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

Description

Data updated on: 01-09-2020

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 2019-04-30. Its most recent confirmation statement was released on 2020-03-20.

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 Lynette G. till 2015-04-24. Furthermore a different director, including Allan B. 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
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
Current Assets	66 737	76 610	70 681	85 258	70 344	59 137	68 850
Debtors	65 441	62 331	66 652	72 836	45 416	49 622	56 960
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities				51 597	52 502	45 502	44 210
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
Property Plant Equipment				11 714	8 881	11 229	5 330
Stocks Inventory	1 228	454	328	444
Tangible Fixed Assets	5 598	2 125	11 404	11 714
Total Inventories				444	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
Accumulated Depreciation Impairment Property Plant Equipment				3 154	25 345	29 536	23 791
Average Number Employees During Period					3	4	5
Bank Borrowings Overdrafts				9 663	4 533
Creditors				44 908	26 345	23 820	29 212
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
Increase From Depreciation Charge For Year Property Plant Equipment					3 713	4 191	1 776
Intangible Assets				1	1	1	1
Intangible Assets Gross Cost				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
Number Shares Allotted		100	100	100
Other Creditors				15 986	4 815	8 117	11 994
Other Taxation Social Security Payable				7 388	6 328	521	3 372
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				11 644	34 226	40 765	29 121
Provisions For Liabilities Balance Sheet Subtotal				468	379	1 045	759
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
Total Assets Less Current Liabilities	61 751	67 094	46 322	52 065	52 881	46 547	44 969
Trade Creditors Trade Payables				3 500	4 471	11 156	13 846
Trade Debtors Trade Receivables				45 231	22 900	21 364	24 344
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: 15 July 2020

Allan B.

Role: Secretary

Appointed: 07 November 2018

Latest update: 15 July 2020

Combined Nominees Limited

Role: Nominee Director

Appointed: 20 March 2000

Resigned: 20 March 2000

Latest update: 15 July 2020

Lynette G.

Role: Director

Appointed: 20 March 2000

Resigned: 24 April 2015

Latest update: 15 July 2020

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: 15 July 2020

Allan B.

Role: Director

Appointed: 20 March 2000

Resigned: 07 November 2018

Latest update: 15 July 2020

Eileen R.

Role: Director

Appointed: 20 March 2000

Resigned: 07 November 2018

Latest update: 15 July 2020

Lynette G.

Role: Secretary

Appointed: 20 March 2000

Resigned: 24 April 2015

Latest update: 15 July 2020

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: 15 July 2020

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	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	01 May 2021
Confirmation statement last made up date	20 March 2020

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
End Date For Period Covered By Report	30 April 2017
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

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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