Browning Treasury Limited in Oxted, RH8 0SE

Description

Data updated on: 01-11-2023

Browning Treasury Limited may be contacted at Titsey Estate Office, Pilgrims Lane in Oxted. The firm area code is RH8 0SE. Browning Treasury has been present in this business for twenty six years. The firm Companies House Reg No. is 03496800. The enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 2022-12-31 is the last time the company accounts were reported.

With regards to the company, a variety of director's tasks have so far been fulfilled by Michael B. who was designated to this position on 1998-01-21.

Executives with significant control over the firm are: Michael B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lindsey B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				79 129	32 125	14 340	39 449	20 884	62 379	54 500	71 859
Current Assets	22 999	21 471	34 305	85 729	37 709	16 039	60 891	33 916	79 527	71 300	71 859
Debtors	4 200	1 920	5 994	6 600	5 584	1 699	21 442	13 032	17 148	16 800
Net Assets Liabilities				30 909	7 848	7 018	25 712	13 330	18 411	19 061	23 958
Other Debtors				6 600	5 584	1 699
Property Plant Equipment				1 173	1 790	2 635	2 632	1 974	1 994	2 861	2 269
Cash Bank In Hand	18 799	19 551	28 311	79 129
Net Assets Liabilities Including Pension Asset Liability	6 082	7 849	15 858	30 909
Tangible Fixed Assets	1 070	1 370	1 027	1 173

Capital & Reserves
Called Up Share Capital	100	100	1 000	1 000
Profit Loss Account Reserve	5 982	7 749	14 858	29 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 842	2 438	3 316	4 194	4 852	5 516	6 470	7 227
Additions Other Than Through Business Combinations Property Plant Equipment					1 213	1 723	875		684	1 821	165
Average Number Employees During Period				1	1			1	1	1	1
Bank Borrowings									29 059	20 905	14 970
Bank Overdrafts									941	5 788	5 935
Corporation Tax Payable				38 601	22 975	9 739	16 487	12 627	20 421	19 240	20 037
Creditors				55 758	31 293	11 155	37 311	22 185	33 672	33 652	34 769
Increase From Depreciation Charge For Year Property Plant Equipment					596	878	878	658	664	954	757
Net Current Assets Liabilities	5 226	6 753	15 036	29 971	6 416	4 884	23 580	11 731	45 855	37 648	37 090
Other Creditors				3 751	4 455	1 198	10 702	1 155	1 812	910	1 189
Other Taxation Social Security Payable				13 118	3 654		9 936	8 174	10 291	7 468	7 207
Property Plant Equipment Gross Cost				3 015	4 228	5 951	6 826	6 826	7 510	9 331	9 496
Provisions For Liabilities Balance Sheet Subtotal				235	358	501	500	375	379	543	431
Total Assets Less Current Liabilities	6 296	8 123	16 063	31 144	8 206	7 519	26 212	13 705	47 849	40 509	39 359
Trade Creditors Trade Payables				288	209	218	186	229	207	246	401
Trade Debtors Trade Receivables							21 442	13 032	17 148	16 800
Capital Employed	6 082	7 849	15 858	30 909
Creditors Due Within One Year	17 773	14 718	19 269	55 758
Number Shares Allotted		100	1 000	1 000
Number Shares Allotted Increase Decrease During Period			900
Par Value Share		1	1	1
Provisions For Liabilities Charges	214	274	205	235
Share Capital Allotted Called Up Paid	100	100	1 000	1 000
Tangible Fixed Assets Additions		757		537
Tangible Fixed Assets Cost Or Valuation	1 721	2 478	2 478	3 015
Tangible Fixed Assets Depreciation	651	1 108	1 451	1 842
Tangible Fixed Assets Depreciation Charged In Period		457	343	391
Value Shares Allotted Increase Decrease During Period			900

Company staff

Michael B.

Role: Director

Appointed: 21 January 1998

Latest update: 7 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 21 January 1998

Resigned: 21 January 1998

Address: London, N1 6DR

Latest update: 7 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 21 January 1998

Resigned: 21 January 1998

Address: London, N1 6DR

Latest update: 7 March 2024

Lindsey B.

Role: Secretary

Appointed: 21 January 1998

Resigned: 11 January 2016

Latest update: 7 March 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lindsey B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 24 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	24 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Browning Treasury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

L & A Secretarial Limited

L & A Registrars Limited

Lindsey B.

People with significant control

Michael B.

Lindsey B.

Accounts Documents

Company filings

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