Brown Shugga Limited in Tamworth, B77 3JD

Websites

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www.brownshugga.com

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www.brownshugga.co.uk

Description

Data updated on: 01-11-2023

This enterprise known as Brown Shugga was registered on 2007-03-20 as a Private Limited Company. The enterprise's head office can be gotten hold of in Tamworth on 110 Sheepcote Lane, Amington. Should you have to reach this company by post, the zip code is B77 3JD. The company registration number for Brown Shugga Limited is 06173040. The enterprise's classified under the NACE and SIC code 74100, that means specialised design activities. Its latest financial reports describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-03-20.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 7,199 pounds of revenue. In 2011 the company had 19 transactions that yielded 26,420 pounds. In total, transactions conducted by the company since 2010 amounted to £43,703. Cooperation with the Sandwell Council council covered the following areas: Strategic Resources, Strategic Investment Unit and Children And Young Peoples Services Exc Schools.

There seems to be 1 director presently controlling the following company, specifically Michael V. who has been executing the director's assignments for 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-12 302	-5 886	-15 594	-6 416	-8 649

Balance Sheet
Current Assets	4 055	13 043	4 969	1 985	3 122	19 444	29 600	30 614	28 794	47 631	10 043	2 982
Cash Bank In Hand					2 158
Debtors	4 055	13 043	4 969	1 985	964
Intangible Fixed Assets	15 000	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-12 302	-5 886	-15 594	-6 416	-8 649
Tangible Fixed Assets	937	703	695	522	421

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-12 402	-5 986	-15 694	-6 516	-8 749
Shareholder Funds	-12 302	-5 886	-15 594	-6 416	-8 649

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					525	525	551	551	575	590	604	635
Average Number Employees During Period							1	1	1	1	1
Creditors					11 205	15 342	12 471	10 096	5 630	11 146	5 630	12 131
Depreciation Amortisation Impairment Expense					3 140	3 105
Fixed Assets	15 937	12 703	9 695	6 522	3 421	316	380	286	906	580	1 948	1 902
Net Current Assets Liabilities	-7 127	530	-11 148	-11 337	-8 608	4 102	17 129	20 518	23 164	36 485	4 413	2 982
Profit Loss					-2 233	7 060
Provisions For Liabilities Balance Sheet Subtotal					285	285	285	285
Raw Materials Consumables Used					27 136	27 358
Staff Costs Employee Benefits Expense					12 537	15 965
Tax Tax Credit On Profit Or Loss On Ordinary Activities					217	2 541
Total Assets Less Current Liabilities	8 810	13 233	-1 453	-4 815	-5 187	4 418	17 509	20 804	24 070	37 065	6 361	4 884
Turnover Revenue					49 282	64 957
Advances Credits Directors				1 966	4 177	6 197	5 717	4 647	7 687	7 709	10 940	12 131
Advances Credits Made In Period Directors					22		1 000	1 070	4 795	1 018	90
Advances Credits Repaid In Period Directors					2 233	2 020	520		7 835	1 040	3 321
Creditors Due After One Year	20 827	18 834	13 856	1 316	3 177
Creditors Due Within One Year	11 182	12 513	16 117	13 322	11 730
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	285	285	285	285	285
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			224		39
Tangible Fixed Assets Cost Or Valuation	4 873	4 873	5 097	5 097	5 136
Tangible Fixed Assets Depreciation	3 936	4 170	4 402	4 575	4 715
Tangible Fixed Assets Depreciation Charged In Period		234	232	173	140

Company staff

Michael V.

Role: Secretary

Appointed: 21 September 2020

Latest update: 21 March 2024

Michael V.

Role: Director

Appointed: 20 March 2007

Latest update: 21 March 2024

People with significant control

Michael V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Michael V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 July 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 September 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Sandwell Council	9	£ 7 199.08
2012-05-01	2013P02_004237		£ 1 795.00	Strategic Resources
2012-08-01	2013P05_003342		£ 990.00	Strategic Resources
2012-08-01	2013P05_003338		£ 961.18	Strategic Resources
2011	Sandwell Council	19	£ 26 420.00
2011-03-21	2011P12_004254		£ 4 583.00	Strategic Investment Unit
2011-03-21	2011P12_004255		£ 3 925.00	Strategic Investment Unit
2011-04-01	2012P01_002743		£ 3 116.00	Strategic Investment Unit
2010	Sandwell Council	9	£ 10 084.29
2010-11-01	2010P08_001169		£ 1 581.00	Strategic Investment Unit
2010-12-03	2010P09_002908		£ 1 440.00	Children And Young Peoples Services Exc Schools
2010-11-01	2010P08_001173		£ 1 221.00	Strategic Investment Unit

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Sandwell Council

£ 7 199.08

2012-05-01

2013P02_004237

£ 1 795.00

Strategic Resources

2012-08-01

2013P05_003342

£ 990.00

Strategic Resources

2012-08-01

2013P05_003338

£ 961.18

Strategic Resources

2011

Sandwell Council

£ 26 420.00

2011-03-21

2011P12_004254

£ 4 583.00

Strategic Investment Unit

2011-03-21

2011P12_004255

£ 3 925.00

Strategic Investment Unit

2011-04-01

2012P01_002743

£ 3 116.00

Strategic Investment Unit

2010

Sandwell Council

£ 10 084.29

2010-11-01

2010P08_001169

£ 1 581.00

Strategic Investment Unit

2010-12-03

2010P09_002908

£ 1 440.00

Children And Young Peoples Services Exc Schools

2010-11-01

2010P08_001173

£ 1 221.00

Strategic Investment Unit

Brown Shugga Limited

General information

Name:

Office Address:

Contact information

Websites

www.brownshugga.com

www.brownshugga.co.uk

Description

Financial data based on annual reports

Company staff

Michael V.

Michael V.

Sara-Jayne B.

People with significant control

Michael V.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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