Brown Medical Limited in Liverpool, L3 9NG

Description

Data updated on: 01-11-2023

Brown Medical has been on the market for at least fourteen years. Established under company registration number 07475275, this company operates as a Private Limited Company. You can contact the main office of this company during business hours under the following address: Second Floor, Honeycomb Building Edmund Street, L3 9NG Liverpool. This firm's SIC and NACE codes are 82110: Combined office administrative service activities. Saturday 31st December 2022 is the last time when the company accounts were filed.

At the moment, there seems to be a single managing director in the company: Robert B. (since 2018-10-10). Since December 2010 Yomtov J., had been responsible for a variety of tasks within this limited company until the resignation on 2010-12-21. Furthermore a different director, including Elaine B. gave up the position 6 years ago.

Robert B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	356	427	-11 535	9 478	8 428	6 875

Balance Sheet
Cash Bank In Hand	7 389	10 279	6 096	20 092	16 153
Cash Bank On Hand						20 703	27 908	23 512	16 458	1 787	1 205	1 346
Current Assets	7 389	10 279	16 653	20 579	18 449	6 676		23 513	16 458	1 787	33 206	33 346
Debtors			10 557	487	2 296			1		31 200	32 001	32 000
Property Plant Equipment						8 064	7 078	5 954	3 620	2 008	945	303
Tangible Fixed Assets	1 807	1 204	601	2 431	2 894
Net Assets Liabilities									4 704	1 680	2 023	19
Other Debtors								1		31 200	32 001	32 000
Intangible Fixed Assets	16 000	8 000
Net Assets Liabilities Including Pension Asset Liability	356	427	-11 535	9 478	8 428	6 875

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	355	425	-11 537	9 476	8 426
Shareholder Funds	356	427	-11 535	9 478	8 428	6 875

Other Financial Data
Amount Specific Advance Or Credit Directors	20 290	8 248	7 822	1 654	895	7 768	16	4 479	2 592	46	131	612
Amount Specific Advance Or Credit Made In Period Directors						36 392	39 270	20 494	35 056	54 628	36 764	27 140
Amount Specific Advance Or Credit Repaid In Period Directors						38 114	47 022	16	36 943	57 174	36 679	26 659
Accumulated Amortisation Impairment Intangible Assets						24 000	24 000	24 000		24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment						8 173	12 444	16 747	20 596	22 208	23 271	23 913
Average Number Employees During Period						1	1	2	2	2	2	1
Creditors						16 363	18 179	19 083	15 374	1 016	15 750	14 625
Creditors Due Within One Year	24 840	19 056	28 789	13 532	12 915	2 116
Fixed Assets	17 807	9 204	601	2 431	2 894	2 315	7 078	5 954	3 620	909	945	303
Increase From Depreciation Charge For Year Property Plant Equipment							4 271	4 303	3 849		1 063	642
Intangible Assets Gross Cost						24 000	24 000	24 000		24 000	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000
Net Current Assets Liabilities	-17 451	-8 777	-12 136	7 047	5 534	4 560	9 729	4 429	1 084	771	16 828	14 341
Number Shares Allotted				2
Other Creditors						10 592	8 880	13 343	9 528	46	132	612
Other Taxation Social Security Payable						5 771	9 299	5 740	5 846	8 778	4 296	6 218
Par Value Share				1
Property Plant Equipment Gross Cost						16 237	19 522	22 701	24 216	24 216	24 216
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions				3 234	1 689
Tangible Fixed Assets Cost Or Valuation	2 410	2 410	2 410	5 644	7 333
Tangible Fixed Assets Depreciation	603	1 206	1 809	3 213	4 439
Tangible Fixed Assets Depreciation Charged In Period		603	603	1 404	1 226
Total Additions Including From Business Combinations Property Plant Equipment							3 285	3 179	1 515
Total Assets Less Current Liabilities	356	427	-11 535	9 478	8 428	6 875	16 807	10 383	4 704	1 680	17 773	14 644
Advances Credits Directors		8 388	12 566	1 654
Advances Credits Made In Period Directors			11 748
Advances Credits Repaid In Period Directors			7 570
Amounts Owed To Group Undertakings										3 200	7 450	7 675
Bank Borrowings Overdrafts										22 500	15 750	14 625
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000

Company staff

Robert B.

Role: Director

Appointed: 10 October 2018

Latest update: 28 February 2024

People with significant control

Robert B.

Notified on 21 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elaine B.

Notified on 4 November 2016

Ceased on 26 September 2018

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Brown Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Yomtov J.

Elaine B.

People with significant control

Robert B.

Elaine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Brown Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Yomtov J.

Elaine B.

People with significant control

Robert B.

Elaine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014