Brigdens started in year 1979 as Private Limited Company with registration number 01458389. The Brigdens company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Derby city centre at 13 Market Place. Postal code: DE1 3QJ. Since 1998-10-20 Brigdens Limited is no longer carrying the name Cunninghams.
There is a single director in the company at the moment - Nigel S., appointed on 26 July 1991. In addition, a secretary was appointed - Josephine S., appointed on 29 February 2012. As of 19 April 2024, there were 4 ex directors - Kenneth K., Simon P. and others listed below. There were no ex secretaries.
Office Address | 13 Market Place |
Office Address2 | Derby |
Town | Derby city centre |
Post code | DE1 3QJ |
Country of origin | United Kingdom |
Registration Number | 01458389 |
Date of Incorporation | Thu, 1st Nov 1979 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st January |
Company age | 45 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Nigel S. The abovementioned PSC and has 75,01-100% shares.
Nigel S.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Cunninghams | October 20, 1998 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 826 917 | 849 750 | 837 772 | 850 319 | 953 229 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 96 811 | 148 617 | 151 472 | 134 170 | 128 935 | |||||||
Cash Bank On Hand | 128 935 | 97 710 | 123 303 | 191 154 | 264 296 | 163 320 | 609 064 | 526 350 | ||||
Current Assets | 832 476 | 860 487 | 939 889 | 896 739 | 1 111 861 | 1 113 478 | 1 112 521 | 1 281 605 | 1 270 345 | 1 054 695 | 1 418 853 | 1 497 697 |
Debtors | 52 671 | 48 162 | 49 866 | 53 615 | 50 104 | 52 158 | 49 346 | 76 740 | 48 062 | 53 094 | 38 204 | 37 657 |
Net Assets Liabilities | 979 209 | 1 022 966 | 1 099 232 | 1 170 132 | 1 190 610 | 1 131 353 | 1 163 984 | 1 188 998 | ||||
Net Assets Liabilities Including Pension Asset Liability | 849 750 | 837 772 | 850 319 | 953 229 | ||||||||
Other Debtors | 6 742 | 4 317 | 49 346 | 47 497 | 41 957 | 51 532 | ||||||
Property Plant Equipment | 324 137 | 307 892 | 323 300 | 306 175 | 286 654 | 270 608 | 269 954 | 268 742 | ||||
Stocks Inventory | 682 994 | 663 708 | 738 551 | 708 954 | 932 822 | |||||||
Tangible Fixed Assets | 329 315 | 297 130 | 281 840 | 324 591 | 298 157 | |||||||
Total Inventories | 932 822 | 963 610 | 939 872 | 1 013 711 | 957 987 | 838 281 | 771 585 | 933 690 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 614 | 614 | 614 | 614 | 614 | |||||||
Profit Loss Account Reserve | 585 690 | 611 657 | 605 251 | 622 150 | 729 412 | |||||||
Shareholder Funds | 826 917 | 849 750 | 837 772 | 850 319 | 953 229 | |||||||
Other | ||||||||||||
Accounting Period Subsidiary | 2 012 | 2 013 | 2 014 | 2 015 | 2 016 | |||||||
Accrued Liabilities | 19 117 | 31 364 | 21 434 | 12 824 | 31 220 | 62 258 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 498 494 | 524 507 | 552 724 | 577 955 | 598 525 | 618 039 | 637 079 | 657 468 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 715 | |||||||||||
Average Number Employees During Period | 48 | 45 | 39 | 40 | 38 | 28 | 26 | 28 | ||||
Corporation Tax Payable | 48 400 | 39 100 | 16 600 | 22 700 | 32 118 | 85 699 | ||||||
Creditors | 38 682 | 16 480 | 328 219 | 411 754 | 364 082 | 191 375 | 521 075 | 573 264 | ||||
Creditors Due After One Year | 64 473 | 51 703 | 38 682 | |||||||||
Creditors Due Within One Year | 340 874 | 313 867 | 325 484 | 316 755 | 412 302 | |||||||
Finance Lease Liabilities Present Value Total | 5 966 | 5 966 | ||||||||||
Fixed Asset Investments Cost Or Valuation | 6 000 | 6 000 | 6 000 | 6 000 | ||||||||
Fixed Assets | 335 315 | 303 130 | 287 840 | 330 591 | 298 157 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 013 | 28 217 | 25 231 | 20 570 | 19 514 | 19 040 | 20 389 | |||||
Investments Fixed Assets | 6 000 | 6 000 | 6 000 | 6 000 | ||||||||
Net Current Assets Liabilities | 491 602 | 546 620 | 614 405 | 579 984 | 699 559 | 735 644 | 784 302 | 869 851 | 906 263 | 863 320 | 897 778 | 924 433 |
Number Shares Allotted | 614 | 614 | 614 | 614 | ||||||||
Number Shares Issued Fully Paid | 614 | 614 | 614 | 614 | 614 | 614 | ||||||
Other Creditors | 38 875 | 52 726 | 75 428 | 22 785 | ||||||||
Other Remaining Borrowings | 16 237 | 16 480 | 16 480 | |||||||||
Other Taxation Social Security Payable | 110 615 | 119 283 | 127 596 | 172 996 | 155 419 | 113 860 | 107 186 | 131 153 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 43 362 | 47 841 | 49 346 | 51 532 | 35 761 | 36 412 | ||||||
Property Plant Equipment Gross Cost | 822 631 | 832 399 | 876 024 | 884 130 | 885 179 | 888 647 | 907 033 | 926 210 | ||||
Provisions | 5 805 | 4 090 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 805 | 4 090 | 8 370 | 5 894 | 2 307 | 2 575 | 3 748 | 4 177 | ||||
Provisions For Liabilities Charges | 8 553 | 5 805 | ||||||||||
Revaluation Reserve | 156 709 | 153 575 | 148 003 | 143 651 | 139 299 | |||||||
Secured Debts | 80 000 | 64 473 | 48 713 | |||||||||
Share Capital Allotted Called Up Paid | 614 | 614 | 614 | 614 | 614 | |||||||
Share Premium Account | 83 904 | 83 904 | 83 904 | 83 904 | 83 904 | |||||||
Tangible Fixed Assets Additions | 9 467 | 4 560 | 66 574 | 1 144 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 740 886 | 750 353 | 754 913 | 821 487 | 822 631 | |||||||
Tangible Fixed Assets Depreciation | 411 571 | 453 223 | 473 073 | 496 896 | 524 474 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 41 652 | 19 850 | 23 823 | 27 578 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 768 | 43 625 | 8 106 | 1 049 | 3 468 | 18 386 | 19 177 | |||||
Total Assets Less Current Liabilities | 826 917 | 849 750 | 902 245 | 910 575 | 1 023 696 | 1 043 536 | 1 107 602 | 1 176 026 | 1 192 917 | 1 133 928 | 1 167 732 | 1 193 175 |
Trade Creditors Trade Payables | 215 183 | 146 944 | 161 748 | 186 032 | 133 235 | 32 030 | 178 411 | 119 022 | ||||
Trade Debtors Trade Receivables | 29 243 | 6 105 | 1 562 | 2 443 | 1 245 | |||||||
Loans From Directors | 9 961 | 172 140 | 175 132 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 29th, June 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy