Brownill Vickers Limited in Sheffield, S1 2DW

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www.brownillvickers.co.uk

Description

Data updated on: 01-11-2023

Brownill Vickers has been operating on the market for 15 years. Registered under company registration number 07100631, this company is classified as a Private Limited Company. You may find the headquarters of the firm during business times at the following address: 82 Queen Street, S1 2DW Sheffield. The enterprise's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Thursday 31st March 2022 is the last time company accounts were reported.

The information detailing the following firm's members suggests the existence of six directors: James D., Christopher S., Eleanor T. and 3 other members of the Management Board who might be found within the Company Staff section of this page who assumed their respective positions on 2023-01-03, 2019-07-01 and 2018-04-06.

Executives who control the firm include: Robin C. has substantial control or influence over the company. Lee S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-07-13	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 003	10 808	13 842	1 056	85 080	80 852

Balance Sheet
Cash Bank On Hand						51 979	60 354	193 293	229 577	385 357	217 246	296 857	246 930	256 037
Current Assets	145 001	122 791	93 175	77 887	138 048	170 701	260 085	389 439	339 923	613 549	508 450	493 935	660 006	667 803
Debtors	91 706	70 906	59 039	53 522	138 014	118 722	199 731	196 146	110 346	221 892	291 204	197 078	413 076	376 666
Net Assets Liabilities						80 852	116 096	264 591	178 504	300 150	352 150	387 748	582 326	736 026
Other Debtors						897		29 798	19 478	10 978	22 164	37 457	33 918	21 862
Property Plant Equipment							539	398	1 917	16 299	22 523	49 983	42 548	35 214
Total Inventories										6 300
Cash Bank In Hand	53 295	47 168	34 136	24 471	34	51 979
Intangible Fixed Assets	190 000	180 000	170 000	160 000	150 000	140 000
Net Assets Liabilities Including Pension Asset Liability	9 003	10 808	13 271	19 985	85 080
Tangible Fixed Assets	1 000	2 544	1 793	344

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	8 603	10 408	13 442	656	84 680	80 452
Shareholder Funds	9 003	10 808	13 842	1 056	85 080	80 852

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	62 917	70 000	84 444	98 889	113 332	127 777	142 217	156 657
Accumulated Depreciation Impairment Property Plant Equipment						5 347	5 405	5 546	828	5 209	13 217	27 309	41 533	53 830
Amounts Owed By Related Parties													5 667	54 546
Average Number Employees During Period							10	5	6	10	10	10	14	17
Bank Borrowings Overdrafts										50 418	21 235	50 000	59 167	30 521
Creditors						229 849	281 503	255 170	278 528	50 418	21 235	50 000	59 167	30 521
Dividends Paid On Shares										101 112	86 668
Fixed Assets	191 000	182 544	171 793	160 344	150 000	140 000	137 622	130 398	117 473	219 560	109 193	122 208	391 781	370 007
Future Minimum Lease Payments Under Non-cancellable Operating Leases									4 604	14 787			67 267	51 471
Increase From Amortisation Charge For Year Intangible Assets							2 917	7 083		14 445	14 444	14 445	14 440	14 440
Increase From Depreciation Charge For Year Property Plant Equipment							58	141		4 381	8 008	14 340	16 169	12 297
Intangible Assets						140 000	137 083	130 000	115 556	101 111	86 668	72 223	57 783	43 343
Intangible Assets Gross Cost						200 000	200 000		200 000	200 000	200 000	200 000	200 000
Investments Fixed Assets										102 150	2	2	291 450	291 450
Investments In Group Undertakings Participating Interests										102 150	2	2	291 450	291 450
Net Current Assets Liabilities	-181 797	-171 227	-157 592	-159 219	-64 920	-59 148	-21 418	134 269	61 395	136 624	268 731	324 825	257 622	405 156
Other Creditors						464	13 645		203 399	50 418	55 195	34 184	33 872	11 033
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												248	1 944
Other Disposals Property Plant Equipment												744	2 895
Other Taxation Social Security Payable						2 732	785	10 459	51 349	141 888	156 777	95 409	209 659	190 171
Property Plant Equipment Gross Cost						5 347	5 944		2 745	21 508	35 740	77 292	84 082	89 044
Provisions For Liabilities Balance Sheet Subtotal							108	76	364	5 616	4 539	9 285	7 910	8 616
Total Additions Including From Business Combinations Property Plant Equipment							597			18 763	14 232	42 296	9 685	4 962
Total Assets Less Current Liabilities	9 203	11 946	14 201	20 054	85 080	80 852	116 204	264 667	178 868	356 184	377 924	447 033	649 403	775 163
Trade Creditors Trade Payables						30 653	57 121	13 719	23 780	20 598	27 747	39 517	31 520	32 276
Trade Debtors Trade Receivables						104 111	176 439	153 290	90 868	210 914	269 040	159 621	373 491	300 258
Accrued Liabilities						4 255	11 818	9 200
Cash On Hand										27
Consideration Received For Shares Issued Specific Share Issue										5 244
Corporation Tax Payable						35 205	62 253	72 327
Creditors Due Within One Year	326 798	293 551	250 767	218 283	202 968	229 849
Dividends Paid							44 000	21 000		125 353
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000	50 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Investments In Group Undertakings										102 150
Nominal Value Shares Issued Specific Share Issue										1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100		22
Number Shares Issued Specific Share Issue										22
Par Value Share		1	1	1	1	1		1		1
Prepayments						13 714	23 292	13 058
Profit Loss							100 514	169 495		241 755
Provisions							108	76
Provisions For Liabilities Charges	200	509	359	69
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 982	1 031
Tangible Fixed Assets Cost Or Valuation	1 334	4 316	5 347	5 347	5 347
Tangible Fixed Assets Depreciation	334	1 772	3 554	5 003	5 347
Tangible Fixed Assets Depreciation Charged In Period		1 438	1 782	1 449	344

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	14 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013

Brownill Vickers Limited

General information

Name:

Office Address:

Contact information

Websites

www.brownillvickers.com

www.brownillvickers.co.uk

Description

Financial data based on annual reports

Company staff

James D.

Christopher S.

Eleanor T.

Matthew P.

Lee S.

Robin C.

Vikki S.

Martin N.

Nicholas G.

People with significant control

Robin C.

Lee S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Brownill Vickers Limited

General information

Name:

Office Address:

Contact information

Websites

www.brownillvickers.com

www.brownillvickers.co.uk

Description

Financial data based on annual reports

Company staff

James D.

Christopher S.

Eleanor T.

Matthew P.

Lee S.

Robin C.

Vikki S.

Martin N.

Nicholas G.

People with significant control

Robin C.

Lee S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013