W.f. Brown Associates came into being in 1995 as a company enlisted under no 03090707, located at SP3 4UF Wiltshire at Units 1-3 Hilltop Business Park. The company has been in business for twenty nine years and its current state is liquidation. The enterprise's classified under the NACE and SIC code 71122, that means Engineering related scientific and technical consulting activities. 2020-08-31 is the last time when the company accounts were reported.
W.f. Brown Associates Limited
General information
Name:
W.f. Brown Associates Ltd
Office Address:
Units 1-3 Hilltop Business Park Devizes Road SP3 4UF Wiltshire
Number: 03090707
Incorporation date: 1995-08-11
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | ||||||||
| Net Worth | 2 823 | 1 764 | 2 132 | 34 036 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 29 | 387 | 146 | 26 | ||||
| Cash Bank On Hand | 26 | 36 | 723 | 557 | 627 | |||
| Current Assets | 242 743 | 250 713 | 243 983 | 335 157 | 434 770 | 489 426 | 548 378 | 455 765 |
| Debtors | 223 182 | 211 126 | 200 257 | 282 989 | 365 311 | 416 183 | 474 832 | 359 453 |
| Net Assets Liabilities | 34 036 | 80 669 | 132 972 | 180 773 | 22 809 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 823 | 1 764 | 2 132 | 34 036 | ||||
| Other Debtors | 16 685 | 20 686 | 30 757 | 17 279 | 58 107 | |||
| Property Plant Equipment | 33 818 | 29 505 | 107 275 | 113 131 | 93 338 | |||
| Stocks Inventory | 19 532 | 39 200 | 43 580 | 52 142 | ||||
| Tangible Fixed Assets | 31 581 | 28 922 | 35 448 | 33 818 | ||||
| Total Inventories | 52 142 | 69 423 | 72 520 | 72 989 | 95 685 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 004 | 1 004 | 1 004 | 1 005 | ||||
| Profit Loss Account Reserve | 1 819 | 760 | 1 128 | 33 031 | ||||
| Shareholder Funds | 2 823 | 1 764 | 2 132 | 34 036 | ||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 10 432 | 194 | 106 | 1 709 | 3 223 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 120 | 1 917 | 1 722 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 358 | 88 | 106 | 208 | 208 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 383 | 61 787 | 66 551 | 93 120 | 114 259 | |||
| Average Number Employees During Period | 18 | 24 | 24 | 27 | 30 | |||
| Bank Borrowings Overdrafts | 18 801 | 50 771 | 90 000 | 83 482 | 78 568 | |||
| Bank Overdrafts | 18 801 | 50 771 | 23 876 | 30 204 | 63 120 | |||
| Creditors | 137 214 | 137 134 | 207 920 | 188 432 | 225 144 | |||
| Creditors Due After One Year | 132 408 | 128 186 | 135 592 | 137 214 | ||||
| Creditors Due Within One Year | 133 443 | 146 443 | 136 707 | 192 617 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 152 | 4 247 | ||||||
| Disposals Property Plant Equipment | 10 744 | 6 023 | ||||||
| Finance Lease Liabilities Present Value Total | 3 702 | 4 412 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 556 | 9 011 | 26 569 | 21 139 | ||||
| Net Current Assets Liabilities | 109 300 | 104 270 | 107 276 | 142 540 | 192 730 | 243 852 | 264 662 | 161 765 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 2 | 5 | 5 | 5 | ||||
| Number Shares Issued Specific Share Issue | 1 | 3 | ||||||
| Other Creditors | 133 512 | 137 134 | 117 920 | 104 950 | 146 576 | |||
| Other Taxation Social Security Payable | 127 803 | 158 101 | 169 560 | 206 582 | 169 339 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 96 201 | 91 292 | 173 826 | 206 251 | 207 597 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 108 | 4 432 | 10 235 | 8 588 | 7 150 | |||
| Provisions For Liabilities Charges | 5 650 | 3 242 | 5 000 | 5 108 | ||||
| Secured Debts | 40 485 | 77 373 | 33 842 | 26 119 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 4 718 | 8 065 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 96 436 | 101 154 | 88 136 | 96 201 | ||||
| Tangible Fixed Assets Depreciation | 64 855 | 72 232 | 52 688 | 62 383 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 377 | 9 695 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 835 | 88 557 | 32 425 | 1 346 | ||||
| Total Assets Less Current Liabilities | 140 881 | 133 192 | 142 724 | 176 358 | 222 235 | 351 127 | 377 793 | 255 103 |
| Total Borrowings | 26 119 | 55 183 | 23 876 | |||||
| Trade Creditors Trade Payables | 30 757 | 23 084 | 37 699 | 34 194 | 44 292 | |||
| Trade Debtors Trade Receivables | 266 304 | 344 625 | 385 426 | 457 553 | 301 346 | |||
| Advances Credits Directors | 10 082 | 10 310 | 10 432 | 194 | ||||
| Advances Credits Made In Period Directors | 10 878 | 19 830 | ||||||
| Advances Credits Repaid In Period Directors | 20 208 | 19 708 | ||||||
| Other Remaining Borrowings | 50 000 | |||||||
Company staff
Nicholas G.
Role: Secretary
Appointed: 09 December 2008
Latest update: 2 March 2024
Nicholas G.
Role: Director
Appointed: 28 February 1999
Latest update: 2 March 2024
William B.
Role: Director
Appointed: 11 August 1995
Latest update: 2 March 2024
People with significant control
William B.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Nicholas G.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 25 August 2021 |
| Confirmation statement last made up date | 11 August 2020 |
| Annual Accounts 8 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 8 December 2014 |
| Annual Accounts 3rd January 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 3rd January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
Company filings
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Total exemption full accounts record for the accounting period up to 2020/08/31 (AA)
filed on: 25th, May 2021
filed on: 25th, May 2021
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