Brown Dog Creative Ltd in Nottingham, NG1 3BE

Description

Data updated on: 01-11-2023

The exact moment this company was founded is 2005-02-22. Started under company registration number 05372296, this firm is considered a Private Limited Company. You may visit the headquarters of this company during its opening hours at the following address: 10 George Street, NG1 3BE Nottingham. This company's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. Brown Dog Creative Limited filed its latest accounts for the financial year up to 2023-02-27. The firm's latest annual confirmation statement was filed on 2023-02-13.

There is a team of two directors supervising this specific company at the current moment, namely Annabelle M. and Christopher B. who have been doing the directors duties for 19 years. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Annabelle M. as a secretary since the appointment on 2005-02-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 719	166 920	137 895	119 633	95 674	108 858

Balance Sheet
Cash Bank In Hand	123 783	163 909	143 111	177 777	103 013	25 414
Cash Bank On Hand						26 104	62 498	123 663	204 255	73 215	326 249	386 313	311 939
Current Assets	271 442	319 494	298 362	300 777	280 571	301 762	317 455	271 143	378 688	479 466	619 502	675 001	616 428
Debtors	147 659	155 585	155 251	123 000	177 558	276 348	254 957	147 480	174 433	406 251	293 253	288 688	304 489
Net Assets Liabilities						105 751	136 875	161 637	229 071	308 238	261 347	298 796	344 168
Net Assets Liabilities Including Pension Asset Liability	111 719	166 920	137 895		95 674	108 858
Other Debtors						16 322	16 972	18 184	38 970	118 935	88 194	69 721	98 779
Property Plant Equipment						39 850	30 106	18 893	13 307	26 521	20 693	23 183
Tangible Fixed Assets	56 441	38 267	32 736	25 111	25 126	39 850

Capital & Reserves
Called Up Share Capital	100	106	106	106	106	106
Profit Loss Account Reserve	111 619	166 814	137 789	119 527	95 568	108 752
Shareholder Funds	111 719	166 920	137 895	119 633	95 674	108 858

Other Financial Data
Amount Specific Advance Or Credit Directors						5 711	11 726	14 283		8 991
Amount Specific Advance Or Credit Made In Period Directors						5 711	12 536	2 557		8 991
Amount Specific Advance Or Credit Repaid In Period Directors							6 521				8 991
Accrued Liabilities						56 053	44 481	23 636	38 464	22 226	1 700	2 176	3 379
Accumulated Depreciation Impairment Property Plant Equipment						125 848	140 499	135 280	142 625	147 710	157 288	112 371	40 137
Additional Provisions Increase From New Provisions Recognised											838	-721	4 905
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 407	-1 615	-546	-1 840
Amounts Owed By Directors								14 283
Average Number Employees During Period						9	9	9	9	15	10	12	10
Balances Amounts Owed By Related Parties								18 184	8 998	8 963
Bank Borrowings Overdrafts											36 000	50 517	48 000
Corporation Tax Payable						27 347	39 493	29 637	34 321	37 660	15 658	25 970	28 913
Corporation Tax Recoverable							3 811	3 811
Creditors						33 806	24 206	14 607	162 924	197 749	204 000	153 483	108 056
Creditors Due After One Year	14 884	5 834				33 806
Creditors Due Within One Year	201 280	185 007	193 203	206 255	210 023	198 948
Deferred Tax Assets									461	2 301	1 463	2 184
Deferred Tax Liabilities						3 107	1 700	85					2 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 186				55 846
Disposals Property Plant Equipment								21 732				56 605
Dividends Paid							106 000	90 000	64 488	92 000	105 500	77 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 651	12 967	7 345	5 085	9 578	10 929	10 335
Loans From Directors							587	395	43
Loans To Directors							11 726	14 283
Net Current Assets Liabilities	70 162	134 487	105 159	94 522	70 548	102 814	132 675	157 436	215 764	281 717	480 654	429 096	430 162
Nominal Value Allotted Share Capital							100	100	100
Number Shares Allotted		6	6	6	6	6
Number Shares Issued Fully Paid							6	6	6	6	6	6	100
Other Creditors						6 629	11 490	6 752	11 260	14 849	13 248	3 887	4 472
Other Remaining Borrowings						33 806	24 206	14 607
Other Taxation Social Security Payable						3 624	3 489	2 891	2 847	5 437	3 854	5 663	5 878
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						4 145	2 692	5 685	8 894	6 253	6 274	6 769	8 177
Profit Loss							137 124	114 762	131 922	171 167	58 609	114 449	120 372
Property Plant Equipment Gross Cost						165 698	170 605	154 173	155 932	174 231	177 981	135 554	149 149
Provisions						3 107	1 700	85	-461	-2 301	-1 463	-2 184	2 721
Provisions For Liabilities Balance Sheet Subtotal						3 107	1 700	85					2 721
Share Capital Allotted Called Up Paid	100	6	6	6	6	6
Tangible Fixed Assets Additions		3 071	6 367	3 424	9 754	27 234
Tangible Fixed Assets Cost Or Valuation	130 294	123 843	130 102	133 526	138 464	165 698
Tangible Fixed Assets Depreciation	73 853	85 576	97 366	108 415	113 338	125 848
Tangible Fixed Assets Depreciation Charged In Period		17 972	11 795	11 049	9 674	12 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 249	5		4 751
Tangible Fixed Assets Disposals		9 522	108		4 816
Total Additions Including From Business Combinations Property Plant Equipment							4 907	5 300	1 759	18 299	3 750	14 178	13 595
Total Assets Less Current Liabilities	126 603	172 754	137 895	119 633	95 674	142 664	162 781	176 329	229 071	308 238	465 347	452 279	454 945
Trade Creditors Trade Payables						28 576	11 202	14 580	47 888	52 366	61 828	107 602	56 879
Trade Debtors Trade Receivables						239 641	219 756	105 517	126 108	269 771	197 322	210 014	197 533
Value-added Tax Payable						62 387	64 439	30 951	28 101
Advances Credits Directors						5 711

Company staff

Annabelle M.

Role: Secretary

Appointed: 22 February 2005

Latest update: 6 April 2024

Annabelle M.

Role: Director

Appointed: 22 February 2005

Latest update: 6 April 2024

Christopher B.

Role: Director

Appointed: 22 February 2005

Latest update: 6 April 2024

People with significant control

Executives with significant control over the firm are: Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annabelle M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher B.

Notified on 22 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annabelle M.

Notified on 22 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2024
Account last made up date	27 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	27 February 2023
Annual Accounts 13 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	13 November 2012
Annual Accounts 20 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 November 2013

Brown Dog Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabelle M.

Annabelle M.

Christopher B.

Zoe D.

Philippa N.

People with significant control

Christopher B.

Annabelle M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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