||||||
| Property Plant Equipment | 19 668 | 13 574 | 9 928 | 7 288 | 5 199 | 8 847 | 11 606 | 13 208 |
| Total Inventories | 29 233 | 19 732 | 17 124 | 14 124 | 10 761 | 20 120 | 7 158 | 5 135 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 510 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 065 | 48 159 | 51 805 | 54 445 | 56 534 | 59 721 | 65 844 | |
| Amounts Owed By Directors | -55 | |||||||
| Average Number Employees During Period | 3 | 1 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 5 356 | 8 407 | 9 673 | 9 618 | 9 634 | 22 270 | 11 745 | 11 762 |
| Bank Overdrafts | 9 634 | 9 043 | ||||||
| Cash On Hand | 11 069 | 24 367 | ||||||
| Corporation Tax Payable | 1 354 | 1 053 | 3 781 | 1 002 | ||||
| Creditors | 48 005 | 41 031 | 42 636 | 2 700 | 1 800 | 23 171 | 19 345 | 14 333 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||||
| Dividends Paid On Shares | 4 000 | 2 000 | ||||||
| Fixed Assets | 19 668 | 13 574 | 9 928 | 7 288 | 5 199 | 11 606 | 13 208 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 488 | |||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 337 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 094 | 3 646 | 2 640 | 2 089 | 3 187 | 3 062 | ||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Loans From Directors | 56 | |||||||
| Net Current Assets Liabilities | -18 614 | -20 844 | -13 905 | -33 748 | -31 477 | 15 744 | 5 738 | |
| Net Deferred Tax Liability Asset | 1 337 | |||||||
| Nominal Value Allotted Share Capital | 10 | 10 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | ||||||
| Other Creditors | 7 400 | 4 898 | 3 600 | 2 700 | 1 800 | 901 | 6 778 | 3 000 |
| Other Provisions Balance Sheet Subtotal | 1 337 | |||||||
| Other Taxation Payable | 1 005 | 2 005 | ||||||
| Other Taxation Social Security Payable | 5 383 | 2 346 | 1 228 | 1 544 | 1 005 | |||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 61 733 | 61 733 | 61 733 | 61 733 | 61 733 | 68 568 | 79 052 | |
| Provisions | 1 337 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 756 | 437 | 371 | |||||
| Raw Materials Consumables | 7 158 | 5 135 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 337 | -1 818 | ||||||
| Taxation Social Security Payable | 822 | 907 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 835 | 4 664 | ||||||
| Total Assets Less Current Liabilities | 1 054 | -7 270 | -3 977 | -26 460 | -26 278 | 27 350 | 18 946 | |
| Trade Creditors Trade Payables | 98 | |||||||
| Useful Life Intangible Assets Years | 10 | |||||||
| Useful Life Property Plant Equipment Years | 5 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
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