BRANDMEAD LIMITED
Standard Industrial Classification
46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
47710 - Retail Sale Of Clothing In Specialised Stores
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,890 GBP2019-01-31
45,813 GBP2018-01-31
Total Inventories
840,978 GBP2019-01-31
853,428 GBP2018-01-31
Debtors
270,367 GBP2019-01-31
277,567 GBP2018-01-31
Cash at bank and in hand
268,938 GBP2019-01-31
240,149 GBP2018-01-31
Current Assets
1,380,283 GBP2019-01-31
1,371,144 GBP2018-01-31
Net Current Assets/Liabilities
-875,131 GBP2019-01-31
-1,668,257 GBP2018-01-31
Total Assets Less Current Liabilities
-844,241 GBP2019-01-31
-1,622,444 GBP2018-01-31
Creditors
Non-current
-15,956 GBP2019-01-31
-23,058 GBP2018-01-31
Net Assets/Liabilities
-860,197 GBP2019-01-31
-1,645,502 GBP2018-01-31
Equity
Called up share capital
100,000 GBP2019-01-31
100,000 GBP2018-01-31
Share premium
1,150,000 GBP2019-01-31
1,150,000 GBP2018-01-31
Retained earnings (accumulated losses)
-2,110,197 GBP2019-01-31
-2,895,502 GBP2018-01-31
Equity
-860,197 GBP2019-01-31
-1,645,502 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
397,550 GBP2019-01-31
386,039 GBP2018-01-31
Motor vehicles
33,936 GBP2019-01-31
33,936 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
431,486 GBP2019-01-31
419,975 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
390,521 GBP2019-01-31
372,041 GBP2018-01-31
Motor vehicles
10,075 GBP2019-01-31
2,121 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,596 GBP2019-01-31
374,162 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,480 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
7,954 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,434 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
7,029 GBP2019-01-31
13,998 GBP2018-01-31
Motor vehicles
23,861 GBP2019-01-31
31,815 GBP2018-01-31
Debtors
Non-current
23,861 GBP2019-01-31
31,815 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
255,530 GBP2019-01-31
255,588 GBP2018-01-31
Prepayments/Accrued Income
Current
14,837 GBP2019-01-31
21,979 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
7,101 GBP2019-01-31
7,101 GBP2018-01-31
Trade Creditors/Trade Payables
Current
795,398 GBP2019-01-31
991,818 GBP2018-01-31
Other Taxation & Social Security Payable
Current
181,840 GBP2019-01-31
121,176 GBP2018-01-31
Other Creditors
Current
1,242,270 GBP2019-01-31
1,887,386 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
28,805 GBP2019-01-31
31,920 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,956 GBP2019-01-31
23,058 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100,000 shares2019-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2018-02-01 ~ 2019-01-31
Equity
Called up share capital
100,000 GBP2019-01-31
100,000 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2019-01-31
20,125 GBP2018-01-31
Between two and five year
53,250 GBP2019-01-31
74,250 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,250 GBP2019-01-31
94,375 GBP2018-01-31