Brownbrogue Limited in Milton Keynes, MK5 7BE

Websites

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www.brownbrogue.com

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www.brownbrogue.co.uk

Description

Data updated on: 01-11-2023

Located in 4 Northcroft, Milton Keynes MK5 7BE Brownbrogue Limited is categorised as a Private Limited Company registered under the 08108673 Companies House Reg No. It was started on 2012/06/18. The enterprise's principal business activity number is 74209 which stands for Photographic activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2023-06-18.

According to the official data, this company is directed by a solitary director: James D., who was assigned to lead the company 12 years ago. Since June 2012 Ian H., had been supervising this company up to the moment of the resignation one year ago.

James D. is the individual with significant 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	2	-9 581

Balance Sheet
Cash Bank On Hand					139 593	236 960	265 870	245 401	247 377	55 699	76 400	3 598
Current Assets	2	31 620	145 347	184 851	279 257	369 301	327 366	268 280	327 620	113 750	131 249	43 746
Debtors	2	29 319	103 236	112 825	139 664	132 341	61 496	22 879	80 243	58 051	54 849	40 148
Net Assets Liabilities					241 338	357 200	320 092	239 990	231 314	82 452	78 499	7 070
Other Debtors					10 591	50 826	10 826	8 303	8 351	8 351	8 351	8 279
Property Plant Equipment					59 509	64 502	42 553	27 595	18 491	12 637	9 227	8 763
Cash Bank In Hand	2	2 301	41 754	72 026	139 593
Net Assets Liabilities Including Pension Asset Liability	2	-9 581	83 832	157 195	241 338
Tangible Fixed Assets		39 925	53 794	67 528	59 509

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		-9 583	83 830	157 193	241 336
Shareholder Funds	2	-9 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					76 805	105 172	132 058	154 282	163 746	170 567	173 977	177 711
Additions Other Than Through Business Combinations Property Plant Equipment						33 360	4 937	7 266	360	967		3 270
Average Number Employees During Period						13	11	11	8	11	4	4
Corporation Tax Payable					24 982	54 099	36 492
Creditors					97 430	76 603	49 827	55 885	114 797	43 935	61 905	45 439
Increase From Depreciation Charge For Year Property Plant Equipment						28 367	26 886	22 224	9 464	6 821	3 410	3 734
Net Current Assets Liabilities	2	-37 456	33 105	89 667	181 829	292 698	277 539	212 395	212 823	69 815	69 272	-1 693
Other Creditors					5 677	6 625	4 381	4 195	4 105	2 637	3 757	2 215
Other Taxation Social Security Payable					43 515	12 373	988
Property Plant Equipment Gross Cost					136 314	169 674	174 611	181 877	182 237	183 204	183 204	186 474
Taxation Social Security Payable							37 480	44 534	93 589	21 898	43 659	-1 641
Trade Creditors Trade Payables					23 256	3 506	7 966	7 156	17 103	19 400	14 561	4 865
Trade Debtors Trade Receivables					129 075	81 515	50 670	14 576	71 892	49 700	46 498	31 869
Amount Specific Advance Or Credit Directors						40 000
Amount Specific Advance Or Credit Made In Period Directors						40 000
Capital Employed		-9 581	83 832	157 195	241 338
Creditors Due After One Year		12 050	4 491
Creditors Due Within One Year		69 076	112 242	95 184	97 428
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Fixed Assets		39 925
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		53 234	32 073	36 790	14 217
Tangible Fixed Assets Cost Or Valuation		53 234	85 307	122 097	136 314
Tangible Fixed Assets Depreciation		13 309	31 513	54 569	76 805
Tangible Fixed Assets Depreciation Charged In Period		13 309	18 204	23 056	22 236
Total Assets Less Current Liabilities	2	2 469	86 899	157 195

Company staff

James D.

Role: Director

Appointed: 18 June 2012

Latest update: 5 March 2024

People with significant control

James D.

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

Ian H.

Notified on 6 April 2016

Ceased on 30 November 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 3 December 2012
Start Date For Period Covered By Report	2012-06-18
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	3 December 2012
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	17 January 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 19 February 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 February 2015

Brownbrogue Limited

General information

Name:

Office Address:

Contact information

Websites

www.brownbrogue.com

www.brownbrogue.co.uk

Description

Financial data based on annual reports

Company staff

James D.

Ian H.

People with significant control

James D.

Ian H.

Accounts Documents

Company filings

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