Allan Brown (accountancy And Taxation Services) Limited in Worcestershire, WR14 2AY

Description

Data updated on: 01-11-2023

Allan Brown (accountancy And Taxation Services) Limited is officially located at Worcestershire at 18-22 Church Street. Anyone can find the firm by the area code - WR14 2AY. Allan Brown (accountancy And Taxation Services)'s founding dates back to year 2000. The enterprise is registered under the number 03951470 and their current status is active. This business's Standard Industrial Classification Code is 69201 meaning Accounting and auditing activities. Allan Brown (accountancy And Taxation Services) Ltd reported its account information for the period up to 2022-04-30. Its most recent confirmation statement was released on 2023-03-20.

Currently, this firm is presided over by one director: Philip B., who was arranged to perform management duties in November 2018. The firm had been controlled by Allan B. till 2018-11-07. Furthermore a different director, including Eileen R. resigned in November 2018. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Allan B. as a secretary since the appointment on 2018-11-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2023-04-30	2024-04-30
Currency
Net Worth	61 283	66 626	45 854	51 597

Balance Sheet
Cash Bank In Hand	68	13 825	3 701	11 978
Cash Bank On Hand				11 978	24 588	9 175	11 550	14 839	47 527	41 606	30 435
Current Assets	66 737	76 610	70 681	85 258	70 344	59 137	68 850	72 393	96 519	84 668	75 494
Debtors	65 441	62 331	66 652	72 836	45 416	49 622	56 960	57 214	48 652	42 722	44 719
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities				51 597	52 502	45 502	44 210	42 371	47 758	29 059	19 615
Net Assets Liabilities Including Pension Asset Liability	61 283	66 626	45 854	51 597
Other Debtors				27 605	22 516	28 258	32 616	31 382	25 652	20 345	27 304
Property Plant Equipment				11 714	8 881	11 229	5 330	4 443	3 332	39 570	31 704
Stocks Inventory	1 228	454	328	444
Tangible Fixed Assets	5 598	2 125	11 404	11 714
Total Inventories				444	340	340	340	340	340	340	340

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	61 183	66 526	45 754	51 497
Shareholder Funds	61 283	66 626	45 854	51 597

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				47 999	47 999	47 999	47 999	47 999		47 999
Accumulated Depreciation Impairment Property Plant Equipment				21 632	6 065	29 536	23 791	25 272	26 383	40 491	48 561
Average Number Employees During Period					3	4	5	5	5	5	5
Bank Borrowings Overdrafts				9 663	4 533
Creditors				44 908	26 345	23 820	29 212	33 875	51 503	60 020	54 680
Creditors Due Within One Year	10 585	11 642	35 764	44 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 521
Disposals Property Plant Equipment							11 644
Finance Lease Liabilities Present Value Total				8 371	6 198	4 026
Fixed Assets	5 599	2 126	11 405	11 715	8 882	11 230	5 331	4 444	3 333	39 571	31 705
Increase From Depreciation Charge For Year Property Plant Equipment					2 911	1 456	1 776	1 481	1 111		8 070
Intangible Assets				1	1	1	1	1	1	1	1
Intangible Assets Gross Cost				48 000	48 000	48 000	48 000	48 000		48 000
Intangible Fixed Assets Aggregate Amortisation Impairment	47 999	47 999	47 999
Intangible Fixed Assets Cost Or Valuation	48 000	48 000	48 000
Net Current Assets Liabilities	56 152	64 968	34 917	40 350	43 999	35 317	39 638	38 518	45 016	50 099	43 181
Number Shares Allotted		100	100	100
Other Creditors				15 986	4 815	8 117	11 994	15 416	28 400	60 020	54 680
Other Taxation Social Security Payable				7 388	6 328	521	3 372	7 571	11 362	5 407	952
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				11 644	34 226	40 765	29 121	29 715		80 061	80 265
Provisions For Liabilities Balance Sheet Subtotal				468	379	1 045	759	591	591	591	591
Provisions For Liabilities Charges	468	468	468	468
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		878	11 644	4 294
Tangible Fixed Assets Cost Or Valuation	16 530	17 408	29 052	33 346
Tangible Fixed Assets Depreciation	10 932	15 283	17 648	21 632
Tangible Fixed Assets Depreciation Charged In Period		4 351	2 365	3 984
Total Additions Including From Business Combinations Property Plant Equipment					880	6 539		594			204
Total Assets Less Current Liabilities	61 751	67 094	46 322	52 065	52 881	46 547	44 969	42 962	48 349	89 670	74 886
Trade Creditors Trade Payables				3 500	4 471	11 156	13 846	10 888	11 741	13 517	7 216
Trade Debtors Trade Receivables				45 231	22 900	21 364	24 344	25 832	23 000	22 377	17 415
Advances Credits Directors			8 327
Advances Credits Made In Period Directors			8 327

Company staff

Philip B.

Role: Director

Appointed: 07 November 2018

Latest update: 30 May 2025

Allan B.

Role: Secretary

Appointed: 07 November 2018

Latest update: 30 May 2025

Combined Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 March 2000

Resigned: 20 March 2000

Address: 64 Paul Street, London, EC2A 4NA

Latest update: 30 May 2025

Lynette G.

Role: Secretary

Appointed: 20 March 2000

Resigned: 24 April 2015

Latest update: 30 May 2025

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 20 March 2000

Resigned: 20 March 2000

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 30 May 2025

Allan B.

Role: Director

Appointed: 20 March 2000

Resigned: 07 November 2018

Latest update: 30 May 2025

Eileen R.

Role: Director

Appointed: 20 March 2000

Resigned: 07 November 2018

Latest update: 30 May 2025

Lynette G.

Role: Director

Appointed: 20 March 2000

Resigned: 24 April 2015

Latest update: 30 May 2025

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 20 March 2000

Resigned: 20 March 2000

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 30 May 2025

People with significant control

Philip B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Philip B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 5 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 July 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1 December 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Allan Brown (accountancy And Taxation Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Allan B.

Combined Nominees Limited

Lynette G.

Combined Secretarial Services Limited

Allan B.

Eileen R.

Lynette G.

Combined Secretarial Services Limited

People with significant control

Philip B.

Accounts Documents

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