Alan Brough Associates Limited in Uttoxeter, ST14 8GB

Description

Data updated on: 01-11-2023

This particular business is situated in Uttoxeter with reg. no. 01208870. The company was established in 1975. The headquarters of this firm is located at Unit A Racecourse Business Park Dovefields. The post code is ST14 8GB. The firm's Standard Industrial Classification Code is 71129 meaning Other engineering activities. 2022-03-31 is the last time account status updates were filed.

The info we posses about this company's MDs indicates there are four directors: Jeremy B., Julia B., Anthony D. and Alan B. who were appointed to their positions on 2018-05-01, 2015-04-30 and 2014-06-01. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Julia B. as a secretary since October 2017.

Alan B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 635	125 459	77 608	97 453	61 574

Balance Sheet
Cash Bank In Hand	1 578	1 439	778	110	147
Cash Bank On Hand					147	62	117	4 566	33	63 235	1 983	106
Current Assets	251 726	251 158	252 921	283 560	286 011	341 304	348 165	310 442	318 247	360 676	362 433	325 984
Debtors	250 148	249 719	252 143	283 450	285 864	341 242	348 048	305 876	318 214	297 441	360 450	325 878
Net Assets Liabilities					61 574	84 084	114 056	99 116	96 406	108 959	92 415	119 433
Net Assets Liabilities Including Pension Asset Liability	118 635	125 459	77 608	97 453	61 574
Other Debtors					29 827	27 262	29 300	25 904	35 607	21 039	35 923	33 339
Property Plant Equipment					19 666	13 018	13 020	25 011	17 180	14 205	9 407
Tangible Fixed Assets	168 560	174 521	15 983	13 599	19 666

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	43 635	50 459	77 508	97 353	61 474
Shareholder Funds	118 635	125 459	77 608	97 453	61 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 330	10 594	144 002	102 775	112 641	13 507	131 475	135 688
Average Number Employees During Period						13	13	13	13	13	14	14
Bank Borrowings					19 420	13 049	6 545			50 000	46 317	35 229
Bank Borrowings Overdrafts					12 462	6 542	51 326	38 617	47 158	41 667	35 023	23 649
Bank Overdrafts					29 562	29 119	44 781	38 617	47 158		59 224	18 250
Creditors					36 065	18 640	6 120	10 347	4 319	41 667	35 023	187 874
Creditors Due After One Year	141 132	149 418	6 154	3 517	36 065
Creditors Due Within One Year	160 035	150 318	185 055	196 019	206 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment						156		48 555			34
Disposals Property Plant Equipment						500		51 744			1 220
Finance Lease Liabilities Present Value Total					879	1 072		10 347	4 319	5 990
Increase Decrease In Property Plant Equipment								17 541
Increase From Depreciation Charge For Year Property Plant Equipment						1 264	6 138	1 930	9 866	10 817	8 051	4 213
Net Current Assets Liabilities	91 691	100 840	67 866	87 541	79 815	90 627	108 319	88 129	85 928	138 397	119 416	138 110
Number Shares Allotted		100	100	100	100
Other Creditors					22 724	12 098	6 120	71 126	79 861	50 214	44 365	40 126
Other Remaining Borrowings					33 350	29 252	25 209	6 120
Other Taxation Social Security Payable					52 531	106 987	75 959	70 858	71 250	112 202	107 433	95 539
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 388	14 388	157 022	127 786	129 821	17 541	140 882	141 419
Provisions For Liabilities Balance Sheet Subtotal					1 842	921	1 163	3 677	2 383	1 976	1 385	759
Provisions For Liabilities Charges	484	484	87	170	1 842
Revaluation Reserve	74 900	74 900
Secured Debts	197 382	183 648	49 705	56 985	85 849
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 388	3 656	2 004	12 099
Tangible Fixed Assets Cost Or Valuation	317 964	314 762	136 777	138 781	150 880
Tangible Fixed Assets Depreciation	149 404	140 241	120 794	125 182	131 214
Tangible Fixed Assets Depreciation Charged In Period		7 107	5 834	4 388	6 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 270	25 281
Tangible Fixed Assets Disposals		17 590	181 641
Total Additions Including From Business Combinations Property Plant Equipment						502	6 140	22 508	2 035	7 842	4 439	537
Total Assets Less Current Liabilities	260 251	275 361	83 849	101 140	99 481	103 645	121 339	113 140	103 108	152 602	128 823	143 841
Total Borrowings					85 849	72 492	76 535	60 570	57 505	55 990	105 541	53 479
Trade Creditors Trade Payables					94 682	74 674	34 599	36 226	28 022	45 540	20 701	22 379
Trade Debtors Trade Receivables					256 037	313 980	318 748	279 972	282 607	276 402	324 527	292 539

Company staff

Jeremy B.

Role: Director

Appointed: 01 May 2018

Latest update: 11 May 2024

Julia B.

Role: Secretary

Appointed: 30 October 2017

Latest update: 11 May 2024

Julia B.

Role: Director

Appointed: 30 April 2015

Latest update: 11 May 2024

Anthony D.

Role: Director

Appointed: 01 June 2014

Latest update: 11 May 2024

Alan B.

Role: Director

Appointed: 18 February 1991

Latest update: 11 May 2024

Gloria B.

Role: Secretary

Resigned: 30 October 2017

Latest update: 11 May 2024

Ben D.

Role: Director

Appointed: 01 April 2022

Resigned: 09 April 2024

Latest update: 11 May 2024

Gloria B.

Role: Director

Appointed: 18 February 1991

Resigned: 26 March 1993

Latest update: 11 May 2024

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Alan Brough Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

Julia B.

Julia B.

Anthony D.

Alan B.

Gloria B.

Ben D.

Gloria B.

People with significant control

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Alan Brough Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

Julia B.

Julia B.

Anthony D.

Alan B.

Gloria B.

Ben D.

Gloria B.

People with significant control

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016