Brown Arbour Limited in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

2012 signifies the founding of Brown Arbour Limited, the firm located at Northfield House Shurdington Road, Bentham in Cheltenham. That would make twelve years Brown Arbour has existed in this business, as the company was founded on 2012-09-03. Its registered no. is 08199138 and the post code is GL51 4UA. The company's Standard Industrial Classification Code is 70221 which means Financial management. Brown Arbour Ltd released its latest accounts for the period up to 30th September 2022. Its most recent annual confirmation statement was released on 3rd September 2023.

When it comes to the following business, all of director's responsibilities have so far been fulfilled by Robert B. who was arranged to perform management duties twelve years ago. Furthermore, the director's tasks are helped with by a secretary - Alison B., who was officially appointed by this specific business twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	367	1 030	476	169

Balance Sheet
Cash Bank In Hand	13 941	22 293	20 753	21 956
Cash Bank On Hand				21 956	17 627	12 187	368	7 074	8 130	6 414
Current Assets	19 611	28 779	28 247	38 778	47 966	70 581	51 512	55 314	56 011	54 801
Debtors	5 670	6 486	7 494	16 822	30 339	58 394	51 144	48 240	47 881	48 387
Other Debtors						15 348	4 401	4 401	4 401	4 401

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	357	1 020	466	159
Shareholder Funds	367	1 030	476	169

Other Financial Data
Amount Specific Advance Or Credit Directors			1 854	10 870	24 411	38 096	42 420	43 839	43 480	43 986
Amount Specific Advance Or Credit Made In Period Directors				10 870	24 411	38 096	4 324	1 419		506
Amount Specific Advance Or Credit Repaid In Period Directors				1 854	10 870	24 411			359
Accrued Liabilities				600	630	665	665	700	735	540
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable				5 586	5 091	16 157	-910	1 186	1 304	55
Creditors				38 609	47 926	68 333	53 144	55 159	55 312	53 868
Creditors Due Within One Year	19 244	27 750	27 771	38 609
Dividends Paid					21 000	20 000		7 000
Net Current Assets Liabilities	367	1 030	476	169	40	2 248	-1 632	155	699	933
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid					10	10	10	10	10	10
Other Taxation Social Security Payable				176	200	-34	116
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					20 871	22 208	-3 880	8 787	544	234
Share Capital Allotted Called Up Paid	10	10	10	10
Total Assets Less Current Liabilities	367	1 030	476	169	40	2 248	-1 632	155	699	933
Trade Debtors Trade Receivables				5 952	5 928	4 950	4 323
Advances Credits Directors	10 160	7 117	1 854
Advances Credits Made In Period Directors		3 043

Company staff

Alison B.

Role: Secretary

Appointed: 03 September 2012

Latest update: 22 February 2024

Robert B.

Role: Director

Appointed: 03 September 2012

Latest update: 22 February 2024

People with significant control

Executives who control the firm include: Robert B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Alison B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alison B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Brown Arbour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Robert B.

People with significant control

Robert B.

Alison B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Brown Arbour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Robert B.

People with significant control

Robert B.

Alison B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014