THE FIGARO SHOP LIMITED
Previous name
BRAZENHALE LTD - 2010-02-04
Standard Industrial Classification
45112 - Sale Of Used Cars And Light Motor Vehicles
45200 - Maintenance And Repair Of Motor Vehicles
45320 - Retail Trade Of Motor Vehicle Parts And Accessories
Brief company account
Property, Plant & Equipment
52,328 GBP2024-01-31
64,309 GBP2023-01-31
Debtors
479,827 GBP2024-01-31
538,567 GBP2023-01-31
Cash at bank and in hand
100,828 GBP2024-01-31
201,830 GBP2023-01-31
Current Assets
791,205 GBP2024-01-31
987,022 GBP2023-01-31
Net Current Assets/Liabilities
488,474 GBP2024-01-31
687,600 GBP2023-01-31
Total Assets Less Current Liabilities
540,802 GBP2024-01-31
751,909 GBP2023-01-31
Creditors
Non-current
0 GBP2024-01-31
-214,655 GBP2023-01-31
214,655 GBP2023-01-31
Net Assets/Liabilities
536,105 GBP2024-01-31
530,874 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
536,104 GBP2024-01-31
530,873 GBP2023-01-31
Equity
536,105 GBP2024-01-31
530,874 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
141,022 GBP2024-01-31
133,391 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
158,830 GBP2024-01-31
149,783 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
93,982 GBP2024-01-31
74,617 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,502 GBP2024-01-31
85,474 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,365 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,028 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
47,040 GBP2024-01-31
58,774 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
78,560 GBP2024-01-31
48,870 GBP2023-01-31
Amounts Owed By Related Parties
363,215 GBP2024-01-31
Current
452,842 GBP2023-01-31
Other Debtors
Amounts falling due within one year
38,052 GBP2024-01-31
36,855 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
479,827 GBP2024-01-31
538,567 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,111 GBP2024-01-31
63,728 GBP2023-01-31
Trade Creditors/Trade Payables
Current
169,092 GBP2024-01-31
132,165 GBP2023-01-31
Other Taxation & Social Security Payable
Current
52,609 GBP2024-01-31
74,456 GBP2023-01-31
Other Creditors
Current
74,919 GBP2024-01-31
29,073 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
213,330 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
1,325 GBP2023-01-31
Bank Borrowings
6,111 GBP2024-01-31
277,058 GBP2023-01-31
Total Borrowings
Current
6,111 GBP2024-01-31
63,728 GBP2023-01-31
Non-current
0 GBP2024-01-31
213,330 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,913 GBP2024-01-31
146,913 GBP2023-01-31
THE FIGARO SHOP LIMITED
InfoBRAZENHALE LTD - 2010-02-04
Registered number 07115945
Richs Sidings, Lower Broadway, Didcot, Oxfordshire OX11 8AG
Private Limited Company incorporated on 2010-01-05 (15 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-05
CIF 0